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
$525M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.2M
4
KR icon
Kroger
KR
+$979K
5
EMR icon
Emerson Electric
EMR
+$840K

Top Sells

1
+$6.62M
2
+$3.83M
3
+$583K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$83.2K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.31%
16,577
+237
2
$27M 5.15%
135,239
+2,976
3
$25.6M 4.89%
115,125
+2,984
4
$24.4M 4.66%
183,400
-540
5
$23.3M 4.44%
86,404
+766
6
$22.5M 4.29%
168,420
+3,340
7
$22M 4.2%
155,588
+434
8
$19.3M 3.68%
105,975
+2,936
9
$18.9M 3.6%
41,999
+305
10
$18.8M 3.57%
111,984
+3,148
11
$16.7M 3.18%
307,679
+14,449
12
$15.5M 2.95%
54,924
+9,084
13
$15.4M 2.93%
220,575
-8,363
14
$14.7M 2.81%
50,257
+1,858
15
$14M 2.67%
259,503
+14,177
16
$13M 2.48%
36,128
+1,021
17
$11.2M 2.13%
67,920
+4,720
18
$11.1M 2.11%
117,810
+8,912
19
$9.82M 1.87%
47,078
+1,486
20
$9.68M 1.84%
89,699
+6,603
21
$9.34M 1.78%
127,723
+3,780
22
$8.39M 1.6%
207,580
+24,225
23
$8.36M 1.59%
126,651
+292
24
$7.94M 1.51%
27,787
+2,269
25
$7.71M 1.47%
44,473
+6,934
1
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