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
$383M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$11.5M
4
TJX icon
TJX Companies
TJX
+$8.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.03M

Top Sells

1
+$9.63M
2
+$8.02M
3
+$3.06M
4
TGNA icon
TEGNA Inc
TGNA
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.75M

Sector Composition

1 Consumer Staples 15.34%
2 Consumer Discretionary 15.27%
3 Technology 12.35%
4 Industrials 10.45%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.94%
22,466
+18,311
27
$3.46M 0.9%
77,235
+2,205
28
$3.4M 0.89%
61,299
+1,245
29
$3.37M 0.88%
66,305
+3,660
30
$3.17M 0.83%
38,352
-350
31
$3.05M 0.79%
83,968
+430
32
$2.86M 0.75%
59,456
+1,088
33
$2.58M 0.67%
16,272
+1,710
34
$2.35M 0.61%
93,290
+26,290
35
$2M 0.52%
17,399
+1,464
36
$1.92M 0.5%
50,022
-2,132
37
$1.89M 0.49%
16,122
+4,415
38
$1.84M 0.48%
12,324
+4,287
39
$1.84M 0.48%
20,341
+8,036
40
$1.74M 0.45%
31,258
+1,395
41
$1.73M 0.45%
97,690
-23,640
42
$1.7M 0.44%
20,164
+5,349
43
$1.69M 0.44%
12,610
+1,012
44
$1.63M 0.42%
107,400
-1,525
45
$1.47M 0.38%
29,785
+2,485
46
$1.47M 0.38%
20,652
-1,946
47
$1.32M 0.35%
13,451
+10,440
48
$1.2M 0.31%
15,680
-475
49
$1.14M 0.3%
9,756
-61
50
$1.1M 0.29%
14,970
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