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
1
$26.1M 6.82%
254,312
+58,695
2
$22.7M 5.92%
197,967
+1,393
3
$20.9M 5.45%
513,610
+504,980
4
$20.8M 5.44%
554,918
+223,980
5
$19.3M 5.05%
602,021
-7,747
6
$16.7M 4.35%
254,892
+175,406
7
$11.7M 3.05%
+283,870
8
$11.4M 2.99%
146,631
+75,362
9
$8.86M 2.31%
122,008
+3,925
10
$8.84M 2.31%
1,115,184
+115,939
11
$8.83M 2.3%
84,381
+2,956
12
$8.26M 2.15%
213,940
+120,060
13
$7.84M 2.05%
125,183
-26,993
14
$7.81M 2.04%
103,759
-8,720
15
$7.46M 1.95%
47,790
+12,190
16
$6.99M 1.82%
4,768
+367
17
$6.64M 1.73%
223,708
+10,165
18
$6.48M 1.69%
163,540
+58,440
19
$6.34M 1.65%
27,281
+25,420
20
$5.89M 1.54%
328,360
-38,740
21
$5.87M 1.53%
89,883
-21,310
22
$5.28M 1.38%
66,940
-22,163
23
$4.42M 1.15%
61,220
-133,290
24
$4.28M 1.12%
80,760
+5,405
25
$3.67M 0.96%
68,839
-21,285
1
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