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
$426M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.6M
3
+$911K
4
PYPL icon
PayPal
PYPL
+$543K
5
EXPD icon
Expeditors International
EXPD
+$411K

Top Sells

1
+$4.98M
2
+$1.27M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$789K
5
UN
Unilever NV New York Registry Shares
UN
+$402K

Sector Composition

1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.07%
17,997
-2,973
2
$24.1M 5.65%
110,171
-221
3
$23M 5.39%
130,419
+945
4
$17.4M 4.09%
131,471
+736
5
$17M 3.99%
101,093
-4,686
6
$17M 3.98%
281,127
+6,735
7
$16.5M 3.87%
83,770
-360
8
$16M 3.75%
182,600
-1,760
9
$15.4M 3.62%
104,494
+750
10
$15.1M 3.54%
40,054
-216
11
$14.7M 3.44%
167,440
+20
12
$13.7M 3.22%
233,590
+4,076
13
$12.1M 2.85%
46,096
+208
14
$11.9M 2.79%
73,020
-20
15
$11.2M 2.63%
223,356
-2,530
16
$9.67M 2.27%
+33,661
17
$9.38M 2.2%
43,372
-127
18
$8.36M 1.96%
78,062
+2,965
19
$8.3M 1.95%
121,584
+5,069
20
$8.14M 1.91%
101,239
+1,409
21
$7.73M 1.81%
355,848
-57,885
22
$7.6M 1.78%
105,140
+1,832
23
$7.22M 1.7%
32,485
+16,191
24
$6.12M 1.44%
26,145
+2,319
25
$6.04M 1.42%
70,695
+1,059
1
2 3 4