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
$679M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$4.18M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
+$8.39M
2
+$6.95M
3
+$359K
4
EL icon
Estee Lauder
EL
+$322K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 5.76%
156,388
+10,552
2
$33.7M 4.95%
106,478
+7,276
3
$31.8M 4.67%
75,336
+7,967
4
$30.9M 4.55%
105,591
+5,964
5
$29.8M 4.38%
17,507
+744
6
$29.2M 4.29%
132,959
+8,979
7
$28M 4.12%
30,579
+1,942
8
$25.1M 3.7%
131,918
-450
9
$24.3M 3.57%
200,864
+15,746
10
$21.6M 3.18%
101,680
+8,692
11
$20.6M 3.04%
109,074
+13,403
12
$18.8M 2.76%
151,452
+13,110
13
$17.4M 2.56%
74,322
+6,276
14
$17.1M 2.52%
127,373
+6,133
15
$16.6M 2.45%
39,710
-82
16
$14.9M 2.19%
262,752
-6,328
17
$14.7M 2.16%
82,691
+6,668
18
$14.6M 2.14%
63,435
+5,726
19
$14.3M 2.1%
80,435
+8,308
20
$13.1M 1.93%
47,370
+6,232
21
$12.7M 1.86%
139,302
+7,793
22
$12.5M 1.84%
195,778
+13,092
23
$12.5M 1.83%
203,709
+18,557
24
$12.4M 1.83%
34,612
+228
25
$12.3M 1.82%
35,061
+1,529
1
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