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
$363M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.38M
3
+$814K
4
ABT icon
Abbott
ABT
+$793K
5
TJX icon
TJX Companies
TJX
+$576K

Top Sells

1
+$3.74M
2
+$3.43M
3
+$3.4M
4
HD icon
Home Depot
HD
+$3.35M
5
TSCO icon
Tractor Supply
TSCO
+$3.3M

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.11%
14,708
77
$360K 0.1%
20,463
-3,235
78
$354K 0.1%
10,710
79
$347K 0.1%
12,613
-408
80
$335K 0.09%
7,420
-22
81
$335K 0.09%
2,000
82
$334K 0.09%
17,940
83
$329K 0.09%
4,212
84
$314K 0.09%
2,080
+40
85
$308K 0.08%
4,165
+6
86
$305K 0.08%
2,450
87
$298K 0.08%
+3,520
88
$283K 0.08%
1,959
89
$282K 0.08%
3,421
90
$276K 0.08%
6,778
+666
91
$272K 0.08%
10,009
92
$265K 0.07%
4,975
93
$261K 0.07%
4,207
94
$257K 0.07%
6,170
+50
95
$257K 0.07%
8,554
-217
96
$254K 0.07%
4,000
97
$245K 0.07%
2,978
98
$245K 0.07%
6,775
-270
99
$230K 0.06%
2,126
100
$219K 0.06%
5,980
-6,000
1 2 3
4
5