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
$426M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.28M
3
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$1.33M
5
WPC icon
W.P. Carey
WPC
+$872K

Top Sells

1
+$7.81M
2
+$2.88M
3
+$1.26M
4
DD
Du Pont De Nemours E I
DD
+$1.21M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.33%
464,600
-3,387
2
$23.3M 5.48%
213,535
-26,386
3
$15.9M 3.74%
132,504
+321
4
$15M 3.53%
313,260
+4,700
5
$15M 3.52%
142,514
+808
6
$14.7M 3.46%
497,952
-34,742
7
$11.9M 2.8%
316,931
+2,173
8
$11.8M 2.78%
45,720
-15
9
$10.2M 2.4%
277,534
-34,154
10
$10.2M 2.4%
118,366
+2,308
11
$9.72M 2.28%
109,428
+924
12
$9.44M 2.22%
57,459
+33,433
13
$9.14M 2.15%
20,447
+1,776
14
$8.54M 2.01%
4,664
+109
15
$8.46M 1.99%
220,043
+1,098
16
$8.05M 1.89%
986,606
+24,768
17
$8.04M 1.89%
165,120
+960
18
$7.25M 1.7%
94,273
+2,933
19
$7.02M 1.65%
111,690
+4,149
20
$6.33M 1.49%
86,932
-107,243
21
$6.12M 1.44%
80,408
-7,001
22
$5.89M 1.38%
152,864
+5,736
23
$5.72M 1.34%
119,060
+3,940
24
$4.72M 1.11%
36,684
+482
25
$4.53M 1.06%
75,671
+941
1
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