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
$327M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$1.6M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
TJX icon
TJX Companies
TJX
+$1.01M

Top Sells

1
+$1.83M
2
+$978K
3
+$886K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$692K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.46%
280,607
+9,664
2
$14M 4.28%
109,209
+104,232
3
$12.8M 3.93%
72,516
+1,061
4
$12.8M 3.93%
198,356
+13,720
5
$12.8M 3.92%
140,199
+15,769
6
$10M 3.06%
177,359
+1,396
7
$9.01M 2.76%
388,798
+2,695
8
$7.18M 2.2%
83,181
+5,873
9
$7.01M 2.15%
274,365
+14,629
10
$6.77M 2.07%
240,032
+35,668
11
$6.71M 2.05%
48,383
+2,146
12
$6.23M 1.91%
187,716
+11,793
13
$6.14M 1.88%
45,510
+4,298
14
$5.64M 1.73%
130,613
-829
15
$5.03M 1.54%
219,563
-15,504
16
$4.98M 1.52%
73,961
-8,023
17
$4.45M 1.36%
+99,426
18
$4.32M 1.32%
56,330
+1,472
19
$4.03M 1.23%
138,406
+3,226
20
$3.63M 1.11%
269,955
+21,115
21
$3.6M 1.1%
76,585
+898
22
$3.59M 1.1%
60,468
+7,975
23
$3.53M 1.08%
106,458
-55,044
24
$2.97M 0.91%
28,335
25
$2.88M 0.88%
89,116
+1,912
1
2 3 4