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
$383M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.7M
3
+$11.5M
4
TJX icon
TJX Companies
TJX
+$8.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.03M

Top Sells

1
+$9.63M
2
+$8.02M
3
+$3.06M
4
TGNA icon
TEGNA Inc
TGNA
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.75M

Sector Composition

1 Consumer Staples 15.34%
2 Consumer Discretionary 15.27%
3 Technology 12.35%
4 Industrials 10.45%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.09%
4,500
77
$339K 0.09%
+10,996
78
$332K 0.09%
+2,040
79
$302K 0.08%
+5,368
80
$291K 0.08%
+4,207
81
$283K 0.07%
9,380
+53
82
$269K 0.07%
3,630
+16
83
$269K 0.07%
3,692
+36
84
$269K 0.07%
3,421
85
$259K 0.07%
6,753
-209,231
86
$244K 0.06%
4,800
87
$223K 0.06%
9,040
-625
88
$220K 0.06%
2,126
89
$154K 0.04%
35,526
-7,749
90
– –
-4,400
91
– –
-17,286
92
– –
-7,335
93
– –
-16,000
94
– –
-195,172
1 2 3
4