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
$522M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.55M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

1
+$7.24M
2
+$4.23M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K
5
ABBV icon
AbbVie
ABBV
+$725K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.08%
7,253
52
$383K 0.07%
4,207
-318
53
$369K 0.07%
1,763
-18
54
$307K 0.06%
6,530
55
$301K 0.06%
853
-140
56
$293K 0.06%
4,600
57
$273K 0.05%
4,893
58
$269K 0.05%
6,830
59
$247K 0.05%
2,850
-378
60
$245K 0.05%
3,000
61
$237K 0.05%
3,494
+34
62
$229K 0.04%
2,769
-770
63
$227K 0.04%
1,500
64
$221K 0.04%
+2,600
65
$217K 0.04%
3,130
-600
66
$213K 0.04%
3,440
67
$205K 0.04%
13,760
68
$200K 0.04%
+1,805
69
$159K 0.03%
34,281
70
$123K 0.02%
3,830
71
– –
-1,615
72
– –
-1,648
73
– –
-400
74
– –
-17,976
75
– –
-5,520
1 2
3
4