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
$679M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$4.18M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
+$8.39M
2
+$6.95M
3
+$359K
4
EL icon
Estee Lauder
EL
+$322K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.06%
917
+3
52
$390K 0.06%
4,271
-60
53
$382K 0.06%
10,308
+4,378
54
$362K 0.05%
1,512
-166
55
$360K 0.05%
3,346
+14
56
$349K 0.05%
2,700
+6
57
$334K 0.05%
1,280
+10
58
$334K 0.05%
2,309
+850
59
$308K 0.05%
2,796
+561
60
$293K 0.04%
4,957
+38
61
$292K 0.04%
3,611
62
$280K 0.04%
266
63
$270K 0.04%
303
+3
64
$267K 0.04%
615
-16,003
65
$259K 0.04%
3,150
+500
66
$245K 0.04%
3,105
67
$244K 0.04%
963
-86
68
$243K 0.04%
3,898
+55
69
$234K 0.03%
623
-30
70
$223K 0.03%
655
-8
71
$216K 0.03%
+9,483
72
$215K 0.03%
53,575
73
$213K 0.03%
2,525
-28
74
$212K 0.03%
2,053
75
$206K 0.03%
+111,501
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3
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