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
$557M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$944K
5
PNC icon
PNC Financial Services
PNC
+$915K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.02%
145,123
+1,971
2
$27.7M 4.98%
17,639
+18
3
$26.8M 4.81%
71,237
+915
4
$26.7M 4.8%
102,641
-836
5
$22.7M 4.07%
97,397
+2,527
6
$21M 3.77%
31,789
+167
7
$19.8M 3.56%
140,581
+325
8
$19.7M 3.53%
129,492
+568
9
$18.7M 3.36%
94,138
+503
10
$18.4M 3.31%
196,425
+3,067
11
$16.7M 2.99%
40,568
-183
12
$15.1M 2.71%
108,150
-2,131
13
$14.4M 2.59%
91,625
+1,944
14
$14.3M 2.57%
294,925
-296
15
$14.3M 2.56%
61,680
-6,587
16
$13.4M 2.41%
67,749
+1,627
17
$13.4M 2.41%
168,146
+4,974
18
$13.1M 2.36%
134,909
+1,788
19
$12.8M 2.3%
82,618
-347
20
$11.8M 2.12%
175,753
+3,170
21
$10.8M 1.93%
47,658
+679
22
$10.5M 1.89%
229,757
-1,068
23
$10M 1.8%
74,526
+8,301
24
$9.66M 1.73%
33,194
+1,348
25
$8.74M 1.57%
129,766
+3,217
1
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