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
$395M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.08M
3
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$9.43M
2
+$8.32M
3
+$5.89M
4
TGT icon
Target
TGT
+$4.42M
5
CVS icon
CVS Health
CVS
+$3.81M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 14.95%
3 Consumer Staples 12.47%
4 Communication Services 10.03%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.08%
9,890
+510
77
$329K 0.08%
+19,214
78
$300K 0.08%
6,753
79
$297K 0.08%
3,692
80
$287K 0.07%
3,630
81
$287K 0.07%
4,207
82
$273K 0.07%
3,000
-421
83
$270K 0.07%
+2,773
84
$268K 0.07%
4,800
85
$232K 0.06%
8,420
-620
86
$225K 0.06%
2,126
87
$219K 0.06%
6,747
-4,249
88
$213K 0.05%
+5,014
89
$202K 0.05%
1,209
-831
90
$200K 0.05%
+7,500
91
$139K 0.04%
34,762
-764
92
– –
-328,360
93
– –
-29,785
94
– –
-61,220
95
– –
-68,839
96
– –
-97,690
1 2 3
4