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
$375M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.12M
3
+$3.23M
4
CB
CHUBB CORPORATION
CB
+$808K
5
TUP
Tupperware Brands Corporation
TUP
+$675K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$473K

Sector Composition

1 Consumer Discretionary 14.53%
2 Technology 14.47%
3 Healthcare 13.13%
4 Communication Services 11.05%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.11%
4,522
77
$422K 0.11%
7,570
-194
78
$389K 0.1%
17,940
79
$389K 0.1%
7,420
80
$373K 0.1%
20,828
+365
81
$346K 0.09%
12,613
82
$341K 0.09%
10,710
83
$341K 0.09%
2,000
84
$333K 0.09%
4,107
-58
85
$321K 0.09%
2,080
86
$315K 0.08%
7,133
+355
87
$315K 0.08%
2,450
88
$306K 0.08%
3,941
-271
89
$299K 0.08%
6,965
+795
90
$297K 0.08%
3,520
91
$283K 0.08%
2,080
+121
92
$279K 0.07%
10,009
93
$255K 0.07%
4,000
94
$255K 0.07%
2,978
95
$253K 0.07%
3,421
96
$250K 0.07%
4,975
97
$248K 0.07%
4,207
98
$231K 0.06%
7,085
+310
99
$218K 0.06%
+2,250
100
$217K 0.06%
1,900
-175
1 2 3
4
5