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
$426M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.28M
3
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$1.33M
5
WPC icon
W.P. Carey
WPC
+$872K

Top Sells

1
+$7.81M
2
+$2.88M
3
+$1.26M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1%
+153,660
27
$4.1M 0.96%
37,157
+20
28
$3.62M 0.85%
63,873
+23
29
$3.46M 0.81%
58,784
-8,178
30
$3.44M 0.81%
90,369
+7,691
31
$3.34M 0.78%
62,107
+1,658
32
$2.9M 0.68%
96,166
+1,896
33
$2.52M 0.59%
+18,709
34
$2.3M 0.54%
47,595
35
$2.3M 0.54%
16,450
+163
36
$2.24M 0.53%
44,205
+620
37
$2.1M 0.49%
16,145
-75
38
$2.09M 0.49%
12,775
+225
39
$1.86M 0.44%
15,752
+2,521
40
$1.83M 0.43%
20,125
-41
41
$1.76M 0.41%
10,027
42
$1.57M 0.37%
16,450
+370
43
$1.45M 0.34%
17,819
+319
44
$1.36M 0.32%
9,825
-3,683
45
$1.33M 0.31%
+9,512
46
$1.2M 0.28%
15,645
-350
47
$1.18M 0.28%
25,620
+1,335
48
$1.15M 0.27%
14,009
-3,581
49
$1.12M 0.26%
10,025
+200
50
$1.02M 0.24%
15,930
+302
1
2
3 4