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
1
$17.2M 4.6%
642,033
-58,918
2
$17.1M 4.55%
212,579
+4,199
3
$11.4M 3.05%
117,807
+3,375
4
$11.1M 2.96%
335,578
+9,710
5
$9.84M 2.63%
200,547
+5,305
6
$9.72M 2.59%
92,674
+90,615
7
$9.07M 2.42%
194,709
+1,264
8
$9.04M 2.41%
168,619
+5,549
9
$8.21M 2.19%
174,861
+3,440
10
$8.07M 2.15%
86,414
+2,400
11
$7.77M 2.07%
68,066
+2,800
12
$7.74M 2.07%
57,889
+2,165
13
$7.58M 2.02%
86,072
+80,754
14
$7.06M 1.88%
74,164
+8,490
15
$6.42M 1.71%
72,020
+1,365
16
$6.39M 1.71%
115,328
-1,054
17
$6.39M 1.7%
233,400
+118,050
18
$6.26M 1.67%
44,180
-400
19
$6.06M 1.62%
50,663
+1,420
20
$5.87M 1.57%
52,843
+1,125
21
$5.26M 1.4%
172,958
+9,465
22
$5.18M 1.38%
165,465
+6,735
23
$5.15M 1.37%
76,626
+540
24
$5.08M 1.36%
178,450
+4,495
25
$4.88M 1.3%
77,981
-7,555
1
2 3 4 5