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
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$122K
3
+$92K
4
DLR icon
Digital Realty Trust
DLR
+$72.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5K

Top Sells

1
+$230K
2
+$166K
3
+$159K
4
UL icon
Unilever
UL
+$158K
5
TJX icon
TJX Companies
TJX
+$149K

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 14.43%
3 Communication Services 14.12%
4 Consumer Staples 12.19%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.17%
30,523
-180
27
$3.83M 1.16%
50,370
+213
28
$3.8M 1.15%
52,206
+40
29
$2.79M 0.85%
133,433
+1,962
30
$2.37M 0.72%
11,622
-583
31
$2.18M 0.66%
8,685
-56
32
$1.73M 0.53%
12,202
+513
33
$1.41M 0.43%
22,667
+83
34
$1.01M 0.31%
8,457
35
$909K 0.28%
17,820
+616
36
$681K 0.21%
7,453
37
$566K 0.17%
3,068
+20
38
$538K 0.16%
3,828
-850
39
$533K 0.16%
4,089
40
$471K 0.14%
4,800
41
$459K 0.14%
3,468
-62
42
$457K 0.14%
1,454
43
$448K 0.14%
8,103
-315
44
$439K 0.13%
5,710
+225
45
$433K 0.13%
7,167
46
$423K 0.13%
13,650
47
$399K 0.12%
3,452
-889
48
$390K 0.12%
5,283
49
$354K 0.11%
6,650
-133
50
$346K 0.11%
4,695
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