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
$306M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$244K
4
SYY icon
Sysco
SYY
+$200K
5
NVS icon
Novartis
NVS
+$72.6K

Top Sells

1
+$2.24M
2
+$549K
3
+$508K
4
INTC icon
Intel
INTC
+$405K
5
V icon
Visa
V
+$366K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 14.27%
3 Communication Services 12.84%
4 Consumer Staples 11.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.17%
25,468
-310
27
$3.48M 1.14%
111,171
-16,225
28
$3.41M 1.11%
44,953
-1,465
29
$3.26M 1.06%
60,708
-7,545
30
$2.78M 0.91%
110,342
-4,476
31
$2.4M 0.78%
45,714
-3,545
32
$1.94M 0.63%
20,974
-690
33
$1.61M 0.53%
15,489
-2,600
34
$1.42M 0.47%
26,522
-872
35
$1.36M 0.44%
25,953
-408
36
$1.23M 0.4%
22,101
-1,285
37
$1.11M 0.36%
11,098
-22
38
$1.08M 0.35%
9,118
-55
39
$1.06M 0.35%
5,551
-460
40
$872K 0.28%
8,381
41
$859K 0.28%
7,284
-965
42
$788K 0.26%
6,430
-225
43
$744K 0.24%
9,208
+465
44
$722K 0.24%
5,163
-400
45
$714K 0.23%
4,107
46
$682K 0.22%
3,593
47
$675K 0.22%
5,001
48
$643K 0.21%
12,062
49
$641K 0.21%
+22,175
50
$631K 0.21%
15,903
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