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
$601M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.04M
3
+$6.86M
4
EL icon
Estee Lauder
EL
+$4.42M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.74M

Top Sells

1
+$4.88M
2
+$3.83M
3
+$2.12M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 14.16%
3 Consumer Staples 12.8%
4 Financials 12.78%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4.89%
69,914
-1,323
2
$27.8M 4.63%
99,704
-2,937
3
$26.3M 4.38%
17,399
-240
4
$25.3M 4.21%
147,468
+2,345
5
$24.9M 4.14%
99,759
+2,362
6
$23M 3.83%
127,663
-1,829
7
$22M 3.66%
30,047
-1,742
8
$20.9M 3.48%
137,340
-3,241
9
$19.4M 3.22%
190,855
-5,570
10
$18.9M 3.14%
95,465
+1,327
11
$18.4M 3.06%
39,562
-1,006
12
$16M 2.66%
69,394
+1,645
13
$15.9M 2.64%
63,503
+1,823
14
$15.8M 2.63%
139,441
+4,532
15
$15.4M 2.56%
102,117
-6,033
16
$15.1M 2.52%
167,990
-156
17
$14.9M 2.48%
81,819
-799
18
$14.4M 2.39%
285,947
-8,978
19
$12.1M 2.01%
81,437
-10,188
20
$12M 1.99%
132,270
+125,740
21
$11.9M 1.98%
77,095
+28,675
22
$11.8M 1.97%
45,602
-2,056
23
$11.3M 1.88%
33,808
+614
24
$11M 1.83%
192,564
-37,193
25
$10.7M 1.77%
74,045
-481
1
2 3 4