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
$423M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.16M
4
NVS icon
Novartis
NVS
+$959K
5
HDB icon
HDFC Bank
HDB
+$687K

Top Sells

1
+$3.54M
2
+$2M
3
+$549K
4
DHR icon
Danaher
DHR
+$387K
5
XOM icon
Exxon Mobil
XOM
+$249K

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.49%
102,838
-15,636
2
$20.6M 4.86%
148,734
-1,266
3
$20.1M 4.74%
112,969
+625
4
$16.9M 3.99%
73,828
-1,689
5
$15.9M 3.76%
19,229
+383
6
$15.7M 3.71%
112,815
+63
7
$15.7M 3.71%
97,250
+78
8
$15.5M 3.67%
161,501
+1
9
$15.5M 3.65%
66,406
+2,827
10
$15.1M 3.57%
32,036
-10
11
$14M 3.32%
320,289
-3,576
12
$13M 3.07%
48,263
+1,078
13
$13M 3.07%
135,984
-996
14
$11.7M 2.78%
29,284
-4,997
15
$11.7M 2.77%
188,714
+18,709
16
$11.3M 2.68%
84,567
+2,114
17
$11.2M 2.65%
99,198
+14,329
18
$11M 2.61%
157,009
+6,981
19
$10.2M 2.41%
268,852
-14,463
20
$9.69M 2.29%
132,316
+1,863
21
$9.4M 2.22%
214,949
+8,354
22
$9.19M 2.17%
157,363
+11,764
23
$8.7M 2.06%
47,843
+1,355
24
$8.22M 1.94%
30,691
+888
25
$8.16M 1.93%
221,641
-5,300
1
2 3