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
$490M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$442K
5
HDB icon
HDFC Bank
HDB
+$381K

Top Sells

1
+$6.4M
2
+$3.42M
3
+$2.13M
4
V icon
Visa
V
+$1.72M
5
UPS icon
United Parcel Service
UPS
+$1.51M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.05%
853
-60
52
$250K 0.05%
4,425
-375
53
$245K 0.05%
2,600
54
$237K 0.05%
3,800
-300
55
$230K 0.05%
2,690
56
$229K 0.05%
53,575
57
$220K 0.04%
+320
58
$217K 0.04%
5,930
59
$214K 0.04%
+2,749
60
$213K 0.04%
3,440
61
$208K 0.04%
+3,985
62
$207K 0.04%
+6,345
63
$104K 0.02%
3,830
64
– –
-6,830
65
– –
-1,174
66
– –
-1,746
1 2
3