ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-0.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$12M
Cap. Flow %
3.32%
Top 10 Hldgs %
41.36%
Holding
130
New
7
Increased
32
Reduced
27
Closed
7

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.6M
2
TGT icon
Target
TGT
$7.65M
3
CONE
CyrusOne Inc Common Stock
CONE
$4.62M
4
ILMN icon
Illumina
ILMN
$2.59M
5
GSK icon
GSK
GSK
$723K

Top Sells

1
TM icon
Toyota
TM
$6.91M
2
ARG
AIRGAS INC
ARG
$6.25M
3
VZ icon
Verizon
VZ
$1.46M
4
EBAY icon
eBay
EBAY
$473K
5
ULTA icon
Ulta Beauty
ULTA
$440K

Sector Composition

1 Healthcare 18.09%
2 Technology 15.99%
3 Consumer Discretionary 12.74%
4 Industrials 10.89%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$23M 6.38%
213,502
+5,500
+3% +$592K
T icon
2
AT&T
T
$209B
$20.7M 5.76%
480,197
+6,882
+1% +$297K
ADP icon
3
Automatic Data Processing
ADP
$123B
$19.5M 5.4%
211,764
-1,280
-0.6% -$118K
CVS icon
4
CVS Health
CVS
$92.8B
$17.4M 4.84%
182,152
+1,575
+0.9% +$151K
TGT icon
5
Target
TGT
$43.6B
$14.9M 4.15%
214,110
+109,518
+105% +$7.65M
TJX icon
6
TJX Companies
TJX
$152B
$13.5M 3.75%
174,844
+4,945
+3% +$382K
AAPL icon
7
Apple
AAPL
$3.45T
$10.8M 3%
113,127
-2,265
-2% -$217K
ABBV icon
8
AbbVie
ABBV
$372B
$10.7M 2.97%
172,659
+1,388
+0.8% +$85.9K
PEP icon
9
PepsiCo
PEP
$204B
$9.34M 2.59%
88,135
-695
-0.8% -$73.6K
FSLR icon
10
First Solar
FSLR
$20.9B
$9.11M 2.53%
187,966
+2,685
+1% +$130K
NVS icon
11
Novartis
NVS
$245B
$9M 2.5%
109,030
+5,160
+5% +$426K
ABT icon
12
Abbott
ABT
$231B
$8.69M 2.41%
221,032
+6,984
+3% +$275K
ACG
13
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.6M 2.39%
+1,058,618
New +$8.6M
TROW icon
14
T Rowe Price
TROW
$23.6B
$8.4M 2.33%
115,049
+370
+0.3% +$27K
ADI icon
15
Analog Devices
ADI
$124B
$7.28M 2.02%
128,528
+3,510
+3% +$199K
EXPD icon
16
Expeditors International
EXPD
$16.4B
$6.71M 1.86%
136,765
+1,025
+0.8% +$50.3K
BKNG icon
17
Booking.com
BKNG
$181B
$6.31M 1.75%
5,053
+160
+3% +$200K
VZ icon
18
Verizon
VZ
$186B
$5.66M 1.57%
101,279
-26,105
-20% -$1.46M
V icon
19
Visa
V
$683B
$5.62M 1.56%
75,804
+1,175
+2% +$87.1K
MELI icon
20
Mercado Libre
MELI
$125B
$5.52M 1.53%
39,250
-465
-1% -$65.4K
EBAY icon
21
eBay
EBAY
$41.4B
$5.3M 1.47%
226,583
-20,200
-8% -$473K
NVO icon
22
Novo Nordisk
NVO
$251B
$4.81M 1.33%
89,410
+575
+0.6% +$30.9K
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$4.62M 1.28%
+82,910
New +$4.62M
CL icon
24
Colgate-Palmolive
CL
$67.9B
$3.69M 1.02%
50,370
+2,525
+5% +$185K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.57M 0.99%
5,070
-30
-0.6% -$21.1K
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