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
$525M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.2M
4
KR icon
Kroger
KR
+$979K
5
EMR icon
Emerson Electric
EMR
+$840K

Top Sells

1
+$6.62M
2
+$3.83M
3
+$583K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$83.2K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.35%
59,516
+1,097
27
$6.77M 1.29%
89,611
+8,306
28
$6.75M 1.29%
25,921
+880
29
$6.24M 1.19%
80,547
+5,711
30
$6.01M 1.15%
73,525
+7,614
31
$5.41M 1.03%
37,443
+15,115
32
$3.66M 0.7%
11,147
+123
33
$2.73M 0.52%
133,655
-324,237
34
$1.31M 0.25%
27,408
+4,535
35
$1.2M 0.23%
10,159
+23
36
$1.14M 0.22%
10,723
+1,905
37
$1.09M 0.21%
7,821
-595
38
$923K 0.18%
7,167
39
$868K 0.17%
4,438
+1,521
40
$840K 0.16%
25,076
+4,313
41
$729K 0.14%
7,600
42
$651K 0.12%
4,033
43
$651K 0.12%
2,701
-132
44
$645K 0.12%
15,000
-150
45
$630K 0.12%
1,469
46
$611K 0.12%
4,208
47
$587K 0.11%
8,410
48
$574K 0.11%
1,461
+51
49
$573K 0.11%
3,904
-66
50
$528K 0.1%
3,511
+28
1
2
3 4