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
$497M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.97M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$7.08M
2
+$3.96M
3
+$522K
4
OMC icon
Omnicom Group
OMC
+$247K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.61%
66,225
+701
27
$7.34M 1.48%
64,031
+3
28
$7.26M 1.46%
101,107
+2,294
29
$6.76M 1.36%
15,823
+14,534
30
$5.97M 1.2%
+41,299
31
$5.88M 1.18%
14,713
+271
32
$4.7M 0.94%
80,349
-3,182
33
$4.36M 0.88%
134,416
-122,260
34
$3.83M 0.77%
12,687
+992
35
$3.25M 0.65%
26,507
+2,756
36
$1.33M 0.27%
18,040
+7
37
$1.09M 0.22%
+2,789
38
$977K 0.2%
6,701
39
$919K 0.18%
9,491
-305
40
$872K 0.18%
8,471
+835
41
$828K 0.17%
45,085
+5,379
42
$742K 0.15%
+13,923
43
$581K 0.12%
4,199
44
$537K 0.11%
+1,499
45
$518K 0.1%
3,060
+355
46
$503K 0.1%
15,162
+5,052
47
$482K 0.1%
1,830
48
$451K 0.09%
6,017
49
$444K 0.09%
+1,447
50
$405K 0.08%
7,253
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