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
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$122K
3
+$92K
4
DLR icon
Digital Realty Trust
DLR
+$72.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5K

Top Sells

1
+$230K
2
+$166K
3
+$159K
4
UL icon
Unilever
UL
+$158K
5
TJX icon
TJX Companies
TJX
+$149K

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 14.43%
3 Communication Services 14.12%
4 Consumer Staples 12.19%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.39%
108,946
-266
2
$20.8M 6.32%
21,088
-48
3
$19.1M 5.79%
128,101
-377
4
$14.9M 4.52%
271,236
-2,876
5
$13M 3.94%
183,460
-1,360
6
$12.9M 3.9%
81,982
-802
7
$12.4M 3.78%
101,481
-984
8
$12.4M 3.78%
225,456
-324
9
$12.1M 3.66%
132,184
+1,340
10
$12M 3.63%
39,418
-525
11
$11.7M 3.56%
105,261
-541
12
$11.6M 3.54%
164,220
+740
13
$11.5M 3.51%
220,113
-1,122
14
$9.88M 3%
71,640
+220
15
$9.52M 2.89%
44,860
-784
16
$9.26M 2.81%
405,638
-2,795
17
$8.38M 2.54%
42,099
-569
18
$7.16M 2.18%
72,971
+227
19
$6.07M 1.84%
97,845
+221
20
$5.75M 1.75%
113,619
-2,949
21
$4.98M 1.51%
147,166
-368
22
$4.92M 1.49%
67,132
-107
23
$4.79M 1.45%
54,804
-817
24
$4.47M 1.36%
98,316
-1,652
25
$3.91M 1.19%
22,448
+528
1
2 3