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
$276M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$966K
3
+$97.5K
4
HD icon
Home Depot
HD
+$75.3K
5
MRK icon
Merck
MRK
+$61.1K

Top Sells

1
+$7.92M
2
+$6.92M
3
+$3.11M
4
V icon
Visa
V
+$1.93M
5
NVS icon
Novartis
NVS
+$1.18M

Sector Composition

1 Communication Services 13.77%
2 Technology 13.72%
3 Consumer Discretionary 12.81%
4 Consumer Staples 11.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.31%
132,732
-4,678
2
$15.2M 5.53%
115,520
-14,592
3
$14.6M 5.3%
279,596
-9,551
4
$11.7M 4.26%
208,794
-2,465
5
$11.6M 4.21%
224,320
-7,200
6
$10.1M 3.66%
103,382
-5,665
7
$9.54M 3.46%
46,848
-3,286
8
$8.89M 3.22%
198,649
-6,631
9
$8.42M 3.05%
98,058
-3,725
10
$7.78M 2.82%
148,960
-7,160
11
$6.87M 2.49%
75,182
-331
12
$6.83M 2.48%
316,919
-7,429
13
$6.66M 2.41%
+42,650
14
$6.31M 2.29%
68,406
-1,782
15
$6.29M 2.28%
3,653
-453
16
$6.2M 2.25%
21,183
-422
17
$6.04M 2.19%
215,323
-675
18
$5.78M 2.1%
96,691
-3,702
19
$5.48M 1.99%
37,171
+250
20
$4.52M 1.64%
114,564
+388
21
$4.14M 1.5%
35,397
-5,759
22
$4.04M 1.46%
52,525
-15,353
23
$3.9M 1.42%
65,552
-8,062
24
$3.76M 1.36%
72,510
-1,238
25
$3.64M 1.32%
48,440
-1,420
1
2 3