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
$647M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$666K
3
+$460K
4
SBUX icon
Starbucks
SBUX
+$422K
5
AON icon
Aon
AON
+$319K

Top Sells

1
+$2.51M
2
+$944K
3
+$720K
4
ASML icon
ASML
ASML
+$528K
5
TJX icon
TJX Companies
TJX
+$396K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 14.62%
3 Financials 12.53%
4 Consumer Staples 12.06%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.62%
134,099
-756
27
$10.4M 1.61%
99,183
+642
28
$10.2M 1.58%
75,058
-5,278
29
$10.1M 1.56%
87,936
-506
30
$10M 1.55%
17,513
+802
31
$9.06M 1.4%
10,868
-634
32
$7.98M 1.23%
80,034
+6,676
33
$7.83M 1.21%
59,560
-373
34
$7.58M 1.17%
18,697
+244
35
$7.18M 1.11%
38,845
-964
36
$6.48M 1%
23,095
+2,501
37
$6.47M 1%
16,618
-7
38
$4.92M 0.76%
41,292
-1,679
39
$1.47M 0.23%
2,789
40
$1.16M 0.18%
6,697
-60
41
$1.1M 0.17%
9,641
42
$857K 0.13%
4,240
43
$806K 0.12%
1,652
+56
44
$683K 0.11%
6,011
45
$638K 0.1%
7,899
-150
46
$570K 0.09%
1,872
47
$509K 0.08%
2,995
48
$504K 0.08%
6,017
49
$443K 0.07%
3,684
50
$422K 0.07%
+4,331
1
2
3