ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.88%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$356M
AUM Growth
+$356M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
152
New
13
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
First Solar
FSLR
|
$4.18M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.03M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.66M |
| 4 |
GSK
GSK
|
$2.75M |
| 5 |
Kinder Morgan
KMI
|
$967K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$3.21M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$668K |
| 4 |
Equinor
EQNR
|
$624K |
| 5 |
Johnson & Johnson
JNJ
|
$616K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $17.1M | 4.81% |
205,175
+4,320
| +2% | +$360K |
|
2
United Parcel Service
UPS
$74.1B
| $12.5M | 3.52% |
112,680
-2,358
| -2% | -$262K |
|
3
AT&T
T
$209B
| $11.2M | 3.15% |
334,025
-1,375
| -0.4% | -$46.2K |
|
4
TJX Companies
TJX
$152B
| $10.6M | 2.98% |
154,714
+3,412
| +2% | +$234K |
|
5
Qualcomm
QCOM
$173B
| $10.4M | 2.91% |
139,411
-760
| -0.5% | -$56.5K |
|
6
Home Depot
HD
$405B
| $8.53M | 2.4% |
81,209
+1,783
| +2% | +$187K |
|
7
Abbott
ABT
$231B
| $8.02M | 2.25% |
178,121
-11,920
| -6% | -$537K |
|
8
Intel
INTC
$107B
| $7.8M | 2.19% |
215,017
+3,165
| +1% | +$115K |
|
|
WBK
9
DELISTED
Westpac Banking Corporation
WBK
| $7.66M | 2.15% |
284,815
-24,815
| -8% | -$668K |
|
|
10
First Solar
FSLR
$20.9B
| $7.61M | 2.14% |
170,696
+93,691
| +122% | +$4.18M |
|
11
PepsiCo
PEP
$204B
| $7.46M | 2.1% |
78,859
+2,665
| +3% | +$252K |
|
12
Emerson Electric
EMR
$74.3B
| $7.3M | 2.05% |
118,287
+6,780
| +6% | +$419K |
|
13
Toyota
TM
$254B
| $6.74M | 1.89% |
53,694
+1,127
| +2% | +$141K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $6.63M | 1.86% |
64,114
+195
| +0.3% | +$20.2K |
|
15
Starbucks
SBUX
$100B
| $6.31M | 1.77% |
76,935
+2,725
| +4% | +$224K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $6.08M | 1.71% |
69,090
+1,200
| +2% | +$106K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $6.04M | 1.7% |
46,649
+960
| +2% | +$124K |
|
18
Walt Disney
DIS
$213B
| $5.71M | 1.6% |
60,620
+940
| +2% | +$88.5K |
|
19
Mercado Libre
MELI
$125B
| $5.69M | 1.6% |
44,545
-1,120
| -2% | -$143K |
|
20
Tractor Supply
TSCO
$32.7B
| $4.9M | 1.38% |
62,188
+1,460
| +2% | +$115K |
|
21
Wolverine World Wide
WWW
$2.6B
| $4.88M | 1.37% |
165,640
+3,075
| +2% | +$90.6K |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $4.72M | 1.32% |
40,945
+1,380
| +3% | +$159K |
|
23
AbbVie
ABBV
$372B
| $4.45M | 1.25% |
67,986
-8,530
| -11% | -$558K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.24% |
8,346
+238
| +3% | +$126K |
|
25
CenterPoint Energy
CNP
$24.6B
| $4.24M | 1.19% |
181,025
-580
| -0.3% | -$13.6K |
|