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
$269M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797K
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$7.83M
2
+$5.65M
3
+$3.84M
4
TJX icon
TJX Companies
TJX
+$3.55M
5
EPD icon
Enterprise Products Partners
EPD
+$785K

Sector Composition

1 Communication Services 15.45%
2 Technology 14.32%
3 Consumer Staples 13.89%
4 Consumer Discretionary 12.04%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.11%
2,109
+5
52
$251K 0.09%
1,769
53
$237K 0.09%
4,207
54
$230K 0.09%
12,355
-2,670
55
$225K 0.08%
+1,233
56
$218K 0.08%
+5,600
57
$211K 0.08%
+4,326
58
$211K 0.08%
4,365
59
$204K 0.08%
3,860
-850
60
$152K 0.06%
41,100
61
– –
-7,685
62
– –
-9,582
63
– –
-3,812
64
– –
-2,516
65
– –
-111,428
66
– –
-27,886
67
– –
-5,140
68
– –
-10,500
69
– –
-1,420
70
– –
-1,858
71
– –
-35,377
72
– –
-953
73
– –
-3,000
74
– –
-3,436
75
– –
-4,240
1 2
3