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
$269M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797K
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$7.83M
2
+$5.65M
3
+$3.84M
4
TJX icon
TJX Companies
TJX
+$3.55M
5
EPD icon
Enterprise Products Partners
EPD
+$785K

Sector Composition

1 Communication Services 15.45%
2 Technology 14.32%
3 Consumer Staples 13.89%
4 Consumer Discretionary 12.04%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.25%
50,157
+2,358
27
$3.22M 1.2%
52,166
+6,217
28
$2.27M 0.85%
131,471
+19,966
29
$2.1M 0.78%
21,920
+6,059
30
$1.93M 0.72%
12,205
+2,845
31
$1.63M 0.61%
8,741
+3,486
32
$1.62M 0.6%
11,689
+462
33
$1.37M 0.51%
22,584
+1,346
34
$930K 0.35%
8,457
+500
35
$815K 0.3%
17,204
+567
36
$613K 0.23%
4,678
37
$588K 0.22%
7,453
38
$504K 0.19%
3,048
39
$467K 0.17%
4,089
40
$460K 0.17%
4,341
-345
41
$424K 0.16%
3,530
-850
42
$423K 0.16%
13,650
43
$410K 0.15%
5,485
44
$407K 0.15%
8,418
-670
45
$397K 0.15%
4,800
46
$388K 0.14%
5,283
47
$361K 0.13%
1,454
48
$331K 0.12%
6,783
-1,111
49
$328K 0.12%
7,167
-8,290
50
$309K 0.12%
4,695
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