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
$311M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.06M
3
+$651K
4
ALC icon
Alcon
ALC
+$522K
5
ECL icon
Ecolab
ECL
+$309K

Top Sells

1
+$1.23M
2
+$1.11M
3
+$565K
4
UL icon
Unilever
UL
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$387K

Sector Composition

1 Consumer Discretionary 15.12%
2 Technology 14.45%
3 Communication Services 12.03%
4 Consumer Staples 12.02%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.17%
6,749
52
$523K 0.17%
5,333
-5,765
53
$522K 0.17%
+8,409
54
$522K 0.17%
11,062
-1,000
55
$464K 0.15%
5,535
-140
56
$455K 0.15%
7,500
-150
57
$419K 0.13%
5,240
58
$415K 0.13%
2,749
59
$403K 0.13%
4,800
60
$399K 0.13%
9,707
61
$391K 0.13%
3,145
62
$390K 0.13%
1,454
63
$383K 0.12%
5,560
64
$378K 0.12%
5,270
-132
65
$357K 0.11%
2,545
-250
66
$336K 0.11%
4,388
-4,820
67
$316K 0.1%
882
+26
68
$293K 0.09%
5,300
69
$292K 0.09%
4,365
-73
70
$249K 0.08%
+5,230
71
$247K 0.08%
4,710
72
$212K 0.07%
4,207
73
$212K 0.07%
3,000
74
$206K 0.07%
+1,000
75
– –
-22,101
1 2
3