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
$601M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.04M
3
+$6.86M
4
EL icon
Estee Lauder
EL
+$4.42M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

1
+$4.88M
2
+$3.83M
3
+$2.12M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.06%
3,332
-510
52
$384K 0.06%
914
-91
53
$377K 0.06%
1,325
+529
54
$355K 0.06%
12,794
-2,628
55
$298K 0.05%
3,193
-1,313
56
$286K 0.05%
3,222
-130
57
$284K 0.05%
1,049
-120
58
$281K 0.05%
276
59
$261K 0.04%
1,649
-617
60
$252K 0.04%
2,600
61
$250K 0.04%
5,017
-526
62
$236K 0.04%
53,575
63
$235K 0.04%
3,833
64
$234K 0.04%
+3,105
65
$230K 0.04%
663
-212
66
$228K 0.04%
2,493
-352
67
$225K 0.04%
2,236
-201
68
$215K 0.04%
2,828
-472
69
$207K 0.03%
3,611
-3,199
70
$207K 0.03%
+653
71
$206K 0.03%
+5,930
72
– –
-365
73
– –
-2,802
74
– –
-6,654
75
– –
-3,025
1 2
3
4