ZAM

Zevin Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$1.67M
4
IBM icon
IBM
IBM
+$204K
5
CB icon
Chubb
CB
+$131K

Top Sells

1
+$5.68M
2
+$5.11M
3
+$4.96M
4
ADP icon
Automatic Data Processing
ADP
+$3.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.77%
77,891
-2,544
27
$10.9M 1.73%
148,186
-4,689
28
$10.7M 1.7%
16,198
-708
29
$10.4M 1.64%
+12,535
30
$10.3M 1.63%
32,855
-2,206
31
$8.98M 1.42%
108,256
-2,213
32
$8.83M 1.4%
15,787
-1,654
33
$7.9M 1.25%
+15,550
34
$7.88M 1.25%
21,494
-307
35
$7.65M 1.21%
63,589
-2,291
36
$7.48M 1.19%
42,555
-176
37
$6.7M 1.06%
67,547
-671
38
$5.88M 0.93%
84,691
+23,983
39
$1.27M 0.2%
9,593
-48
40
$1.25M 0.2%
2,424
-365
41
$1.24M 0.2%
7,299
-64
42
$656K 0.1%
7,306
-519
43
$631K 0.1%
7,186
-578
44
$594K 0.09%
5,305
-717
45
$593K 0.09%
4,084
-2
46
$585K 0.09%
1,872
-2
47
$584K 0.09%
1,246
-376
48
$465K 0.07%
874
-43
49
$452K 0.07%
3,937
50
$449K 0.07%
2,995
-19
1
2
3 4