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
$353M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.71M
3
+$5.28M
4
NVS icon
Novartis
NVS
+$1.42M
5
F icon
Ford
F
+$398K

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.81M
4
GAS
AGL Resources Inc
GAS
+$3.08M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.9M

Sector Composition

1 Technology 17.83%
2 Healthcare 17.12%
3 Consumer Discretionary 15.17%
4 Industrials 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.99%
58,759
-113,859
27
$3.38M 0.96%
47,845
+743
28
$3.1M 0.88%
206,570
-1,586
29
$3.01M 0.85%
40,990
-5,435
30
$2.9M 0.82%
40,797
+845
31
$2.78M 0.79%
85,933
-980
32
$2.73M 0.77%
25,249
33
$2.7M 0.77%
18,664
-2,973
34
$2.58M 0.73%
73,509
-4,339
35
$2.48M 0.7%
49,024
-5,880
36
$2.48M 0.7%
120,325
+1,260
37
$2.14M 0.61%
52,254
-1,691
38
$2.12M 0.6%
117,025
-850
39
$1.93M 0.55%
8,286
40
$1.87M 0.53%
22,701
+55
41
$1.72M 0.49%
12,324
42
$1.71M 0.48%
20,475
+896
43
$1.64M 0.46%
12,258
-4,860
44
$1.54M 0.44%
14,579
-3,985
45
$1.47M 0.42%
12,847
+142
46
$1.46M 0.41%
23,320
-314
47
$1.45M 0.41%
62,080
+1,125
48
$1.45M 0.41%
9,175
+26
49
$1.44M 0.41%
26,548
+140
50
$1.25M 0.35%
12,985
-60,325
1
2
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