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
$367M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$647K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
DHR icon
Danaher
DHR
+$410K

Top Sells

1
+$168K
2
+$128K
3
+$116K
4
EXPD icon
Expeditors International
EXPD
+$62.4K
5
MCD icon
McDonald's
MCD
+$53.8K

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 13.74%
3 Communication Services 13.34%
4 Consumer Staples 12.36%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.23%
49,681
-689
27
$3.78M 1.03%
53,985
+1,779
28
$3.67M 1%
31,564
+1,041
29
$3.43M 0.93%
16,294
+4,672
30
$2.68M 0.73%
9,636
+951
31
$2.5M 0.68%
134,998
+1,565
32
$1.87M 0.51%
12,740
+538
33
$1.3M 0.35%
11,904
+4,451
34
$1.27M 0.35%
22,594
-73
35
$1.18M 0.32%
8,457
36
$838K 0.23%
17,820
37
$647K 0.18%
+8,800
38
$637K 0.17%
5,075
+275
39
$620K 0.17%
2,823
-245
40
$574K 0.16%
3,854
+26
41
$540K 0.15%
4,029
-60
42
$503K 0.14%
1,410
-44
43
$495K 0.14%
3,568
+100
44
$485K 0.13%
6,121
+838
45
$477K 0.13%
13,704
+54
46
$447K 0.12%
+1,334
47
$426K 0.12%
7,167
48
$403K 0.11%
4,695
49
$402K 0.11%
3,452
50
$402K 0.11%
6,650
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