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
$396M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.53M
3
+$4.1M
4
INFY icon
Infosys
INFY
+$829K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$8.21M
2
+$6.67M
3
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.39%
467,987
-20,018
2
$24.6M 6.2%
239,921
-8,467
3
$15.2M 3.83%
532,694
-30,630
4
$14.6M 3.69%
132,183
-60,334
5
$14.4M 3.63%
194,175
-17,777
6
$14M 3.54%
308,560
-10,920
7
$13.3M 3.35%
141,706
-4,290
8
$11.5M 2.9%
45,735
-950
9
$11.2M 2.84%
311,688
-227,444
10
$11M 2.78%
314,758
-10,520
11
$9.03M 2.28%
116,058
-2,860
12
$8.52M 2.15%
4,555
-158
13
$7.89M 1.99%
+18,671
14
$7.87M 1.99%
108,504
-4,440
15
$7.84M 1.98%
961,838
-111,325
16
$7.65M 1.93%
218,945
-1,833
17
$7.63M 1.93%
164,160
-1,260
18
$6.83M 1.72%
91,340
+1,788
19
$6.54M 1.65%
87,409
-6,013
20
$6.41M 1.62%
107,541
+76,018
21
$5.57M 1.41%
115,120
-1,340
22
$5.3M 1.34%
147,128
+113,760
23
$4.81M 1.21%
36,202
-520
24
$4.22M 1.07%
74,730
-5,510
25
$3.84M 0.97%
24,026
+1,945
1
2 3 4