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
$440M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$740K
3
+$683K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
V icon
Visa
V
+$626K

Top Sells

1
+$3.4M
2
+$1.82M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.1%
35,605
-1,552
27
$4.24M 0.96%
67,137
+3,264
28
$3.93M 0.89%
85,151
-5,218
29
$3.38M 0.77%
58,896
-3,211
30
$3.26M 0.74%
109,859
+13,693
31
$2.92M 0.66%
18,859
+2,409
32
$2.89M 0.66%
48,508
-10,276
33
$2.87M 0.65%
19,854
+1,145
34
$2.43M 0.55%
54,805
+10,600
35
$2.22M 0.51%
32,935
+7,315
36
$2.19M 0.5%
83,878
-69,782
37
$2.1M 0.48%
15,045
-1,100
38
$1.94M 0.44%
9,848
-179
39
$1.84M 0.42%
20,025
-100
40
$1.78M 0.4%
18,935
+2,485
41
$1.75M 0.4%
15,367
-385
42
$1.73M 0.39%
36,552
-11,043
43
$1.49M 0.34%
7,860
-4,915
44
$1.37M 0.31%
9,512
45
$1.28M 0.29%
8,753
-1,072
46
$1.23M 0.28%
13,945
-1,700
47
$1.2M 0.27%
10,025
48
$1.2M 0.27%
16,309
+379
49
$1.17M 0.27%
14,003
-6
50
$1.09M 0.25%
22,851
+2,355
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