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
$522M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.55M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

1
+$7.24M
2
+$4.23M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K
5
ABBV icon
AbbVie
ABBV
+$725K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.64%
60,254
+17,963
27
$8M 1.53%
132,092
+6,558
28
$7.64M 1.46%
73,935
-1,591
29
$6.68M 1.28%
76,103
+14,489
30
$6.13M 1.17%
59,418
+1,133
31
$3.67M 0.7%
31,744
+5,724
32
$3.23M 0.62%
10,802
-26
33
$2.37M 0.45%
43,451
+12,701
34
$1.36M 0.26%
14,550
+1,631
35
$1.12M 0.21%
9,436
36
$1.02M 0.2%
6,705
-336
37
$996K 0.19%
5,401
+104
38
$960K 0.18%
27,962
-55
39
$777K 0.15%
5,897
-680
40
$754K 0.14%
1,461
41
$736K 0.14%
7,600
42
$709K 0.14%
8,636
+1,930
43
$663K 0.13%
1,469
44
$608K 0.12%
11,735
45
$581K 0.11%
3,281
+69
46
$570K 0.11%
3,405
-15
47
$551K 0.11%
4,094
+21
48
$513K 0.1%
2,073
-10
49
$500K 0.1%
8,410
50
$486K 0.09%
3,904
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