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
$440M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$740K
3
+$683K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
V icon
Visa
V
+$626K

Top Sells

1
+$3.4M
2
+$1.82M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.24%
7,736
52
$973K 0.22%
+15,370
53
$849K 0.19%
5,811
-1,140
54
$826K 0.19%
9,725
-875
55
$779K 0.18%
16,539
-11
56
$746K 0.17%
5,962
-860
57
$745K 0.17%
4,252
58
$740K 0.17%
+16,780
59
$734K 0.17%
4,158
-945
60
$730K 0.17%
2,927
61
$719K 0.16%
10,654
-2,553
62
$701K 0.16%
4,073
-449
63
$661K 0.15%
7,726
-66
64
$646K 0.15%
7,933
-800
65
$631K 0.14%
11,200
66
$624K 0.14%
15,588
67
$620K 0.14%
9,540
-2,750
68
$587K 0.13%
8,326
-983
69
$583K 0.13%
3,553
-122
70
$564K 0.13%
10,009
71
$557K 0.13%
5,179
72
$555K 0.13%
10,052
-294
73
$553K 0.13%
3,314
-200
74
$521K 0.12%
10,600
-5,140
75
$476K 0.11%
3,746
+2,016
1 2
3
4 5