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
$557M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$944K
5
PNC icon
PNC Financial Services
PNC
+$915K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.55%
85,274
-410
27
$8.1M 1.45%
63,639
-392
28
$7.7M 1.38%
16,203
+380
29
$7.6M 1.36%
15,509
+796
30
$7.08M 1.27%
48,420
+7,121
31
$6.28M 1.13%
91,374
-9,733
32
$5.63M 1.01%
16,242
+3,555
33
$5.02M 0.9%
32,416
+5,909
34
$4.88M 0.88%
79,469
-880
35
$3.83M 0.69%
101,543
-32,873
36
$2.25M 0.4%
30,110
+12,070
37
$1.84M 0.33%
92,765
+47,680
38
$1.22M 0.22%
2,789
39
$1.06M 0.19%
9,641
+150
40
$1M 0.18%
6,827
+126
41
$924K 0.17%
8,471
42
$725K 0.13%
13,797
-126
43
$687K 0.12%
4,240
+41
44
$617K 0.11%
1,507
+8
45
$555K 0.1%
1,872
+42
46
$549K 0.1%
1,564
+117
47
$535K 0.1%
3,150
+90
48
$489K 0.09%
6,037
+20
49
$444K 0.08%
15,422
+260
50
$392K 0.07%
2,304
+205
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2
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