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
$375M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.12M
3
+$3.23M
4
CB
CHUBB CORPORATION
CB
+$808K
5
TUP
Tupperware Brands Corporation
TUP
+$675K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$473K

Sector Composition

1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.37%
24,815
-39,461
52
$1.35M 0.36%
43,056
+392
53
$1.25M 0.33%
13,273
+315
54
$1.23M 0.33%
9,129
55
$1.15M 0.31%
45,655
+9,195
56
$1.11M 0.3%
7,952
-10,115
57
$1.03M 0.27%
11,214
58
$957K 0.26%
15,763
59
$864K 0.23%
22,505
-67
60
$799K 0.21%
14,800
61
$798K 0.21%
31,489
+3,350
62
$722K 0.19%
5,702
63
$700K 0.19%
19,400
64
$682K 0.18%
16,050
+4,415
65
$661K 0.18%
15,805
+155
66
$658K 0.18%
6,822
67
$627K 0.17%
13,930
+4,250
68
$578K 0.15%
3,767
69
$552K 0.15%
3,998
70
$544K 0.15%
4,650
71
$521K 0.14%
6,702
72
$505K 0.13%
14,108
73
$497K 0.13%
2,916
74
$442K 0.12%
14,708
75
$435K 0.12%
8,007
+105
1 2
3
4 5