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
$326M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$588K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$376K
5
GILD icon
Gilead Sciences
GILD
+$356K

Top Sells

1
+$813K
2
+$679K
3
+$410K
4
COST icon
Costco
COST
+$347K
5
WAB icon
Wabtec
WAB
+$340K

Sector Composition

1 Consumer Discretionary 14.46%
2 Communication Services 14.33%
3 Technology 13.79%
4 Consumer Staples 11.87%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.33%
121,114
+378
2
$19.2M 5.89%
102,234
-1,211
3
$15.2M 4.66%
265,771
+1,989
4
$13.1M 4.03%
213,882
+5,571
5
$12.3M 3.76%
183,620
+200
6
$11.7M 3.59%
100,000
-241
7
$11.6M 3.57%
190,730
-3,848
8
$11.6M 3.57%
20,346
-161
9
$11.4M 3.5%
96,122
+1,559
10
$11M 3.39%
374,202
+43,867
11
$10.9M 3.36%
37,251
-1,179
12
$10.5M 3.22%
77,128
+1,535
13
$10M 3.08%
149,760
+1,760
14
$9.17M 2.81%
43,056
+550
15
$8.89M 2.73%
121,160
+3,552
16
$7.87M 2.41%
217,801
+1,180
17
$7.83M 2.4%
3,812
+183
18
$7.51M 2.3%
38,914
+646
19
$6.85M 2.1%
89,831
-1,832
20
$6.17M 1.89%
69,745
+354
21
$5.65M 1.73%
35,377
+774
22
$5.63M 1.73%
88,807
+2,889
23
$5.04M 1.54%
54,500
+6,360
24
$4.64M 1.42%
49,020
+4,573
25
$4.29M 1.32%
62,314
-1,249
1
2 3 4