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
1
$24.8M 5.64%
211,777
-1,758
2
$24.1M 5.46%
434,688
-29,912
3
$16.9M 3.83%
148,000
+5,486
4
$16M 3.64%
306,000
-7,260
5
$16M 3.63%
134,131
+1,627
6
$14M 3.17%
44,396
-1,324
7
$12.2M 2.77%
307,311
-9,620
8
$11.2M 2.55%
382,027
-115,925
9
$11.1M 2.51%
59,462
+2,003
10
$10.9M 2.47%
122,058
+3,692
11
$10.8M 2.45%
21,040
+593
12
$10.2M 2.31%
105,225
-4,203
13
$9.82M 2.23%
256,966
-20,568
14
$9.38M 2.13%
178,040
+12,920
15
$8.79M 2%
5,057
+393
16
$8.71M 1.98%
230,833
+10,790
17
$7.76M 1.76%
111,338
-352
18
$7.19M 1.63%
122,980
+3,920
19
$7.01M 1.59%
165,608
+12,744
20
$6.82M 1.55%
82,924
+2,516
21
$6.71M 1.52%
89,159
-5,114
22
$6.63M 1.51%
832,608
-153,998
23
$5.78M 1.31%
76,651
-10,281
24
$5.07M 1.15%
37,785
+1,101
25
$4.87M 1.11%
75,252
-419
1
2 3 4 5