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
$306M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$244K
4
SYY icon
Sysco
SYY
+$200K
5
NVS icon
Novartis
NVS
+$72.6K

Top Sells

1
+$2.24M
2
+$549K
3
+$508K
4
INTC icon
Intel
INTC
+$405K
5
V icon
Visa
V
+$366K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 14.27%
3 Communication Services 12.84%
4 Consumer Staples 11.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.19%
7,453
52
$589K 0.19%
5,575
-1,300
53
$518K 0.17%
6,749
-4,211
54
$446K 0.15%
7,650
55
$438K 0.14%
1,454
56
$422K 0.14%
5,675
-7,385
57
$416K 0.14%
5,240
-838
58
$404K 0.13%
4,800
59
$398K 0.13%
5,402
-113
60
$395K 0.13%
2,749
61
$391K 0.13%
9,707
-791
62
$388K 0.13%
+5,560
63
$387K 0.13%
3,145
64
$350K 0.11%
2,795
65
$316K 0.1%
4,438
66
$274K 0.09%
5,300
67
$259K 0.08%
856
-26
68
$244K 0.08%
+4,710
69
$227K 0.07%
4,207
70
$200K 0.07%
+3,000
71
– –
-9,200
1 2
3