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
$503M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.06M
3
+$528K
4
DLR icon
Digital Realty Trust
DLR
+$506K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

1
+$2.17M
2
+$242K
3
+$167K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
IBM icon
IBM
IBM
+$53.7K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.1%
4,695
52
$522K 0.1%
6,706
+628
53
$516K 0.1%
3,483
+15
54
$438K 0.09%
7,253
55
$426K 0.08%
3,037
-383
56
$396K 0.08%
1,773
+4
57
$359K 0.07%
1,293
58
$332K 0.07%
+1,891
59
$304K 0.06%
6,530
60
$297K 0.06%
1,500
61
$290K 0.06%
5,520
62
$284K 0.06%
4,393
+28
63
$275K 0.05%
+520
64
$274K 0.05%
4,600
65
$274K 0.05%
559
-4
66
$268K 0.05%
1,615
67
$267K 0.05%
3,228
+85
68
$257K 0.05%
13,760
69
$253K 0.05%
4,770
70
$250K 0.05%
3,964
71
$246K 0.05%
3,157
-600
72
$233K 0.05%
3,000
73
$222K 0.04%
2,775
74
$220K 0.04%
1,776
75
$211K 0.04%
3,460
1 2
3
4