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
$525M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.18M
3 +$1.2M
4
KR icon
Kroger
KR
+$979K
5
EMR icon
Emerson Electric
EMR
+$840K

Top Sells

1 +$6.62M
2 +$3.83M
3 +$583K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$83.2K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.04%
2,775
77
$156K 0.03%
35,600
78
$148K 0.03%
3,830
79
-3,590
80
-150,304