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
$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
DLR icon
26
Digital Realty Trust
DLR
$58.9B
$11.2M 1.77%
77,891
-2,544
AZN icon
27
AstraZeneca
AZN
$263B
$10.9M 1.73%
148,186
-4,689
ASML icon
28
ASML
ASML
$400B
$10.7M 1.7%
16,198
-708
LLY icon
29
Eli Lilly
LLY
$720B
$10.4M 1.64%
+12,535
ACN icon
30
Accenture
ACN
$148B
$10.3M 1.63%
32,855
-2,206
TRU icon
31
TransUnion
TRU
$15.3B
$8.98M 1.42%
108,256
-2,213
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$8.83M 1.4%
15,787
-1,654
SPGI icon
33
S&P Global
SPGI
$144B
$7.9M 1.25%
+15,550
HD icon
34
Home Depot
HD
$390B
$7.88M 1.25%
21,494
-307
EXPD icon
35
Expeditors International
EXPD
$16.3B
$7.65M 1.21%
63,589
-2,291
PNC icon
36
PNC Financial Services
PNC
$70.4B
$7.48M 1.19%
42,555
-176
DDOG icon
37
Datadog
DDOG
$53.3B
$6.7M 1.06%
67,547
-671
NVO icon
38
Novo Nordisk
NVO
$242B
$5.88M 0.93%
84,691
+23,983
ABT icon
39
Abbott
ABT
$224B
$1.27M 0.2%
9,593
-48
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$1.25M 0.2%
2,424
-365
PG icon
41
Procter & Gamble
PG
$354B
$1.24M 0.2%
7,299
-64
MRK icon
42
Merck
MRK
$212B
$656K 0.1%
7,306
-519
WMT icon
43
Walmart
WMT
$859B
$631K 0.1%
7,186
-578
GILD icon
44
Gilead Sciences
GILD
$152B
$594K 0.09%
5,305
-717
AMAT icon
45
Applied Materials
AMAT
$179B
$593K 0.09%
4,084
-2
MCD icon
46
McDonald's
MCD
$220B
$585K 0.09%
1,872
-2
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$584K 0.09%
1,246
-376
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$465K 0.07%
874
-43
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$452K 0.07%
3,937
PEP icon
50
PepsiCo
PEP
$210B
$449K 0.07%
2,995
-19
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