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
$503M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.06M
3
+$528K
4
DLR icon
Digital Realty Trust
DLR
+$506K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

1
+$2.17M
2
+$242K
3
+$167K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
IBM icon
IBM
IBM
+$53.7K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.23%
132,263
-843
2
$26.2M 5.22%
112,141
+420
3
$25.5M 5.06%
16,340
+229
4
$23.1M 4.58%
183,940
-1,180
5
$21.4M 4.26%
103,039
-1,164
6
$21.3M 4.23%
155,154
+18,892
7
$20.4M 4.05%
85,638
+181
8
$20.2M 4.01%
165,080
+1,980
9
$18.7M 3.73%
108,836
+1,302
10
$17.2M 3.41%
293,230
+6,232
11
$16.5M 3.28%
41,694
+438
12
$16.1M 3.2%
228,938
+4,477
13
$14M 2.78%
48,399
+636
14
$13.7M 2.73%
245,326
+2,259
15
$12.4M 2.47%
45,840
+3,929
16
$12.1M 2.41%
35,107
+401
17
$10.9M 2.16%
63,200
-12,600
18
$10.5M 2.08%
108,898
+2,752
19
$9.95M 1.98%
457,892
+4,009
20
$9.39M 1.87%
45,592
+757
21
$9.36M 1.86%
83,096
+2,600
22
$9.06M 1.8%
123,943
+2,012
23
$8.52M 1.69%
126,359
+2,623
24
$7.4M 1.47%
58,419
+1,657
25
$7.3M 1.45%
25,041
+781
1
2 3 4