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
$343M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.61M
3
+$1.86M
4
AOS icon
A.O. Smith
AOS
+$320K
5
ADI icon
Analog Devices
ADI
+$303K

Top Sells

1
+$3.81M
2
+$3.56M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
AAPL icon
Apple
AAPL
+$810K

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.11%
3 Communication Services 12.48%
4 Financials 12.19%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.04%
137,410
-23,655
2
$19.5M 5.7%
130,112
+1,337
3
$15.9M 4.64%
289,147
-852
4
$13.8M 4.03%
231,520
+4,700
5
$12.7M 3.72%
109,047
+2,114
6
$11.8M 3.44%
50,134
+685
7
$11.5M 3.36%
205,280
-5,216
8
$11.3M 3.29%
211,259
+70,914
9
$9.42M 2.75%
156,120
-2,080
10
$9.41M 2.75%
101,783
+3,279
11
$8.23M 2.4%
324,348
+73,273
12
$8.15M 2.38%
4,106
+80
13
$7.92M 2.31%
16,797
+413
14
$7.69M 2.24%
100,393
+2,392
15
$7.36M 2.15%
21,605
-9,685
16
$7.27M 2.12%
75,513
+870
17
$7.13M 2.08%
215,998
+3,253
18
$6.92M 2.02%
43,059
+1,105
19
$6.64M 1.94%
70,188
-1,965
20
$6.44M 1.88%
114,176
-14,356
21
$5.79M 1.69%
36,921
+898
22
$5.61M 1.64%
41,156
-568
23
$5.24M 1.53%
67,878
-1,390
24
$4.99M 1.46%
49,860
-15,660
25
$4.93M 1.44%
73,614
+1,062
1
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