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
$522M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.55M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

1
+$7.24M
2
+$4.23M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K
5
ABBV icon
AbbVie
ABBV
+$725K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.29%
121,525
-1,919
2
$27.2M 5.2%
155,550
-354
3
$24.9M 4.76%
112,114
-2,822
4
$23M 4.39%
164,380
+900
5
$21.6M 4.13%
18,140
+907
6
$21M 4.02%
97,896
-2,214
7
$19.8M 3.79%
76,213
-4,466
8
$19.4M 3.71%
139,180
-5,480
9
$19.2M 3.68%
33,407
-7,346
10
$18.8M 3.6%
113,878
+1,309
11
$18.4M 3.52%
59,641
+2,807
12
$15.2M 2.91%
47,517
-1,998
13
$14.9M 2.84%
326,077
+15,420
14
$14.4M 2.76%
283,385
+21,916
15
$14M 2.68%
86,361
-4,475
16
$13.9M 2.66%
34,888
-530
17
$13.1M 2.52%
229,575
+5,242
18
$12.6M 2.42%
128,709
+5,408
19
$11.9M 2.28%
207,848
-3,450
20
$11.7M 2.24%
71,660
+1,740
21
$11.3M 2.16%
148,532
+61,019
22
$9.89M 1.89%
46,256
-21
23
$9.44M 1.81%
28,984
+825
24
$8.82M 1.69%
49,975
+2,739
25
$8.58M 1.64%
139,876
+7,906
1
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