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
$525M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.2M
4
KR icon
Kroger
KR
+$979K
5
EMR icon
Emerson Electric
EMR
+$840K

Top Sells

1
+$6.62M
2
+$3.83M
3
+$583K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$83.2K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.1%
6,762
+56
52
$508K 0.1%
4,606
-89
53
$435K 0.08%
7,253
54
$382K 0.07%
2,880
-157
55
$368K 0.07%
1,781
+8
56
$334K 0.06%
+6,830
57
$324K 0.06%
6,530
58
$320K 0.06%
1,173
-120
59
$295K 0.06%
1,500
60
$290K 0.06%
1,716
-175
61
$273K 0.05%
5,015
+245
62
$271K 0.05%
4,600
63
$269K 0.05%
3,228
64
$269K 0.05%
559
65
$266K 0.05%
3,050
-107
66
$265K 0.05%
1,615
67
$260K 0.05%
5,520
68
$252K 0.05%
413
-107
69
$248K 0.05%
4,214
+250
70
$246K 0.05%
3,907
-486
71
$236K 0.05%
13,760
72
$236K 0.05%
1,882
+106
73
$236K 0.05%
3,000
74
$210K 0.04%
289
75
$207K 0.04%
3,460
1 2
3
4