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
$426M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.6M
3
+$911K
4
PYPL icon
PayPal
PYPL
+$543K
5
EXPD icon
Expeditors International
EXPD
+$411K

Top Sells

1
+$4.98M
2
+$1.27M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$789K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.1%
3,452
52
$380K 0.09%
12,565
+1,327
53
$377K 0.09%
+898
54
$361K 0.08%
1,769
55
$348K 0.08%
5,384
-776
56
$311K 0.07%
1,719
57
$309K 0.07%
1,333
-75
58
$289K 0.07%
810
-14
59
$263K 0.06%
4,365
60
$248K 0.06%
4,600
-1,000
61
$242K 0.06%
3,378
-978
62
$240K 0.06%
1,615
63
$238K 0.06%
973
-75
64
$227K 0.05%
+1,500
65
$223K 0.05%
+3,000
66
$221K 0.05%
+6,530
67
$220K 0.05%
+5,520
68
$214K 0.05%
427
-17
69
$213K 0.05%
+4,770
70
$208K 0.05%
+1,776
71
$206K 0.05%
+14,480
72
$203K 0.05%
3,460
73
$201K 0.05%
+13,760
74
$134K 0.03%
37,380
-2,076
75
$121K 0.03%
+3,830
1 2
3
4