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
$555M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$885K
3
+$857K
4
MSFT icon
Microsoft
MSFT
+$642K
5
EMR icon
Emerson Electric
EMR
+$510K

Top Sells

1
+$3.44M
2
+$2.91M
3
+$2.88M
4
T icon
AT&T
T
+$2.15M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.52%
28,159
+372
27
$7.83M 1.41%
58,285
-1,231
28
$7.48M 1.35%
42,291
+4,848
29
$7.47M 1.35%
87,513
-2,098
30
$7.24M 1.3%
80,689
+142
31
$5.39M 0.97%
61,614
-11,911
32
$4.91M 0.88%
26,020
+99
33
$4.49M 0.81%
10,828
-319
34
$1.7M 0.31%
30,750
+3,342
35
$1.44M 0.26%
12,919
+2,196
36
$1.33M 0.24%
9,436
-723
37
$1.15M 0.21%
7,041
-780
38
$1.06M 0.19%
5,297
+859
39
$1.03M 0.19%
6,577
-590
40
$1.01M 0.18%
28,017
+2,941
41
$808K 0.15%
7,600
42
$757K 0.14%
1,461
43
$698K 0.13%
1,469
44
$693K 0.12%
11,735
-3,265
45
$679K 0.12%
4,073
-135
46
$611K 0.11%
8,410
47
$594K 0.11%
3,420
-91
48
$580K 0.1%
3,904
49
$558K 0.1%
2,083
-618
50
$549K 0.1%
3,212
-821
1
2
3 4