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
$306M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$244K
4
SYY icon
Sysco
SYY
+$200K
5
NVS icon
Novartis
NVS
+$72.6K

Top Sells

1
+$2.24M
2
+$549K
3
+$508K
4
INTC icon
Intel
INTC
+$405K
5
V icon
Visa
V
+$366K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 14.27%
3 Communication Services 12.84%
4 Consumer Staples 11.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.87%
131,683
-1,049
2
$17.7M 5.77%
113,175
-2,345
3
$15.9M 5.18%
274,656
-4,940
4
$12.2M 4%
207,109
-1,685
5
$11.3M 3.7%
101,382
-2,000
6
$11.2M 3.65%
46,121
-727
7
$10.9M 3.57%
186,100
-38,220
8
$10.7M 3.49%
21,063
-120
9
$10.5M 3.43%
197,374
-1,275
10
$10M 3.27%
95,063
-2,995
11
$8.79M 2.87%
75,115
-67
12
$8.58M 2.8%
145,740
-3,220
13
$7.82M 2.55%
210,438
-4,885
14
$7.57M 2.47%
319,382
+2,463
15
$7.41M 2.42%
42,103
-547
16
$6.39M 2.09%
36,196
-975
17
$6.32M 2.06%
3,621
-32
18
$6.27M 2.05%
91,632
-5,059
19
$5.51M 1.8%
116,020
+1,456
20
$5.5M 1.8%
68,241
-165
21
$4.6M 1.5%
53,368
+843
22
$4.33M 1.41%
63,152
-2,400
23
$4.28M 1.4%
34,887
-510
24
$4.2M 1.37%
47,120
-1,320
25
$4.19M 1.37%
72,220
-290
1
2 3