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
$343M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.61M
3
+$1.86M
4
AOS icon
A.O. Smith
AOS
+$320K
5
ADI icon
Analog Devices
ADI
+$303K

Top Sells

1
+$3.81M
2
+$3.56M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
AAPL icon
Apple
AAPL
+$810K

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.05%
48,996
-1,543
27
$3.47M 1.01%
73,748
+196
28
$3.42M 1%
25,628
+19,548
29
$3.27M 0.95%
69,155
+1,115
30
$3.2M 0.93%
50,491
+642
31
$3.19M 0.93%
119,324
+2,643
32
$3.11M 0.91%
58,134
+526
33
$2.44M 0.71%
92,799
+685
34
$2.14M 0.62%
21,618
+1,465
35
$1.59M 0.46%
18,089
+895
36
$1.5M 0.44%
29,197
-688
37
$1.45M 0.42%
28,785
-160
38
$1.32M 0.39%
11,873
-325
39
$1.15M 0.34%
5,573
+1,122
40
$1.15M 0.33%
23,567
+710
41
$1.06M 0.31%
9,413
-50
42
$834K 0.24%
7,289
+563
43
$829K 0.24%
14,585
-1,325
44
$811K 0.24%
5,613
+5
45
$786K 0.23%
7,030
46
$734K 0.21%
7,201
+904
47
$731K 0.21%
8,602
48
$724K 0.21%
4,107
49
$718K 0.21%
5,198
50
$709K 0.21%
8,521
+140
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