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
$269M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797K
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$7.83M
2
+$5.65M
3
+$3.84M
4
TJX icon
TJX Companies
TJX
+$3.55M
5
EPD icon
Enterprise Products Partners
EPD
+$785K

Sector Composition

1 Communication Services 15.45%
2 Technology 14.32%
3 Consumer Staples 13.89%
4 Consumer Discretionary 12.04%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.55%
109,212
+6,978
2
$17.6M 6.53%
128,478
+7,364
3
$13.9M 5.16%
274,112
+8,341
4
$12.1M 4.51%
225,780
+11,898
5
$11.4M 4.24%
39,943
+2,692
6
$10.7M 4%
184,820
+1,200
7
$10.3M 3.84%
21,136
+790
8
$10.2M 3.78%
82,784
+5,656
9
$9.88M 3.68%
105,802
+5,802
10
$9.5M 3.53%
163,480
+13,720
11
$9.19M 3.42%
102,465
+6,343
12
$8.99M 3.35%
408,433
+34,231
13
$8.32M 3.1%
130,844
+9,684
14
$7.9M 2.94%
45,644
+2,588
15
$6.96M 2.59%
71,420
+16,920
16
$6.65M 2.47%
221,235
+3,434
17
$6.65M 2.47%
42,668
+3,754
18
$5.57M 2.07%
116,568
-74,162
19
$5.54M 2.06%
72,744
+2,999
20
$4.65M 1.73%
97,624
+7,793
21
$4.59M 1.71%
55,621
+6,601
22
$4.46M 1.66%
67,239
+4,925
23
$4.44M 1.65%
147,534
+12,800
24
$3.85M 1.43%
99,968
+11,161
25
$3.43M 1.28%
30,703
+3,696
1
2 3