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
$555M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$885K
3
+$857K
4
MSFT icon
Microsoft
MSFT
+$642K
5
EMR icon
Emerson Electric
EMR
+$510K

Top Sells

1
+$3.44M
2
+$2.91M
3
+$2.88M
4
T icon
AT&T
T
+$2.15M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.48%
123,444
-11,795
2
$27.7M 4.99%
155,904
+316
3
$24.9M 4.49%
114,936
-189
4
$23.7M 4.26%
163,480
-19,920
5
$23.5M 4.24%
80,679
-5,725
6
$23.2M 4.19%
17,233
+656
7
$23.1M 4.17%
40,753
-1,246
8
$21.5M 3.87%
100,110
-5,865
9
$21M 3.78%
144,660
-23,760
10
$19.8M 3.56%
112,569
+585
11
$19.1M 3.44%
56,834
+1,910
12
$17.2M 3.09%
49,515
-742
13
$16.7M 3.01%
310,657
+2,978
14
$14.9M 2.69%
224,333
+3,758
15
$14.6M 2.63%
35,418
-710
16
$13.6M 2.45%
261,469
+1,966
17
$12.3M 2.22%
90,836
+1,137
18
$11.7M 2.1%
69,920
+2,000
19
$11.5M 2.07%
123,301
+5,491
20
$11.1M 2%
47,236
+158
21
$9.56M 1.72%
211,298
+3,718
22
$9.53M 1.72%
125,534
-1,117
23
$8.96M 1.61%
+75,526
24
$8.95M 1.61%
46,277
+1,804
25
$8.59M 1.55%
131,970
+4,247
1
2 3 4