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
$555M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$885K
3
+$857K
4
MSFT icon
Microsoft
MSFT
+$642K
5
EMR icon
Emerson Electric
EMR
+$510K

Top Sells

1
+$3.44M
2
+$2.91M
3
+$2.88M
4
T icon
AT&T
T
+$2.15M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.1%
4,525
-81
52
$514K 0.09%
6,706
-56
53
$440K 0.08%
1,781
54
$439K 0.08%
7,253
55
$334K 0.06%
17,976
-115,679
56
$325K 0.06%
6,830
57
$319K 0.06%
6,530
58
$310K 0.06%
4,893
-122
59
$303K 0.05%
4,600
60
$300K 0.05%
3,228
61
$297K 0.05%
993
-180
62
$295K 0.05%
1,500
63
$288K 0.05%
5,520
64
$281K 0.05%
1,615
65
$267K 0.05%
3,730
-177
66
$255K 0.05%
1,648
-68
67
$241K 0.04%
400
-13
68
$236K 0.04%
3,000
69
$233K 0.04%
3,460
70
$230K 0.04%
13,760
71
$217K 0.04%
3,539
-675
72
$204K 0.04%
+3,440
73
$141K 0.03%
34,281
-1,319
74
$140K 0.03%
3,830
75
– –
-289
1 2
3
4