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
1
$17.8M 4.92%
208,380
+3,205
2
$17.3M 4.77%
700,951
+258,702
3
$11.4M 3.15%
325,868
+16,440
4
$11.1M 3.06%
114,432
+1,752
5
$10.2M 2.83%
171,421
+725
6
$9.41M 2.59%
193,445
+189,105
7
$9.05M 2.49%
195,242
+17,121
8
$8.03M 2.22%
84,014
+5,155
9
$7.85M 2.17%
262,595
-22,220
10
$7.79M 2.15%
55,724
+2,030
11
$7.72M 2.13%
163,070
+9,200
12
$6.85M 1.89%
65,266
+4,646
13
$6.64M 1.83%
65,674
+1,560
14
$6.61M 1.82%
70,655
+1,565
15
$6.59M 1.82%
116,382
-1,905
16
$5.95M 1.64%
49,243
+2,594
17
$5.93M 1.64%
85,536
-53,875
18
$5.88M 1.62%
51,718
-29,491
19
$5.82M 1.6%
173,955
+8,315
20
$5.46M 1.51%
44,580
+35
21
$5.36M 1.48%
158,730
+11,175
22
$5.11M 1.41%
163,493
-51,524
23
$4.85M 1.34%
176,363
+8,985
24
$4.58M 1.26%
223,469
+7,398
25
$4.48M 1.24%
42,220
+1,275
1
2 3 4 5