ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$741K
3
+$667K
4
CL icon
Colgate-Palmolive
CL
+$664K
5
KR icon
Kroger
KR
+$574K

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$956K
5
VZ icon
Verizon
VZ
+$750K

Sector Composition

1 Technology 16.62%
2 Financials 14.7%
3 Consumer Discretionary 14.56%
4 Consumer Staples 12.19%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.77%
89,888
+937
27
$7.93M 1.72%
54,501
+1,272
28
$7.32M 1.59%
70,469
+4,570
29
$7.1M 1.54%
+104,687
30
$6.3M 1.37%
62,801
+396
31
$5.77M 1.25%
80,960
-2,834
32
$3.59M 0.78%
63,313
-6,236
33
$3.54M 0.77%
11,193
-663
34
$3.2M 0.69%
20,235
+4,711
35
$1.17M 0.25%
7,711
-552
36
$1.09M 0.24%
15,939
-757
37
$1.08M 0.23%
9,796
-40
38
$869K 0.19%
7,836
39
$858K 0.19%
34,242
-895
40
$722K 0.16%
8,410
41
$518K 0.11%
10,110
42
$493K 0.11%
1,289
-325
43
$489K 0.11%
2,705
44
$487K 0.11%
5,915
45
$485K 0.11%
7,253
46
$482K 0.1%
1,830
47
$469K 0.1%
4,814
-788
48
$323K 0.07%
3,222
49
$308K 0.07%
3,105
-32
50
$305K 0.07%
2,769
1
2
3