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
$356M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.65M
4
GSK icon
GSK
GSK
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$967K

Top Sells

1
+$3.21M
2
+$2.76M
3
+$1.97M
4
WBK
Westpac Banking Corporation
WBK
+$668K
5
EQNR icon
Equinor
EQNR
+$624K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.81%
205,175
-23,599
2
$12.5M 3.52%
112,680
-2,358
3
$11.2M 3.15%
442,249
-1,821
4
$10.6M 2.98%
309,428
+6,824
5
$10.4M 2.91%
139,411
-760
6
$8.53M 2.4%
81,209
+1,783
7
$8.02M 2.25%
178,121
-11,920
8
$7.8M 2.19%
215,017
+3,165
9
$7.66M 2.15%
284,815
-24,815
10
$7.61M 2.14%
170,696
+93,691
11
$7.46M 2.1%
78,859
+2,665
12
$7.3M 2.05%
118,287
+6,780
13
$6.74M 1.89%
53,694
+1,127
14
$6.63M 1.86%
64,114
+195
15
$6.31M 1.77%
153,870
+5,450
16
$6.08M 1.71%
69,090
+1,200
17
$6.04M 1.7%
46,649
+960
18
$5.71M 1.6%
60,620
+940
19
$5.69M 1.6%
44,545
-1,120
20
$4.9M 1.38%
310,940
+7,300
21
$4.88M 1.37%
165,640
+3,075
22
$4.72M 1.32%
40,945
+1,380
23
$4.45M 1.25%
67,986
-8,530
24
$4.41M 1.24%
167,378
+4,773
25
$4.24M 1.19%
181,025
-580
1
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