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
$679M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$4.18M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
+$8.39M
2
+$6.95M
3
+$359K
4
EL icon
Estee Lauder
EL
+$322K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.75%
34,685
+11,590
27
$11.7M 1.72%
16,906
+6,038
28
$10.2M 1.51%
110,469
+11,286
29
$10.2M 1.5%
17,441
-72
30
$10M 1.47%
152,875
+18,776
31
$9.79M 1.44%
100,637
+12,701
32
$9.75M 1.43%
+68,218
33
$8.48M 1.25%
21,801
+3,104
34
$8.24M 1.21%
42,731
+3,886
35
$7.3M 1.07%
65,880
+6,320
36
$5.68M 0.84%
75,739
-4,295
37
$5.22M 0.77%
60,708
+19,416
38
$1.5M 0.22%
2,789
39
$1.23M 0.18%
7,363
+666
40
$1.09M 0.16%
9,641
41
$1.08M 0.16%
8,532
-66,526
42
$829K 0.12%
1,622
-30
43
$778K 0.11%
7,825
+1,814
44
$701K 0.1%
7,764
-135
45
$665K 0.1%
4,086
-154
46
$556K 0.08%
6,022
+5
47
$543K 0.08%
1,874
+2
48
$479K 0.07%
3,937
+253
49
$458K 0.07%
3,014
+19
50
$429K 0.06%
16,182
+5,095
1
2
3 4