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
$647M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$666K
3
+$460K
4
SBUX icon
Starbucks
SBUX
+$422K
5
AON icon
Aon
AON
+$319K

Top Sells

1
+$2.51M
2
+$944K
3
+$720K
4
ASML icon
ASML
ASML
+$528K
5
TJX icon
TJX Companies
TJX
+$396K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 14.62%
3 Financials 12.53%
4 Consumer Staples 12.06%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.32%
16,763
-460
2
$34M 5.26%
145,836
-1,032
3
$29M 4.48%
67,369
+53
4
$27.6M 4.26%
99,627
-303
5
$27.3M 4.22%
99,202
+146
6
$25.4M 3.93%
28,637
-327
7
$23.1M 3.57%
123,980
-1,370
8
$22.1M 3.42%
132,368
-2,246
9
$21.8M 3.37%
185,118
-3,373
10
$21.4M 3.31%
92,988
-256
11
$19M 2.93%
39,792
+382
12
$17.5M 2.7%
269,080
-4,945
13
$17.4M 2.69%
68,046
-1,137
14
$16M 2.48%
57,709
-768
15
$15.9M 2.45%
95,671
-1,980
16
$15.1M 2.34%
138,342
-275
17
$15M 2.32%
76,023
-1,268
18
$14.7M 2.28%
121,240
-20,673
19
$13.7M 2.11%
131,509
-2,987
20
$11.9M 1.84%
34,384
+923
21
$11.9M 1.83%
41,138
-380
22
$11.9M 1.83%
33,532
+857
23
$11.7M 1.81%
72,127
-229
24
$11.4M 1.77%
182,686
-2,198
25
$10.6M 1.64%
185,152
-1,892
1
2 3