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
$557M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$944K
5
PNC icon
PNC Financial Services
PNC
+$915K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.07%
4,506
52
$384K 0.07%
3,842
+653
53
$381K 0.07%
6,810
-443
54
$370K 0.07%
3,684
55
$358K 0.06%
1,005
+91
56
$355K 0.06%
2,266
+162
57
$323K 0.06%
6,530
+1,180
58
$317K 0.06%
+624
59
$309K 0.06%
2,802
60
$306K 0.05%
3,352
+130
61
$293K 0.05%
1,169
-26
62
$290K 0.05%
6,654
-10
63
$280K 0.05%
5,543
+563
64
$273K 0.05%
2,845
-10
65
$273K 0.05%
875
-18
66
$257K 0.05%
3,025
67
$232K 0.04%
3,300
68
$229K 0.04%
796
+19
69
$229K 0.04%
276
-22
70
$226K 0.04%
+3,833
71
$225K 0.04%
+2,600
72
$222K 0.04%
+2,437
73
$218K 0.04%
+365
74
$209K 0.04%
53,575
75
$118K 0.02%
3,830
1 2
3
4