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
$497M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.97M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$7.08M
2
+$3.96M
3
+$522K
4
OMC icon
Omnicom Group
OMC
+$247K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.93%
143,152
+9,973
2
$23.8M 4.78%
103,477
+2,228
3
$22.8M 4.59%
94,870
+123
4
$22.3M 4.49%
17,621
+81
5
$22.2M 4.46%
70,322
+4,403
6
$18.5M 3.72%
140,256
-3,960
7
$17.9M 3.59%
31,622
+677
8
$17.2M 3.46%
193,358
+1,491
9
$16.4M 3.3%
93,635
+937
10
$16.4M 3.29%
128,924
+1,325
11
$15.2M 3.05%
40,751
+263
12
$15M 3.02%
68,267
+722
13
$14.6M 2.93%
295,221
-648
14
$14.4M 2.9%
110,281
-514
15
$14M 2.81%
89,681
+1,007
16
$12.9M 2.58%
133,121
+915
17
$12.4M 2.49%
82,965
+1,996
18
$11.6M 2.33%
163,172
+5
19
$11.2M 2.25%
66,122
+1,228
20
$10.3M 2.08%
230,825
+3,386
21
$10.3M 2.08%
31,846
+207
22
$10.2M 2.05%
172,583
+2,948
23
$9.78M 1.97%
46,979
+273
24
$8.73M 1.75%
85,684
+2,341
25
$8.57M 1.72%
126,549
+3,574
1
2 3 4