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
$460M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$744K
3
+$698K
4
TJX icon
TJX Companies
TJX
+$584K
5
AMZN icon
Amazon
AMZN
+$568K

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.03M
5
VZ icon
Verizon
VZ
+$784K

Sector Composition

1 Technology 16.62%
2 Financials 14.7%
3 Consumer Discretionary 14.56%
4 Consumer Staples 12.19%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.07%
97,779
-5,059
2
$23M 4.99%
110,643
-2,326
3
$18.6M 4.04%
113,271
+456
4
$18.3M 3.97%
140,835
-7,899
5
$17.5M 3.79%
74,203
+375
6
$17M 3.68%
97,563
+313
7
$16.2M 3.51%
19,090
-139
8
$15.8M 3.44%
66,025
-381
9
$15.8M 3.43%
48,453
+190
10
$15.6M 3.39%
196,054
+7,340
11
$15.6M 3.38%
309,450
-10,839
12
$14.7M 3.2%
166,168
+4,667
13
$14.5M 3.15%
31,799
-237
14
$13.4M 2.91%
82,818
-1,749
15
$13.1M 2.84%
165,869
+8,860
16
$12.7M 2.76%
27,066
-2,218
17
$12.7M 2.75%
131,697
-619
18
$12.3M 2.68%
139,975
+3,991
19
$11.2M 2.44%
164,099
+6,736
20
$10.6M 2.31%
48,215
+372
21
$10.1M 2.2%
227,436
+12,487
22
$9.81M 2.13%
248,947
-19,905
23
$9.49M 2.06%
31,620
+929
24
$9.09M 1.97%
219,093
-2,548
25
$8.9M 1.93%
105,955
+6,757
1
2 3