ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.02M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Top Sells

1
+$6.79M
2
+$5.47M
3
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.46%
14,525
-1,788
2
$36.4M 5.24%
73,248
-286
3
$32.4M 4.67%
91,346
-544
4
$28.9M 4.16%
93,767
-306
5
$28M 4.03%
136,608
-6,516
6
$25.9M 3.73%
118,215
-837
7
$24.8M 3.57%
25,037
-296
8
$23.8M 3.43%
192,824
-861
9
$20.1M 2.9%
113,491
-3,392
10
$19.8M 2.84%
125,072
+689
11
$19.1M 2.74%
70,779
+163
12
$18.5M 2.67%
139,014
+197
13
$18M 2.59%
38,412
+24
14
$17.1M 2.47%
33,657
-660
15
$17M 2.45%
91,642
+10,144
16
$16.1M 2.31%
67,451
-32,622
17
$15.2M 2.18%
220,277
-438
18
$14.6M 2.1%
203,416
+1,063
19
$14M 2.02%
48,447
+643
20
$13.8M 1.98%
78,202
-8,149
21
$13.6M 1.95%
77,733
-158
22
$13.4M 1.92%
348,514
+1,124
23
$13.1M 1.88%
16,330
+132
24
$12M 1.73%
99,336
-2,173
25
$11.9M 1.72%
131,346
+2,773
1
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