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
$383M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$11.5M
4
TJX icon
TJX Companies
TJX
+$8.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.03M

Top Sells

1
+$9.63M
2
+$8.02M
3
+$3.06M
4
TGNA icon
TEGNA Inc
TGNA
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.75M

Sector Composition

1 Consumer Staples 15.34%
2 Consumer Discretionary 15.27%
3 Technology 12.35%
4 Industrials 10.45%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.24%
19,435
+845
52
$924K 0.24%
14,390
+6,075
53
$918K 0.24%
31,720
-704
54
$883K 0.23%
6,681
+16
55
$808K 0.21%
9,733
-335
56
$803K 0.21%
6,822
+2,664
57
$800K 0.21%
24,925
+205
58
$797K 0.21%
14,400
59
$685K 0.18%
18,280
+60
60
$667K 0.17%
6,400
+24
61
$584K 0.15%
14,793
+150
62
$583K 0.15%
14,205
63
$569K 0.15%
10,367
+201
64
$551K 0.14%
3,767
65
$550K 0.14%
4,522
66
$548K 0.14%
2,944
+6
67
$529K 0.14%
3,675
-298
68
$508K 0.13%
14,708
69
$456K 0.12%
8,669
-375
70
$442K 0.12%
7,113
71
$438K 0.11%
4,252
+19
72
$430K 0.11%
3,514
-1,700
73
$390K 0.1%
6,310
-1,260
74
$355K 0.09%
10,009
75
$351K 0.09%
3,053
+15
1 2
3
4