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
$426M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.28M
3
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$1.33M
5
WPC icon
W.P. Carey
WPC
+$872K

Top Sells

1
+$7.81M
2
+$2.88M
3
+$1.26M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.11%
10,009
77
$398K 0.09%
7,453
+700
78
$372K 0.09%
+11,330
79
$366K 0.09%
5,988
+396
80
$329K 0.08%
9,790
-100
81
$321K 0.08%
6,210
82
$317K 0.07%
3,504
-16
83
$300K 0.07%
3,000
84
$291K 0.07%
5,400
-9,000
85
$285K 0.07%
11,300
86
$283K 0.07%
3,156
-36
87
$278K 0.07%
2,524
-21
88
$272K 0.06%
1,511
89
$250K 0.06%
7,378
+629
90
$247K 0.06%
2,126
91
$246K 0.06%
4,207
92
$245K 0.06%
8,375
93
$209K 0.05%
4,644
94
$206K 0.05%
+1,730
95
$204K 0.05%
+3,200
96
$163K 0.04%
34,235
97
– –
-110,400
98
– –
-4,500
99
– –
-14,970
1 2 3
4