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
$443M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$759K
2
+$754K
3
+$652K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
ABBV icon
AbbVie
ABBV
+$599K

Sector Composition

1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.61%
118,474
-3,051
2
$22.1M 4.99%
112,344
+230
3
$20.5M 4.63%
150,000
-5,550
4
$17.7M 4%
97,172
-724
5
$17.7M 3.98%
161,500
-2,880
6
$17M 3.83%
75,517
-696
7
$16.5M 3.72%
112,752
-1,126
8
$16.3M 3.68%
63,579
+3,938
9
$15.4M 3.46%
32,046
-1,361
10
$14.9M 3.37%
136,980
-2,200
11
$14.8M 3.35%
323,865
-2,212
12
$14.4M 3.24%
283,315
-70
13
$13.6M 3.06%
47,185
-332
14
$13.2M 2.98%
34,281
-607
15
$12.6M 2.85%
82,453
-3,908
16
$12M 2.71%
150,028
+1,496
17
$12M 2.71%
18,846
+706
18
$10.4M 2.34%
130,453
+1,744
19
$9.78M 2.21%
206,595
-1,253
20
$9.49M 2.14%
170,005
+37,913
21
$9.46M 2.13%
226,941
-2,634
22
$9.14M 2.06%
46,488
+232
23
$9.01M 2.03%
84,869
+13,209
24
$8.29M 1.87%
63,835
+3,581
25
$8.04M 1.81%
29,803
+819
1
2 3