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
$343M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.61M
3
+$1.86M
4
AOS icon
A.O. Smith
AOS
+$320K
5
ADI icon
Analog Devices
ADI
+$303K

Top Sells

1
+$3.81M
2
+$3.56M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
AAPL icon
Apple
AAPL
+$810K

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.2%
11,103
-439
52
$644K 0.19%
12,062
+6,000
53
$615K 0.18%
15,903
+7,167
54
$601K 0.18%
3,593
55
$595K 0.17%
5,675
-60
56
$568K 0.17%
6,700
57
$547K 0.16%
7,453
58
$520K 0.15%
1,454
59
$468K 0.14%
3,314
60
$453K 0.13%
8,150
-200
61
$429K 0.13%
8,230
-550
62
$424K 0.12%
3,215
-28,885
63
$406K 0.12%
9,707
64
$385K 0.11%
3,145
-646
65
$355K 0.1%
5,240
66
$326K 0.1%
913
67
$318K 0.09%
9,200
68
$302K 0.09%
5,470
69
$298K 0.09%
4,526
+319
70
$231K 0.07%
5,300
71
$221K 0.06%
3,260
72
$220K 0.06%
3,000
73
$215K 0.06%
1,972
74
$202K 0.06%
4,710
75
– –
-4,480
1 2
3
4