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
$443M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$759K
2
+$754K
3
+$652K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
ABBV icon
AbbVie
ABBV
+$599K

Sector Composition

1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.8%
145,599
+5,723
27
$7.74M 1.75%
50,322
+347
28
$6.45M 1.46%
76,331
+228
29
$6.26M 1.41%
64,216
+4,798
30
$5.5M 1.24%
68,767
-5,168
31
$3.51M 0.79%
50,306
+18,562
32
$3.04M 0.69%
55,960
+12,509
33
$2.97M 0.67%
10,825
+23
34
$1.88M 0.42%
11,901
+6,500
35
$1.32M 0.3%
9,199
+2,494
36
$1.12M 0.25%
15,412
+862
37
$1.07M 0.24%
9,836
+400
38
$732K 0.17%
28,244
+282
39
$714K 0.16%
7,836
-800
40
$615K 0.14%
11,735
41
$613K 0.14%
7,600
42
$609K 0.14%
1,614
+145
43
$537K 0.12%
5,897
44
$520K 0.12%
8,410
45
$486K 0.11%
7,253
46
$481K 0.11%
5,622
+2,853
47
$452K 0.1%
1,830
-243
48
$451K 0.1%
2,705
-700
49
$422K 0.1%
3,904
50
$279K 0.06%
3,657
-550
1
2
3