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
$276M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$966K
3
+$97.5K
4
HD icon
Home Depot
HD
+$75.3K
5
MRK icon
Merck
MRK
+$61.1K

Top Sells

1
+$7.92M
2
+$6.92M
3
+$3.11M
4
V icon
Visa
V
+$1.93M
5
NVS icon
Novartis
NVS
+$1.18M

Sector Composition

1 Communication Services 13.77%
2 Technology 13.72%
3 Consumer Discretionary 12.81%
4 Consumer Staples 11.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.29%
127,396
+34,597
27
$3.33M 1.21%
25,778
+150
28
$3.2M 1.16%
68,253
-902
29
$3.16M 1.15%
46,418
-2,578
30
$2.6M 0.94%
49,259
-1,232
31
$2.46M 0.89%
114,818
-4,506
32
$1.86M 0.68%
21,664
+46
33
$1.52M 0.55%
18,089
34
$1.26M 0.46%
26,361
-2,424
35
$1.24M 0.45%
27,394
-1,803
36
$1.14M 0.41%
11,120
-753
37
$1.07M 0.39%
23,386
-181
38
$1.03M 0.37%
6,011
+438
39
$977K 0.35%
9,173
-240
40
$841K 0.31%
13,060
-1,525
41
$838K 0.3%
8,249
+960
42
$770K 0.28%
8,381
-140
43
$735K 0.27%
6,655
-375
44
$718K 0.26%
5,563
+365
45
$701K 0.25%
10,960
-143
46
$654K 0.24%
4,107
47
$638K 0.23%
3,593
48
$596K 0.22%
8,743
+141
49
$575K 0.21%
6,875
-326
50
$543K 0.2%
5,001
-612
1
2
3