ZAM

Zevin Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$1.67M
4
IBM icon
IBM
IBM
+$204K
5
CB icon
Chubb
CB
+$131K

Top Sells

1
+$5.68M
2
+$5.11M
3
+$4.96M
4
ADP icon
Automatic Data Processing
ADP
+$3.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.1%
91,890
-14,588
2
$31.8M 5.04%
16,313
-1,194
3
$31.8M 5.04%
143,124
-13,264
4
$28.7M 4.56%
94,073
-11,518
5
$27.6M 4.38%
73,534
-1,802
6
$24M 3.8%
25,333
-5,246
7
$23.6M 3.74%
193,685
-7,179
8
$22.7M 3.59%
119,052
-13,907
9
$20.2M 3.2%
100,073
-1,607
10
$18.3M 2.89%
116,883
-15,035
11
$17.9M 2.84%
70,616
-3,706
12
$17.9M 2.83%
38,388
-1,322
13
$17.1M 2.71%
81,498
-1,193
14
$15.2M 2.41%
138,817
-12,635
15
$14.8M 2.34%
248,304
-14,448
16
$14.4M 2.29%
47,804
+434
17
$13.7M 2.17%
202,353
-1,356
18
$13.5M 2.14%
124,383
-2,990
19
$13.4M 2.12%
86,351
-22,723
20
$13.2M 2.09%
33,046
-1,566
21
$12.3M 1.96%
60,219
-3,216
22
$12.1M 1.92%
34,317
-368
23
$12M 1.91%
128,573
-10,729
24
$11.5M 1.83%
347,390
-44,166
25
$11.3M 1.79%
101,509
+872
1
2 3 4