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
$375M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.12M
3
+$3.23M
4
CB
CHUBB CORPORATION
CB
+$808K
5
TUP
Tupperware Brands Corporation
TUP
+$675K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$473K

Sector Composition

1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.3%
183,900
+7,537
27
$4.57M 1.22%
43,210
+990
28
$4.29M 1.14%
230,569
+7,100
29
$4.03M 1.08%
62,500
+10,455
30
$3.89M 1.04%
64,610
-3,840
31
$3.46M 0.92%
181,980
-12,890
32
$3.35M 0.89%
68,402
+1,945
33
$3.26M 0.87%
20,937
-2,351
34
$3.17M 0.85%
128,325
-134,270
35
$2.96M 0.79%
73,391
+6,740
36
$2.91M 0.78%
44,502
+1,060
37
$2.81M 0.75%
60,340
-1,710
38
$2.71M 0.72%
32,774
+835
39
$2.68M 0.72%
51,520
+364
40
$2.46M 0.66%
25,249
+100
41
$2.39M 0.64%
22,070
42
$2.21M 0.59%
34,495
-5,680
43
$2.2M 0.59%
23,990
+85
44
$2.12M 0.56%
117,625
+500
45
$1.96M 0.52%
8,286
46
$1.86M 0.5%
99,710
+830
47
$1.78M 0.47%
41,859
+3,770
48
$1.77M 0.47%
22,646
-74
49
$1.63M 0.43%
19,579
-11
50
$1.59M 0.42%
12,324
+120
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2
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