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
$311M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.06M
3
+$651K
4
ALC icon
Alcon
ALC
+$522K
5
ECL icon
Ecolab
ECL
+$309K

Top Sells

1
+$1.23M
2
+$1.11M
3
+$565K
4
UL icon
Unilever
UL
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$387K

Sector Composition

1 Consumer Discretionary 15.12%
2 Technology 14.45%
3 Communication Services 12.03%
4 Consumer Staples 12.02%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.17%
24,622
-846
27
$3.53M 1.14%
110,321
-850
28
$3.31M 1.06%
43,608
-1,345
29
$2.93M 0.94%
111,793
+1,451
30
$2.89M 0.93%
60,298
-410
31
$2.6M 0.84%
45,054
-660
32
$2.02M 0.65%
20,859
-115
33
$1.95M 0.63%
+67,468
34
$1.72M 0.55%
14,991
-498
35
$1.47M 0.47%
25,802
-720
36
$1.19M 0.38%
5,701
+150
37
$1.08M 0.35%
21,633
-4,320
38
$1.08M 0.35%
9,163
+45
39
$1.06M 0.34%
+92,408
40
$1.03M 0.33%
7,694
+410
41
$892K 0.29%
8,138
-243
42
$843K 0.27%
6,430
43
$746K 0.24%
3,593
44
$714K 0.23%
15,903
45
$665K 0.21%
4,778
-385
46
$659K 0.21%
22,175
47
$659K 0.21%
5,001
48
$627K 0.2%
7,453
49
$595K 0.19%
4,107
50
$565K 0.18%
5,374
-201
1
2
3