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
$440M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$740K
3
+$683K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
V icon
Visa
V
+$626K

Top Sells

1
+$3.4M
2
+$1.82M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.45M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.23M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.1%
7,453
77
$419K 0.1%
6,700
-3,200
78
$418K 0.09%
6,665
-1,324
79
$409K 0.09%
11,330
80
$373K 0.08%
9,730
-60
81
$357K 0.08%
1,511
82
$350K 0.08%
5,910
-300
83
$333K 0.08%
3,000
84
$328K 0.07%
5,400
85
$327K 0.07%
3,289
-215
86
$322K 0.07%
5,988
87
$275K 0.06%
11,300
88
$269K 0.06%
4,207
89
$256K 0.06%
2,234
-290
90
$254K 0.06%
7,378
91
$238K 0.05%
8,375
92
$229K 0.05%
1,317
-2,500
93
$218K 0.05%
1,626
-500
94
$213K 0.05%
4,644
95
$212K 0.05%
+1,070
96
$210K 0.05%
+5,610
97
$207K 0.05%
+1,972
98
$147K 0.03%
26,570
-7,665
99
– –
-3,200
100
– –
-17,819
1 2 3
4
5