ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.84%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
144
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12.3M |
| 2 |
CVS Health
CVS
|
$8.44M |
| 3 |
Target
TGT
|
$7.54M |
| 4 |
eBay
EBAY
|
$6.85M |
| 5 |
TEGNA Inc
TGNA
|
$3.4M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.49M |
| 2 |
Emerson Electric
EMR
|
$4.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.84M |
| 4 |
CenterPoint Energy
CNP
|
$3.05M |
| 5 |
Intel
INTC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $20M | 5.26% |
207,697
-2,835
| -1% | -$273K |
|
2
Automatic Data Processing
ADP
$123B
| $18.3M | 4.81% |
215,744
-1,335
| -0.6% | -$113K |
|
|
3
CVS Health
CVS
$92.8B
| $17.5M | 4.62% |
179,474
+86,340
| +93% | +$8.44M |
|
|
4
AbbVie
ABBV
$372B
| $16.9M | 4.44% |
284,481
+208,435
| +274% | +$12.3M |
|
5
AT&T
T
$209B
| $16.1M | 4.25% |
468,995
-10,107
| -2% | -$348K |
|
6
First Solar
FSLR
$20.9B
| $12.3M | 3.23% |
185,856
+3,555
| +2% | +$235K |
|
7
TJX Companies
TJX
$152B
| $12.1M | 3.19% |
171,039
+810
| +0.5% | +$57.4K |
|
8
Apple
AAPL
$3.45T
| $12.1M | 3.19% |
115,038
+2,875
| +3% | +$303K |
|
9
Starbucks
SBUX
$100B
| $10.4M | 2.73% |
172,618
-445
| -0.3% | -$26.7K |
|
10
Abbott
ABT
$231B
| $9.61M | 2.53% |
213,983
+6,485
| +3% | +$291K |
|
11
PepsiCo
PEP
$204B
| $8.81M | 2.32% |
88,199
+585
| +0.7% | +$58.5K |
|
12
T Rowe Price
TROW
$23.6B
| $8.23M | 2.17% |
115,172
+3,370
| +3% | +$241K |
|
13
Toyota
TM
$254B
| $7.81M | 2.06% |
63,459
+2,100
| +3% | +$258K |
|
|
14
Target
TGT
$43.6B
| $7.54M | 1.99% |
+103,887
| New | +$7.54M |
|
15
Novartis
NVS
$245B
| $7.25M | 1.91% |
84,205
+7,470
| +10% | +$643K |
|
|
16
eBay
EBAY
$41.4B
| $7.21M | 1.9% |
262,408
+249,255
| +1,895% | +$6.85M |
|
17
Novo Nordisk
NVO
$251B
| $7.2M | 1.9% |
124,040
+2,650
| +2% | +$154K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $6.77M | 1.78% |
73,310
-515
| -0.7% | -$47.6K |
|
|
ARG
19
DELISTED
AIRGAS INC
ARG
| $6.22M | 1.64% |
44,938
+818
| +2% | +$113K |
|
20
Expeditors International
EXPD
$16.4B
| $6.06M | 1.6% |
134,360
+2,730
| +2% | +$123K |
|
21
Verizon
VZ
$186B
| $5.85M | 1.54% |
126,654
-55,955
| -31% | -$2.59M |
|
22
Mercado Libre
MELI
$125B
| $4.99M | 1.31% |
43,605
-125
| -0.3% | -$14.3K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.87M | 1.28% |
162,150
+4,635
| +3% | +$139K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.02% |
4,964
+10
| +0.2% | +$7.78K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.93% |
46,425
-745
| -2% | -$56.8K |
|