ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.21%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$353M
AUM Growth
+$353M
(-7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$6.31M |
| 2 |
Visa
V
|
$5.71M |
| 3 |
Analog Devices
ADI
|
$5.28M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
Ford
F
|
$398K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
AbbVie
ABBV
|
$6.47M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.08M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.9M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $21.9M | 6.21% |
208,002
+305
| +0.1% | +$32.2K |
|
2
Automatic Data Processing
ADP
$123B
| $19.1M | 5.41% |
213,044
-2,700
| -1% | -$242K |
|
3
CVS Health
CVS
$92.8B
| $18.7M | 5.3% |
180,577
+1,103
| +0.6% | +$114K |
|
4
AT&T
T
$209B
| $18.5M | 5.25% |
473,315
+4,320
| +0.9% | +$169K |
|
5
TJX Companies
TJX
$152B
| $13.3M | 3.77% |
169,899
-1,140
| -0.7% | -$89.3K |
|
6
First Solar
FSLR
$20.9B
| $12.7M | 3.59% |
185,281
-575
| -0.3% | -$39.4K |
|
7
Apple
AAPL
$3.45T
| $12.6M | 3.56% |
115,392
+354
| +0.3% | +$38.6K |
|
|
8
AbbVie
ABBV
$372B
| $9.78M | 2.77% |
171,271
-113,210
| -40% | -$6.47M |
|
9
PepsiCo
PEP
$204B
| $9.1M | 2.58% |
88,830
+631
| +0.7% | +$64.7K |
|
10
Abbott
ABT
$231B
| $8.95M | 2.54% |
214,048
+65
| +0% | +$2.72K |
|
11
Target
TGT
$43.6B
| $8.61M | 2.44% |
104,592
+705
| +0.7% | +$58K |
|
12
T Rowe Price
TROW
$23.6B
| $8.42M | 2.39% |
114,679
-493
| -0.4% | -$36.2K |
|
|
13
Novartis
NVS
$245B
| $7.52M | 2.13% |
103,870
+19,665
| +23% | +$1.42M |
|
|
14
Analog Devices
ADI
$124B
| $7.4M | 2.1% |
125,018
+89,168
| +249% | +$5.28M |
|
15
Toyota
TM
$254B
| $6.91M | 1.96% |
64,944
+1,485
| +2% | +$158K |
|
16
Verizon
VZ
$186B
| $6.89M | 1.95% |
127,384
+730
| +0.6% | +$39.5K |
|
17
Expeditors International
EXPD
$16.4B
| $6.63M | 1.88% |
135,740
+1,380
| +1% | +$67.4K |
|
|
18
Booking.com
BKNG
$181B
| $6.31M | 1.79% |
+4,893
| New | +$6.31M |
|
|
ARG
19
DELISTED
AIRGAS INC
ARG
| $6.25M | 1.77% |
44,130
-808
| -2% | -$114K |
|
20
eBay
EBAY
$41.4B
| $5.89M | 1.67% |
246,783
-15,625
| -6% | -$373K |
|
|
21
Visa
V
$683B
| $5.71M | 1.62% |
+74,629
| New | +$5.71M |
|
22
Novo Nordisk
NVO
$251B
| $4.81M | 1.36% |
88,835
-35,205
| -28% | -$1.91M |
|
23
Mercado Libre
MELI
$125B
| $4.68M | 1.33% |
39,715
-3,890
| -9% | -$458K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.1% |
5,100
+136
| +3% | +$104K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.02% |
4,825
+178
| +4% | +$133K |
|