ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$7.95M
3
+$1.98M
4
IBM icon
IBM
IBM
+$200K
5
CB icon
Chubb
CB
+$121K

Top Sells

1
+$5.68M
2
+$5.11M
3
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

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
76
– –
-8,532
77
– –
-623
78
– –
-963
1 2 3
4