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
$335M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.69M
3
+$404K
4
AOS icon
A.O. Smith
AOS
+$359K
5
IRM icon
Iron Mountain
IRM
+$322K

Top Sells

1
+$12.2M
2
+$3.9M
3
+$3.13M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
UL icon
Unilever
UL
+$2.2M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 13.37%
3 Financials 11.09%
4 Consumer Staples 10.43%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.45%
161,065
-17,352
2
$17.1M 5.09%
128,775
-13,012
3
$16M 4.79%
289,999
-39,741
4
$12.7M 3.78%
226,820
-27,220
5
$11.4M 3.39%
106,933
-8,452
6
$10.3M 3.08%
49,449
-4,262
7
$10M 2.99%
210,496
-29,906
8
$9.45M 2.82%
98,504
-5,596
9
$9.35M 2.79%
31,290
-4,841
10
$8.93M 2.67%
158,200
-14,860
11
$8.18M 2.44%
16,384
-2,368
12
$8.16M 2.44%
4,026
-270
13
$7.71M 2.3%
212,745
-9,324
14
$7.06M 2.11%
+140,345
15
$6.78M 2.02%
98,001
-7,306
16
$6.68M 2%
72,153
-12,892
17
$6.63M 1.98%
41,954
+23,335
18
$6.53M 1.95%
74,643
-4,411
19
$6.09M 1.82%
251,075
-129,186
20
$5.95M 1.78%
128,532
-29,260
21
$5.64M 1.68%
41,724
-31
22
$5.57M 1.66%
65,520
-45,860
23
$5.05M 1.51%
36,023
-2,150
24
$4.7M 1.4%
72,552
-2,973
25
$4.69M 1.4%
69,268
-12,879
1
2 3 4