ZAM

Zevin Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$1.67M
4
IBM icon
IBM
IBM
+$204K
5
CB icon
Chubb
CB
+$131K

Top Sells

1
+$5.68M
2
+$5.11M
3
+$4.96M
4
ADP icon
Automatic Data Processing
ADP
+$3.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.06%
16,122
-60
52
$396K 0.06%
2,694
-6
53
$395K 0.06%
10,308
54
$379K 0.06%
3,189
-157
55
$372K 0.06%
2,241
-68
56
$364K 0.06%
3,711
-560
57
$331K 0.05%
1,062
-218
58
$298K 0.05%
3,611
59
$297K 0.05%
3,105
60
$290K 0.05%
3,150
61
$280K 0.04%
3,000
-30
62
$275K 0.04%
3,843
-55
63
$267K 0.04%
4,319
-638
64
$263K 0.04%
266
65
$258K 0.04%
1,050
-462
66
$250K 0.04%
53,575
67
$240K 0.04%
2,347
-449
68
$210K 0.03%
9,483
69
$210K 0.03%
2,053
70
$204K 0.03%
+819
71
– –
-111,501
72
– –
-75,739
73
– –
-2,525
74
– –
-655
75
– –
-615
1 2
3
4