ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
126
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.92M |
| 2 |
Colgate-Palmolive
CL
|
$2.16M |
| 3 |
Cedar Fair
FUN
|
$476K |
| 4 |
Sprouts Farmers Market
SFM
|
$330K |
| 5 |
Digital Realty Trust
DLR
|
$292K |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$8.28M |
| 3 |
First Solar
FSLR
|
$6.45M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.56M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $21.5M | 6.93% |
196,574
-16,928
| -8% | -$1.85M |
|
2
AT&T
T
$209B
| $18.7M | 6.03% |
460,550
-19,647
| -4% | -$798K |
|
3
Automatic Data Processing
ADP
$123B
| $17.3M | 5.56% |
195,617
-16,147
| -8% | -$1.42M |
|
4
Target
TGT
$43.6B
| $13.4M | 4.31% |
194,510
-19,600
| -9% | -$1.35M |
|
5
TJX Companies
TJX
$152B
| $12.4M | 3.99% |
165,469
-9,375
| -5% | -$701K |
|
6
AbbVie
ABBV
$372B
| $9.6M | 3.1% |
152,176
-20,483
| -12% | -$1.29M |
|
7
Abbott
ABT
$231B
| $9.13M | 2.95% |
215,984
-5,048
| -2% | -$213K |
|
8
PepsiCo
PEP
$204B
| $8.86M | 2.86% |
81,425
-6,710
| -8% | -$730K |
|
|
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.13M | 2.62% |
999,245
-59,373
| -6% | -$483K |
|
|
10
CVS Health
CVS
$92.8B
| $7.93M | 2.56% |
89,103
-93,049
| -51% | -$8.28M |
|
11
Novartis
NVS
$245B
| $7.87M | 2.54% |
99,635
-9,395
| -9% | -$742K |
|
|
12
Novo Nordisk
NVO
$251B
| $7.63M | 2.46% |
183,550
+94,140
| +105% | +$3.92M |
|
13
Analog Devices
ADI
$124B
| $7.61M | 2.45% |
118,083
-10,445
| -8% | -$673K |
|
14
T Rowe Price
TROW
$23.6B
| $7.48M | 2.41% |
112,479
-2,570
| -2% | -$171K |
|
15
eBay
EBAY
$41.4B
| $7.03M | 2.27% |
213,543
-13,040
| -6% | -$429K |
|
16
Mercado Libre
MELI
$125B
| $6.59M | 2.12% |
35,600
-3,650
| -9% | -$675K |
|
17
Booking.com
BKNG
$181B
| $6.48M | 2.09% |
4,401
-652
| -13% | -$959K |
|
18
Visa
V
$683B
| $5.89M | 1.9% |
71,269
-4,535
| -6% | -$375K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $5.89M | 1.9% |
79,486
+29,116
| +58% | +$2.16M |
|
20
Verizon
VZ
$186B
| $4.69M | 1.51% |
90,124
-11,155
| -11% | -$580K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.36% |
5,255
+185
| +4% | +$149K |
|
|
22
Expeditors International
EXPD
$16.4B
| $3.88M | 1.25% |
75,355
-61,410
| -45% | -$3.16M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.18% |
4,694
-81
| -2% | -$63K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | 1.15% |
75,030
-7,880
| -10% | -$375K |
|
25
Starbucks
SBUX
$100B
| $3.25M | 1.05% |
60,054
+1,310
| +2% | +$70.9K |
|