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
$426M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.6M
3
+$911K
4
PYPL icon
PayPal
PYPL
+$543K
5
EXPD icon
Expeditors International
EXPD
+$411K

Top Sells

1
+$4.98M
2
+$1.27M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$789K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.27%
57,103
+2,416
27
$5.14M 1.21%
53,998
+4,317
28
$5.01M 1.18%
32,547
+983
29
$4.89M 1.15%
154,127
+3,362
30
$4.86M 1.14%
66,445
+12,460
31
$3.25M 0.76%
135,548
+550
32
$2.51M 0.59%
9,440
-196
33
$2.1M 0.49%
15,091
+2,351
34
$1.29M 0.3%
11,804
-100
35
$1.19M 0.28%
8,537
+80
36
$907K 0.21%
19,720
+1,900
37
$630K 0.15%
4,006
+152
38
$626K 0.15%
7,600
-1,200
39
$619K 0.15%
7,167
40
$606K 0.14%
2,823
41
$592K 0.14%
4,186
-889
42
$589K 0.14%
4,029
43
$576K 0.14%
1,410
44
$552K 0.13%
15,000
+1,296
45
$549K 0.13%
1,469
+135
46
$514K 0.12%
3,468
-100
47
$502K 0.12%
4,695
48
$490K 0.12%
8,410
+2,700
49
$478K 0.11%
6,121
50
$424K 0.1%
7,253
+3,046
1
2
3 4