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
$395M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.08M
3
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$9.43M
2
+$8.32M
3
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.81M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.24%
19,800
+365
52
$961K 0.24%
8,006
-1,750
53
$947K 0.24%
6,951
+270
54
$748K 0.19%
14,400
55
$744K 0.19%
9,533
-200
56
$732K 0.19%
6,822
57
$663K 0.17%
5,850
-550
58
$657K 0.17%
15,283
+490
59
$643K 0.16%
23,710
-1,215
60
$618K 0.16%
3,767
61
$586K 0.15%
15,588
+880
62
$586K 0.15%
4,522
63
$575K 0.15%
2,944
64
$574K 0.15%
9,436
-931
65
$561K 0.14%
9,260
+3,892
66
$557K 0.14%
11,205
-3,000
67
$553K 0.14%
4,252
68
$542K 0.14%
8,639
-30
69
$500K 0.13%
7,592
+479
70
$497K 0.13%
3,675
71
$465K 0.12%
3,514
72
$434K 0.11%
3,053
73
$429K 0.11%
4,500
74
$392K 0.1%
10,009
75
$366K 0.09%
6,210
-100
1 2
3
4