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
$618M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.13M
3
+$3.44M
4
ASML icon
ASML
ASML
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$4.13M
2
+$3.25M
3
+$1.96M
4
DHR icon
Danaher
DHR
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.01%
146,868
-600
2
$30.1M 4.87%
67,316
-2,598
3
$28.3M 4.58%
17,223
-176
4
$26M 4.21%
99,056
-648
5
$24.7M 4%
134,614
-2,726
6
$24.6M 3.99%
28,964
-1,083
7
$24.2M 3.92%
125,350
-2,313
8
$23.9M 3.86%
99,930
+171
9
$21.3M 3.45%
93,244
-2,221
10
$20.8M 3.36%
188,491
-2,364
11
$17.8M 2.88%
97,651
-4,466
12
$17.5M 2.84%
141,913
+9,643
13
$17.3M 2.8%
39,410
-152
14
$16.5M 2.67%
69,183
-211
15
$15.3M 2.47%
138,617
-824
16
$15.1M 2.44%
274,025
-11,922
17
$14.6M 2.37%
58,477
-5,026
18
$13.3M 2.15%
77,291
-4,528
19
$13.1M 2.11%
134,496
-33,494
20
$11.9M 1.93%
184,884
+12
21
$11.8M 1.9%
11,502
+3,212
22
$11M 1.78%
72,356
-1,689
23
$11M 1.78%
80,336
-1,101
24
$10.6M 1.71%
41,518
-4,084
25
$10.5M 1.7%
134,855
+1,295
1
2 3