ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
149
New
6
Increased
60
Reduced
28
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Novartis
NVS
|
$7.12M |
| 3 |
Starbucks
SBUX
|
$4.67M |
| 4 |
Novo Nordisk
NVO
|
$3.23M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$808K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
AT&T
T
|
$1.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $17.2M | 4.6% |
484,919
-44,500
| -8% | -$1.58M |
|
2
Automatic Data Processing
ADP
$123B
| $17.1M | 4.55% |
212,579
+4,199
| +2% | +$337K |
|
3
United Parcel Service
UPS
$74.1B
| $11.4M | 3.05% |
117,807
+3,375
| +3% | +$327K |
|
4
TJX Companies
TJX
$152B
| $11.1M | 2.96% |
167,789
+4,855
| +3% | +$321K |
|
5
Abbott
ABT
$231B
| $9.84M | 2.63% |
200,547
+5,305
| +3% | +$260K |
|
|
6
CVS Health
CVS
$92.8B
| $9.72M | 2.59% |
92,674
+90,615
| +4,401% | +$9.5M |
|
7
Verizon
VZ
$186B
| $9.08M | 2.42% |
194,709
+1,264
| +0.7% | +$58.9K |
|
|
8
Starbucks
SBUX
$100B
| $9.04M | 2.41% |
168,619
+87,084
| +107% | +$4.67M |
|
9
First Solar
FSLR
$20.9B
| $8.22M | 2.19% |
174,861
+3,440
| +2% | +$162K |
|
10
PepsiCo
PEP
$204B
| $8.07M | 2.15% |
86,414
+2,400
| +3% | +$224K |
|
11
Walt Disney
DIS
$213B
| $7.77M | 2.07% |
68,066
+2,800
| +4% | +$320K |
|
12
Toyota
TM
$254B
| $7.74M | 2.07% |
57,889
+2,165
| +4% | +$290K |
|
|
13
Novartis
NVS
$245B
| $7.58M | 2.02% |
77,125
+72,360
| +1,519% | +$7.12M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $7.06M | 1.88% |
74,164
+8,490
| +13% | +$808K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $6.42M | 1.71% |
72,020
+1,365
| +2% | +$122K |
|
16
Emerson Electric
EMR
$74.3B
| $6.39M | 1.71% |
115,328
-1,054
| -0.9% | -$58.4K |
|
|
17
Novo Nordisk
NVO
$251B
| $6.39M | 1.7% |
116,700
+59,025
| +102% | +$3.23M |
|
18
Mercado Libre
MELI
$125B
| $6.26M | 1.67% |
44,180
-400
| -0.9% | -$56.7K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $6.06M | 1.62% |
50,663
+1,420
| +3% | +$170K |
|
20
Home Depot
HD
$405B
| $5.87M | 1.57% |
52,843
+1,125
| +2% | +$125K |
|
21
Intel
INTC
$107B
| $5.26M | 1.4% |
172,958
+9,465
| +6% | +$288K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.18M | 1.38% |
165,465
+6,735
| +4% | +$211K |
|
23
AbbVie
ABBV
$372B
| $5.15M | 1.37% |
76,626
+540
| +0.7% | +$36.3K |
|
24
Wolverine World Wide
WWW
$2.6B
| $5.08M | 1.36% |
178,450
+4,495
| +3% | +$128K |
|
|
25
Qualcomm
QCOM
$173B
| $4.88M | 1.3% |
77,981
-7,555
| -9% | -$473K |
|