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
101
$213K 0.06%
3,200
102
$213K 0.06%
3,475
103
$207K 0.06%
7,959
-595
104
$203K 0.05%
2,126
105
-5,980
106
-3,656
107
-11,700