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
$426M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.28M
3
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$1.33M
5
WPC icon
W.P. Carey
WPC
+$872K

Top Sells

1
+$7.81M
2
+$2.88M
3
+$1.26M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.23%
6,951
52
$934K 0.22%
20,496
+686
53
$898K 0.21%
7,736
-270
54
$872K 0.2%
5,103
+1,800
55
$872K 0.2%
+13,207
56
$844K 0.2%
+10,600
57
$802K 0.19%
6,822
58
$788K 0.19%
12,290
-100
59
$742K 0.17%
16,550
+11,100
60
$731K 0.17%
15,740
-15,710
61
$712K 0.17%
3,817
62
$709K 0.17%
4,522
63
$662K 0.16%
8,733
-250
64
$661K 0.16%
11,200
+150
65
$660K 0.16%
2,927
-17
66
$634K 0.15%
4,252
67
$600K 0.14%
15,588
68
$582K 0.14%
9,309
-4
69
$580K 0.14%
7,792
+1,316
70
$573K 0.13%
+10,346
71
$556K 0.13%
3,675
72
$520K 0.12%
3,514
73
$513K 0.12%
9,900
+5,100
74
$510K 0.12%
5,179
-71
75
$494K 0.12%
7,989
-450
1 2
3
4