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
$497M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.97M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$7.08M
2
+$3.96M
3
+$522K
4
OMC icon
Omnicom Group
OMC
+$247K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.08%
3,189
+420
52
$331K 0.07%
3,684
-1,859
53
$328K 0.07%
+4,506
54
$328K 0.07%
+2,104
55
$320K 0.06%
914
+61
56
$304K 0.06%
+2,099
57
$294K 0.06%
6,664
-160,423
58
$281K 0.06%
+1,195
59
$268K 0.05%
4,980
+995
60
$261K 0.05%
2,855
-25
61
$253K 0.05%
+2,802
62
$252K 0.05%
3,222
63
$233K 0.05%
5,350
+420
64
$228K 0.05%
+3,025
65
$228K 0.05%
+893
66
$221K 0.04%
6,215
67
$218K 0.04%
53,575
68
$211K 0.04%
3,480
-945
69
$210K 0.04%
3,300
70
$209K 0.04%
+777
71
$206K 0.04%
298
72
$130K 0.03%
3,830
73
– –
-2,437
74
– –
-2,690
75
– –
-3,440
1 2
3
4