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
$695M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.35M
3
+$1.88M
4
AMGN icon
Amgen
AMGN
+$535K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K

Top Sells

1
+$7.76M
2
+$5.58M
3
+$4.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$150B
$11.9M 1.71%
60,052
-167
AON icon
27
Aon
AON
$74.7B
$11.8M 1.7%
33,024
-22
AZN icon
28
AstraZeneca
AZN
$263B
$10.6M 1.52%
151,340
+3,154
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$10.2M 1.47%
16,586
+799
TRU icon
30
TransUnion
TRU
$15.3B
$9.69M 1.39%
110,060
+1,804
ACN icon
31
Accenture
ACN
$148B
$9.58M 1.38%
32,043
-812
DDOG icon
32
Datadog
DDOG
$53.3B
$9.54M 1.37%
71,008
+3,461
LLY icon
33
Eli Lilly
LLY
$720B
$9.46M 1.36%
12,131
-404
SPGI icon
34
S&P Global
SPGI
$144B
$8.12M 1.17%
15,389
-161
HD icon
35
Home Depot
HD
$390B
$8.09M 1.16%
22,070
+576
PNC icon
36
PNC Financial Services
PNC
$70.4B
$7.93M 1.14%
42,568
+13
CDNS icon
37
Cadence Design Systems
CDNS
$88.9B
$7.67M 1.1%
+24,881
NGG icon
38
National Grid
NGG
$76.4B
$5.35M 0.77%
+71,955
NVO icon
39
Novo Nordisk
NVO
$242B
$5.23M 0.75%
75,740
-8,951
EXPD icon
40
Expeditors International
EXPD
$16.3B
$1.69M 0.24%
14,749
-48,840
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$1.38M 0.2%
2,424
ABT icon
42
Abbott
ABT
$224B
$1.25M 0.18%
9,217
-376
PG icon
43
Procter & Gamble
PG
$354B
$1.04M 0.15%
6,549
-750
AMGN icon
44
Amgen
AMGN
$161B
$831K 0.12%
2,977
+1,915
AMAT icon
45
Applied Materials
AMAT
$179B
$748K 0.11%
4,084
WMT icon
46
Walmart
WMT
$859B
$715K 0.1%
7,312
+126
MCD icon
47
McDonald's
MCD
$220B
$547K 0.08%
1,872
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$499K 0.07%
3,937
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.5B
$479K 0.07%
+4,369
GILD icon
50
Gilead Sciences
GILD
$152B
$444K 0.06%
4,006
-1,299
1
2
3 4