ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.38M
3
+$814K
4
ABT icon
Abbott
ABT
+$793K
5
TJX icon
TJX Companies
TJX
+$576K

Top Sells

1
+$3.74M
2
+$3.43M
3
+$3.4M
4
HD icon
Home Depot
HD
+$3.35M
5
TSCO icon
Tractor Supply
TSCO
+$3.3M

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.23%
76,086
+8,100
27
$4.42M 1.22%
68,450
+1,995
28
$3.98M 1.1%
194,870
+13,845
29
$3.59M 0.99%
52,045
+7,185
30
$3.57M 0.99%
23,288
-823
31
$3.41M 0.94%
66,457
+5,915
32
$3.27M 0.9%
64,276
+4,502
33
$3.23M 0.89%
31,939
+1,445
34
$3.08M 0.85%
62,050
+9,445
35
$3.08M 0.85%
115,350
+3,690
36
$3.01M 0.83%
43,442
+180
37
$2.95M 0.81%
51,156
-284
38
$2.88M 0.79%
66,651
+18,865
39
$2.53M 0.7%
40,175
-24,181
40
$2.53M 0.7%
25,149
-91
41
$2.5M 0.69%
18,067
-343
42
$2.42M 0.67%
22,070
43
$2.1M 0.58%
23,905
-1,150
44
$1.99M 0.55%
117,125
-193,815
45
$1.95M 0.54%
8,286
-3,798
46
$1.89M 0.52%
98,880
-5,660
47
$1.86M 0.51%
22,720
-76
48
$1.68M 0.46%
12,204
49
$1.67M 0.46%
19,590
-889
50
$1.61M 0.44%
38,089
+3,120
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2
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