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
$311M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.06M
3
+$651K
4
ALC icon
Alcon
ALC
+$522K
5
ECL icon
Ecolab
ECL
+$309K

Top Sells

1
+$1.23M
2
+$1.11M
3
+$565K
4
UL icon
Unilever
UL
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$387K

Sector Composition

1 Consumer Discretionary 15.12%
2 Technology 14.45%
3 Communication Services 12.03%
4 Consumer Staples 12.02%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.88%
129,343
-2,340
2
$19.4M 6.25%
112,009
-1,166
3
$16.5M 5.3%
265,756
-8,900
4
$12.7M 4.1%
20,815
-248
5
$12M 3.87%
45,489
-632
6
$11.7M 3.78%
205,495
-1,614
7
$10.5M 3.38%
93,113
-1,950
8
$10.3M 3.33%
195,470
-1,904
9
$10.3M 3.32%
99,946
-1,436
10
$9.85M 3.17%
182,320
-3,780
11
$9.47M 3.05%
74,727
-388
12
$8.42M 2.71%
213,130
+2,692
13
$8.4M 2.7%
41,860
-243
14
$8.04M 2.59%
317,634
-1,748
15
$7.77M 2.5%
143,460
-2,280
16
$7.46M 2.4%
37,759
+1,563
17
$6.61M 2.13%
3,526
-95
18
$5.93M 1.91%
88,945
-2,687
19
$5.74M 1.85%
116,092
+72
20
$5.35M 1.72%
82,240
+10,020
21
$4.98M 1.6%
68,520
+279
22
$4.64M 1.49%
33,818
-1,069
23
$4.45M 1.43%
62,112
-1,040
24
$4.43M 1.43%
46,780
-340
25
$3.77M 1.21%
41,236
-12,132
1
2 3