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
$363M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.38M
3
+$814K
4
ABT icon
Abbott
ABT
+$793K
5
TJX icon
TJX Companies
TJX
+$576K

Top Sells

1
+$3.74M
2
+$3.43M
3
+$3.4M
4
HD icon
Home Depot
HD
+$3.35M
5
TSCO icon
Tractor Supply
TSCO
+$3.3M

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.38%
9,129
-49
52
$1.33M 0.37%
42,664
+1,456
53
$1.23M 0.34%
12,958
-35,783
54
$1.09M 0.3%
11,214
55
$1.07M 0.3%
15,763
56
$949K 0.26%
22,572
-280
57
$920K 0.25%
36,460
+5,520
58
$798K 0.22%
5,702
59
$742K 0.2%
14,800
60
$732K 0.2%
19,400
61
$716K 0.2%
6,822
-75
62
$683K 0.19%
28,139
+5,263
63
$654K 0.18%
15,650
-4,760
64
$602K 0.17%
3,767
-95
65
$560K 0.15%
3,998
-635
66
$543K 0.15%
6,702
+3,464
67
$532K 0.15%
14,108
68
$499K 0.14%
11,635
+2,500
69
$482K 0.13%
2,916
70
$470K 0.13%
5,318
-2,110
71
$456K 0.13%
4,650
-133
72
$448K 0.12%
9,680
+900
73
$441K 0.12%
4,522
74
$439K 0.12%
7,764
-375
75
$433K 0.12%
7,902
1 2
3
4 5