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
$601M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.04M
3
+$6.86M
4
EL icon
Estee Lauder
EL
+$4.42M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

1
+$4.88M
2
+$3.83M
3
+$2.12M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.72%
184,872
+9,119
27
$9.05M 1.51%
133,560
+3,794
28
$8.78M 1.46%
90,738
+5,464
29
$8.56M 1.42%
16,375
+866
30
$8.42M 1.4%
16,092
-111
31
$8.04M 1.34%
+8,290
32
$7.66M 1.27%
96,045
+4,671
33
$7.4M 1.23%
21,349
+19,785
34
$7.36M 1.22%
60,536
-3,103
35
$6.92M 1.15%
18,029
+1,787
36
$6.91M 1.15%
42,758
+10,342
37
$4.13M 0.69%
52,021
+21,911
38
$1.96M 0.33%
104,664
+11,899
39
$1.34M 0.22%
2,789
40
$1.1M 0.18%
9,641
41
$1.08M 0.18%
6,657
-170
42
$874K 0.15%
4,240
43
$793K 0.13%
6,011
-2,460
44
$682K 0.11%
1,537
+30
45
$594K 0.1%
9,867
-3,930
46
$528K 0.09%
1,872
47
$489K 0.08%
2,795
-355
48
$441K 0.07%
6,017
-20
49
$402K 0.07%
3,684
50
$390K 0.06%
1,949
-355
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2
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