ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.18M
3
+$468K
4
CRM icon
Salesforce
CRM
+$339K
5
KHC icon
Kraft Heinz
KHC
+$320K

Top Sells

1
+$4.29M
2
+$3.55M
3
+$2.2M
4
NVO
Novo Nordisk
NVO
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 13.73%
3 Financials 13.07%
4 Healthcare 9.68%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.36%
71,113
-2,135
2
$33.5M 4.88%
14,344
-181
3
$32.5M 4.73%
127,785
-8,823
4
$29.7M 4.32%
87,032
-4,314
5
$27.2M 3.96%
111,770
-1,721
6
$25.9M 3.77%
179,234
-13,590
7
$25.7M 3.74%
117,105
-1,110
8
$24.6M 3.58%
131,820
+6,748
9
$24.1M 3.5%
81,981
-11,786
10
$22.5M 3.27%
24,313
-724
11
$20.1M 2.93%
86,979
-4,663
12
$17.7M 2.57%
37,246
-1,166
13
$17.7M 2.57%
64,463
-6,316
14
$16.8M 2.45%
69,141
-9,061
15
$15.9M 2.31%
64,674
-2,777
16
$15.7M 2.29%
32,098
-1,559
17
$14.5M 2.11%
14,967
-1,363
18
$14.1M 2.06%
212,001
-8,276
19
$14.1M 2.05%
107,566
-31,448
20
$12.6M 1.84%
44,730
-3,717
21
$12.6M 1.83%
72,632
-5,101
22
$12.2M 1.77%
180,771
-22,645
23
$11.6M 1.69%
32,479
-545
24
$11.2M 1.63%
16,863
+277
25
$11.2M 1.63%
87,207
-12,129
1
2 3 4