ZAM
Zevin Asset Management Portfolio holdings
AUM
$723M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$723M
AUM Growth
-$22.8M
(-3.1%)
Holding
101
Top Buys
| 1 | +$12M | |
| 2 | +$10.3M | |
| 3 | +$9.01M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.65M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.57M | |
| 3 | +$4.1M | |
| 4 |
Emerson Electric
EMR
|
+$4.02M |
| 5 |
Linde
LIN
|
+$3.52M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $31.3M | 4.33% |
123,393
-3,509
|
|
||
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $29.4M | 4.07% |
266,374
+54,854
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.47T
| $28.3M | 3.91% |
98,506
-10,940
|
|
||
4
NVIDIA
NVDA
$5.3T
| $28.1M | 3.89% |
161,234
+1,186
|
|
||
5
TJX Companies
TJX
$175B
| $27.5M | 3.8% |
171,906
-6,778
|
|
||
6
Microsoft
MSFT
$3.18T
| $27.2M | 3.76% |
73,410
+1,692
|
|
||
7
Mercado Libre
MELI
$82.9B
| $26.6M | 3.68% |
15,371
+249
|
|
||
8
Visa
V
$609B
| $26.5M | 3.67% |
87,751
-859
|
|
||
9
Costco
COST
$431B
| $24.6M | 3.4% |
24,655
-243
|
|
||
10
Amazon
AMZN
$2.73T
| $23.5M | 3.25% |
112,668
-417
|
|
||
11
AbbVie
ABBV
$397B
| $17.8M | 2.46% |
81,849
-673
|
|
||
12
Automatic Data Processing
ADP
$92.5B
| $17.8M | 2.46% |
87,378
+2,901
|
|
||
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $17.1M | 2.36% |
364,166
+18,960
|
|
||
14
Analog Devices
ADI
$209B
| $17.1M | 2.36% |
53,711
-12,872
|
|
||
|
15
Linde
LIN
$235B
| $16.1M | 2.23% |
32,517
-7,467
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.51T
| $15.7M | 2.17% |
54,467
-10,431
|
|
||
17
ASML
ASML
$677B
| $15.4M | 2.14% |
11,697
-4,063
|
|
||
18
Chubb
CB
$122B
| $15.1M | 2.09% |
46,378
-443
|
|
||
19
Kroger
KR
$38.4B
| $14.1M | 1.95% |
195,102
+4,619
|
|
||
20
Netflix
NFLX
$343B
| $13.8M | 1.91% |
143,439
+102,264
|
|
||
21
Digital Realty Trust
DLR
$66.3B
| $13.6M | 1.88% |
75,337
-994
|
|
||
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $13.6M | 1.88% |
231,568
+62,195
|
|
||
23
CrowdStrike
CRWD
$183B
| $13.3M | 1.84% |
34,151
+752
|
|
||
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
| $13.2M | 1.83% |
278,642
+9,388
|
|
||
25
Eli Lilly
LLY
$1T
| $12.6M | 1.75% |
13,737
+644
|
|