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
$353M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.71M
3
+$5.28M
4
NVS icon
Novartis
NVS
+$1.42M
5
F icon
Ford
F
+$398K

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.81M
4
GAS
AGL Resources Inc
GAS
+$3.08M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.9M

Sector Composition

1 Technology 17.83%
2 Healthcare 17.12%
3 Consumer Discretionary 15.17%
4 Industrials 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.21%
208,002
+305
2
$19.1M 5.41%
213,044
-2,700
3
$18.7M 5.3%
180,577
+1,103
4
$18.5M 5.25%
626,669
+5,720
5
$13.3M 3.77%
339,798
-2,280
6
$12.7M 3.59%
185,281
-575
7
$12.6M 3.56%
461,568
+1,416
8
$9.78M 2.77%
171,271
-113,210
9
$9.1M 2.58%
88,830
+631
10
$8.95M 2.54%
214,048
+65
11
$8.61M 2.44%
104,592
+705
12
$8.42M 2.39%
114,679
-493
13
$7.52M 2.13%
115,919
+21,946
14
$7.4M 2.1%
125,018
+89,168
15
$6.91M 1.96%
64,944
+1,485
16
$6.89M 1.95%
127,384
+730
17
$6.63M 1.88%
135,740
+1,380
18
$6.31M 1.79%
+4,893
19
$6.25M 1.77%
44,130
-808
20
$5.89M 1.67%
246,783
-15,625
21
$5.71M 1.62%
+74,629
22
$4.81M 1.36%
177,670
-70,410
23
$4.68M 1.33%
39,715
-3,890
24
$3.89M 1.1%
102,000
+2,720
25
$3.59M 1.02%
96,500
+3,560
1
2 3 4 5