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
101
$217K 0.06%
2,075
102
$216K 0.06%
3,475
103
$213K 0.06%
+2,059
104
$209K 0.06%
+3,656
105
$206K 0.06%
+3,200
106
$85K 0.02%
11,700
-3,350
107
-164,646
108
-19,075
109
-19,981