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
$276M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$966K
3
+$97.5K
4
HD icon
Home Depot
HD
+$75.3K
5
MRK icon
Merck
MRK
+$61.1K

Top Sells

1
+$7.92M
2
+$6.92M
3
+$3.11M
4
V icon
Visa
V
+$1.93M
5
NVS icon
Novartis
NVS
+$1.18M

Sector Composition

1 Communication Services 13.77%
2 Technology 13.72%
3 Consumer Discretionary 12.81%
4 Consumer Staples 11.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.2%
7,453
52
$521K 0.19%
15,903
53
$515K 0.19%
12,062
54
$443K 0.16%
6,078
+838
55
$435K 0.16%
10,498
+791
56
$412K 0.15%
7,650
-500
57
$411K 0.15%
1,454
58
$387K 0.14%
5,515
-160
59
$356K 0.13%
4,800
-1,900
60
$348K 0.13%
2,749
-565
61
$342K 0.12%
3,145
62
$303K 0.11%
2,795
-420
63
$298K 0.11%
9,200
64
$271K 0.1%
4,438
-1,032
65
$257K 0.09%
882
-31
66
$233K 0.08%
5,300
67
$225K 0.08%
4,207
-319
68
– –
-16,797
69
– –
-8,230
70
– –
-4,710
71
– –
-3,260
72
– –
-3,000
73
– –
-1,972
74
– –
-58,134
75
– –
-43,059
1 2
3