ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$741K
3
+$667K
4
CL icon
Colgate-Palmolive
CL
+$664K
5
KR icon
Kroger
KR
+$574K

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$956K
5
VZ icon
Verizon
VZ
+$750K

Sector Composition

1 Technology 16.62%
2 Financials 14.7%
3 Consumer Discretionary 14.56%
4 Consumer Staples 12.19%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.06%
913
+60
52
$270K 0.06%
4,800
53
$247K 0.05%
4,100
54
$237K 0.05%
+1,746
55
$226K 0.05%
2,690
56
$219K 0.05%
+3,440
57
$212K 0.05%
+2,600
58
$207K 0.05%
+1,174
59
$204K 0.04%
5,930
60
$203K 0.04%
+6,830
61
$191K 0.04%
53,575
62
$99K 0.02%
3,830
63
– –
-53,806
64
– –
-13,760
65
– –
-11,069
1 2
3