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
$310M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$363K
3
+$279K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
GEN icon
Gen Digital
GEN
+$248K

Top Sells

1
+$2.84M
2
+$2.03M
3
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.39M
5
AMCR icon
Amcor
AMCR
+$1.06M

Sector Composition

1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.28%
120,736
-8,607
2
$17.8M 5.73%
103,445
-8,564
3
$15.9M 5.11%
263,782
-1,974
4
$12.6M 4.05%
208,311
+2,816
5
$12M 3.87%
100,241
+295
6
$11.3M 3.64%
20,507
-308
7
$11.2M 3.6%
183,420
+1,100
8
$11.1M 3.57%
38,430
-7,059
9
$10.8M 3.49%
194,578
-892
10
$10.6M 3.4%
94,563
+1,450
11
$9.68M 3.12%
75,593
+866
12
$9.44M 3.04%
330,335
+12,701
13
$9.04M 2.91%
148,000
+4,540
14
$8.44M 2.72%
216,621
+3,491
15
$8.23M 2.65%
42,506
+646
16
$7.58M 2.44%
38,268
+509
17
$7.12M 2.29%
3,629
+103
18
$6.58M 2.12%
117,608
+1,516
19
$6.13M 1.97%
91,663
+2,718
20
$5.25M 1.69%
69,391
+871
21
$4.9M 1.58%
85,918
+3,678
22
$4.85M 1.56%
34,603
+785
23
$4.67M 1.51%
63,563
+1,451
24
$4.18M 1.35%
48,140
+1,360
25
$4.16M 1.34%
25,750
+1,128
1
2 3 4