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
$395M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.08M
3
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$9.43M
2
+$8.32M
3
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.81M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.92%
61,924
+625
27
$3.54M 0.9%
37,587
-765
28
$3.36M 0.85%
64,565
-1,740
29
$3.08M 0.78%
85,268
+1,300
30
$2.88M 0.73%
66,500
-217,370
31
$2.61M 0.66%
15,694
-578
32
$2.45M 0.62%
95,125
+1,835
33
$2.42M 0.61%
45,826
-13,630
34
$2.23M 0.57%
50,095
+73
35
$2.02M 0.51%
16,220
-1,179
36
$1.94M 0.49%
16,312
+190
37
$1.89M 0.48%
31,523
+265
38
$1.83M 0.46%
12,480
-130
39
$1.83M 0.46%
20,382
+218
40
$1.6M 0.41%
10,027
-2,297
41
$1.51M 0.38%
18,390
-1,951
42
$1.48M 0.37%
13,876
+425
43
$1.45M 0.37%
18,420
-48,520
44
$1.41M 0.36%
15,965
+285
45
$1.37M 0.35%
16,445
-4,207
46
$1.34M 0.34%
96,825
-10,575
47
$1.2M 0.3%
14,970
48
$1.2M 0.3%
33,368
+1,648
49
$1.12M 0.28%
10,021
-74,360
50
$976K 0.25%
14,390
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