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
1
$25.4M 6.44%
248,388
-5,924
2
$24.1M 6.09%
488,005
-25,605
3
$21.3M 5.39%
539,132
-15,786
4
$20.7M 5.23%
192,517
-5,450
5
$17.7M 4.47%
563,324
-38,697
6
$15.5M 3.93%
211,952
-42,940
7
$13.3M 3.35%
319,480
+105,540
8
$13M 3.28%
145,996
-635
9
$10.7M 2.7%
+325,278
10
$9.87M 2.5%
46,685
-1,105
11
$9.74M 2.47%
118,918
-3,090
12
$8.63M 2.18%
1,073,163
-42,021
13
$8.39M 2.12%
4,713
-55
14
$7.41M 1.88%
220,778
-2,930
15
$7.36M 1.86%
112,944
-12,239
16
$7.08M 1.79%
+93,422
17
$7.01M 1.77%
165,420
+1,880
18
$6.19M 1.57%
26,581
-700
19
$5.96M 1.51%
89,552
-331
20
$5.69M 1.44%
83,484
-20,275
21
$5.16M 1.31%
116,460
+98,180
22
$4.6M 1.16%
+36,722
23
$4.53M 1.15%
80,240
-520
24
$3.78M 0.96%
73,470
-3,765
25
$3.7M 0.94%
22,081
-385
1
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