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
$443M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$759K
2
+$754K
3
+$652K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
ABBV icon
AbbVie
ABBV
+$599K

Sector Composition

1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.06%
53,575
+19,294
52
$272K 0.06%
6,530
53
$264K 0.06%
4,600
54
$243K 0.05%
6,830
55
$236K 0.05%
+1,746
56
$233K 0.05%
853
57
$231K 0.05%
1,303
-1,978
58
$216K 0.05%
3,440
59
$214K 0.05%
3,130
60
$213K 0.05%
+2,983
61
$205K 0.05%
2,850
62
$203K 0.05%
2,690
-804
63
$202K 0.05%
+4,800
64
$142K 0.03%
13,760
65
$105K 0.02%
3,830
66
– –
-4,893
67
– –
-1,461
68
– –
-1,763
69
– –
-1,805
70
– –
-4,094
71
– –
-2,600
72
– –
-3,000
73
– –
-1,500
1 2
3