ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.3M
3
+$12.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
5
WCN icon
Waste Connections
WCN
+$8.01M

Top Sells

1
+$11M
2
+$8.24M
3
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

1 Technology 26.72%
2 Financials 13.41%
3 Consumer Discretionary 12.35%
4 Consumer Staples 8.21%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$156B
$11.9M 1.6%
326,483
+10,258
KR icon
27
Kroger
KR
$45.3B
$11.9M 1.6%
190,483
+9,712
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$11.9M 1.59%
17,424
+561
DLR icon
29
Digital Realty Trust
DLR
$61.9B
$11.8M 1.58%
76,331
+3,699
NVS icon
30
Novartis
NVS
$307B
$11.2M 1.5%
80,982
-6,225
PNC icon
31
PNC Financial Services
PNC
$85.7B
$10.9M 1.46%
51,998
+16,644
CL icon
32
Colgate-Palmolive
CL
$74.5B
$10.1M 1.35%
127,324
+4,334
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$27B
$9.95M 1.33%
+169,373
DDOG icon
34
Datadog
DDOG
$43.3B
$9.56M 1.28%
70,303
+1,313
TRU icon
35
TransUnion
TRU
$15.2B
$9.25M 1.24%
107,903
+4,985
PLD icon
36
Prologis
PLD
$128B
$8.98M 1.2%
70,308
+5,873
CDNS icon
37
Cadence Design Systems
CDNS
$82B
$8.66M 1.16%
27,708
+3,545
WCN icon
38
Waste Connections
WCN
$43.5B
$8.13M 1.09%
+46,362
SPGI icon
39
S&P Global
SPGI
$135B
$7.82M 1.05%
14,961
+409
ACN icon
40
Accenture
ACN
$133B
$7.63M 1.02%
28,437
-536
HD icon
41
Home Depot
HD
$361B
$6.78M 0.91%
19,711
-43
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.42M 0.86%
+127,580
NGG icon
43
National Grid
NGG
$89.3B
$4.93M 0.66%
63,774
+291
DHR icon
44
Danaher
DHR
$143B
$4.09M 0.55%
17,877
-37,503
NFLX icon
45
Netflix
NFLX
$419B
$3.86M 0.52%
41,175
+38,175
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.7B
$2.2M 0.3%
+20,576
EXPD icon
47
Expeditors International
EXPD
$19.5B
$2.2M 0.29%
14,749
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$453M
$1.78M 0.24%
+37,144
VOO icon
49
Vanguard S&P 500 ETF
VOO
$848B
$1.63M 0.22%
2,601
+99
ABT icon
50
Abbott
ABT
$193B
$1.24M 0.17%
9,869
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