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
$423M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.16M
4
NVS icon
Novartis
NVS
+$959K
5
HDB icon
HDFC Bank
HDB
+$687K

Top Sells

1
+$3.54M
2
+$2M
3
+$549K
4
DHR icon
Danaher
DHR
+$387K
5
XOM icon
Exxon Mobil
XOM
+$249K

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.05%
853
52
$225K 0.05%
4,800
53
$221K 0.05%
4,100
-500
54
$208K 0.05%
5,930
-600
55
$206K 0.05%
2,690
56
$174K 0.04%
53,575
57
$98K 0.02%
3,830
58
$96K 0.02%
13,760
59
$67K 0.02%
+11,069
60
– –
-6,830
61
– –
-2,850
62
– –
-1,303
63
– –
-1,746
64
– –
-3,440
65
– –
-3,130
66
– –
-2,983
1 2
3