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
$367M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$647K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
DHR icon
Danaher
DHR
+$410K

Top Sells

1
+$168K
2
+$128K
3
+$116K
4
EXPD icon
Expeditors International
EXPD
+$62.4K
5
MCD icon
McDonald's
MCD
+$53.8K

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 13.74%
3 Communication Services 13.34%
4 Consumer Staples 12.36%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.19%
20,970
-118
2
$22.1M 6.02%
110,392
+1,446
3
$18.1M 4.93%
129,474
+1,373
4
$17.6M 4.81%
105,779
+518
5
$16.9M 4.62%
274,392
+3,156
6
$16.1M 4.38%
84,130
+2,148
7
$15.1M 4.13%
130,735
-1,449
8
$14.3M 3.9%
40,270
+852
9
$13.7M 3.72%
229,514
+4,058
10
$13.5M 3.7%
184,360
+900
11
$12.3M 3.35%
167,420
+3,200
12
$12.1M 3.3%
103,744
+2,263
13
$11.8M 3.21%
225,886
+5,773
14
$11.5M 3.14%
73,040
+1,400
15
$10.9M 2.98%
45,888
+1,028
16
$8.91M 2.43%
413,733
+8,095
17
$8.69M 2.37%
43,499
+1,400
18
$6.58M 1.79%
75,097
+2,126
19
$6.55M 1.79%
99,830
+1,985
20
$6.48M 1.77%
116,515
+2,896
21
$5.37M 1.47%
69,636
+2,504
22
$5.16M 1.41%
103,308
+4,992
23
$5.11M 1.39%
150,765
+3,599
24
$4.76M 1.3%
54,687
-117
25
$4.69M 1.28%
23,826
+1,378
1
2 3