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
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$122K
3
+$92K
4
DLR icon
Digital Realty Trust
DLR
+$72.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5K

Top Sells

1
+$230K
2
+$166K
3
+$159K
4
UL icon
Unilever
UL
+$158K
5
TJX icon
TJX Companies
TJX
+$149K

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 14.43%
3 Communication Services 14.12%
4 Consumer Staples 12.19%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.09%
1,769
52
$285K 0.09%
+10,350
53
$282K 0.09%
1,909
-200
54
$261K 0.08%
4,207
55
$255K 0.08%
5,600
56
$255K 0.08%
4,326
57
$252K 0.08%
4,365
58
$238K 0.07%
1,333
+100
59
$238K 0.07%
3,860
60
$160K 0.05%
39,456
-1,644
61
– –
-12,355
1 2
3