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
$367M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$647K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
DHR icon
Danaher
DHR
+$410K

Top Sells

1
+$168K
2
+$128K
3
+$116K
4
EXPD icon
Expeditors International
EXPD
+$62.4K
5
MCD icon
McDonald's
MCD
+$53.8K

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 13.74%
3 Communication Services 13.34%
4 Consumer Staples 12.36%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.1%
6,160
-1,943
52
$361K 0.1%
5,710
53
$342K 0.09%
1,769
54
$305K 0.08%
11,238
+888
55
$300K 0.08%
1,408
+75
56
$279K 0.08%
4,356
+30
57
$279K 0.08%
+824
58
$278K 0.08%
5,600
59
$257K 0.07%
4,365
60
$255K 0.07%
4,207
61
$229K 0.06%
1,663
-246
62
$218K 0.06%
+444
63
$218K 0.06%
+1,048
64
$213K 0.06%
+1,719
65
$213K 0.06%
3,460
-400
66
$212K 0.06%
+1,615
67
$210K 0.06%
+4,500
68
$208K 0.06%
+333
69
$114K 0.03%
39,456
1 2
3