ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.31%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$363M
AUM Growth
+$363M
(+1.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$9.2M |
| 2 |
AT&T
T
|
$6.38M |
| 3 |
Oracle
ORCL
|
$814K |
| 4 |
Abbott
ABT
|
$793K |
| 5 |
TJX Companies
TJX
|
$576K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Philips
PHG
|
$3.43M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Home Depot
HD
|
$3.35M |
| 5 |
Tractor Supply
TSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $17.8M | 4.92% |
208,380
+3,205
| +2% | +$274K |
|
|
2
AT&T
T
$209B
| $17.3M | 4.77% |
529,419
+195,394
| +58% | +$6.38M |
|
|
3
TJX Companies
TJX
$152B
| $11.4M | 3.15% |
162,934
+8,220
| +5% | +$576K |
|
4
United Parcel Service
UPS
$74.1B
| $11.1M | 3.06% |
114,432
+1,752
| +2% | +$170K |
|
5
First Solar
FSLR
$20.9B
| $10.2M | 2.83% |
171,421
+725
| +0.4% | +$43.3K |
|
|
6
Verizon
VZ
$186B
| $9.41M | 2.59% |
193,445
+189,105
| +4,357% | +$9.2M |
|
|
7
Abbott
ABT
$231B
| $9.05M | 2.49% |
195,242
+17,121
| +10% | +$793K |
|
8
PepsiCo
PEP
$204B
| $8.03M | 2.22% |
84,014
+5,155
| +7% | +$493K |
|
|
WBK
9
DELISTED
Westpac Banking Corporation
WBK
| $7.85M | 2.17% |
262,595
-22,220
| -8% | -$665K |
|
10
Toyota
TM
$254B
| $7.8M | 2.15% |
55,724
+2,030
| +4% | +$284K |
|
11
Starbucks
SBUX
$100B
| $7.72M | 2.13% |
81,535
+4,600
| +6% | +$436K |
|
12
Walt Disney
DIS
$213B
| $6.85M | 1.89% |
65,266
+4,646
| +8% | +$487K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $6.64M | 1.83% |
65,674
+1,560
| +2% | +$158K |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $6.61M | 1.82% |
70,655
+1,565
| +2% | +$146K |
|
15
Emerson Electric
EMR
$74.3B
| $6.59M | 1.82% |
116,382
-1,905
| -2% | -$108K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.95M | 1.64% |
49,243
+2,594
| +6% | +$313K |
|
|
17
Qualcomm
QCOM
$173B
| $5.93M | 1.64% |
85,536
-53,875
| -39% | -$3.74M |
|
|
18
Home Depot
HD
$405B
| $5.88M | 1.62% |
51,718
-29,491
| -36% | -$3.35M |
|
19
Wolverine World Wide
WWW
$2.6B
| $5.82M | 1.6% |
173,955
+8,315
| +5% | +$278K |
|
20
Mercado Libre
MELI
$125B
| $5.46M | 1.51% |
44,580
+35
| +0.1% | +$4.29K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.36M | 1.48% |
158,730
+11,175
| +8% | +$377K |
|
22
Intel
INTC
$107B
| $5.11M | 1.41% |
163,493
-51,524
| -24% | -$1.61M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.34% |
8,794
+448
| +5% | +$247K |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | 1.26% |
146,345
+4,845
| +3% | +$152K |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $4.48M | 1.24% |
42,220
+1,275
| +3% | +$135K |
|