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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.17M 0.16%
+12,213
AMGN icon
52
Amgen
AMGN
$197B
$1.1M 0.15%
3,356
AMAT icon
53
Applied Materials
AMAT
$273B
$1.05M 0.14%
4,084
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$995K 0.13%
+11,300
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.6B
$963K 0.13%
7,964
+2,009
PG icon
56
Procter & Gamble
PG
$359B
$945K 0.13%
6,596
-252
QQQ icon
57
Invesco QQQ Trust
QQQ
$398B
$927K 0.12%
1,509
+42
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$786K 0.11%
+13,120
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$9.31B
$781K 0.1%
+49,244
WMT icon
60
Walmart Inc
WMT
$985B
$771K 0.1%
6,916
+62
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$728K 0.1%
+9,023
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$698K 0.09%
+6,541
MCD icon
63
McDonald's
MCD
$233B
$572K 0.08%
1,872
-140
MRK icon
64
Merck
MRK
$287B
$560K 0.08%
5,318
-188
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$549K 0.07%
3,937
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.07%
1,008
-16
TSLA icon
67
Tesla
TSLA
$1.52T
$503K 0.07%
1,118
+350
GILD icon
68
Gilead Sciences
GILD
$180B
$492K 0.07%
4,006
XOM icon
69
Exxon Mobil
XOM
$625B
$461K 0.06%
3,831
+812
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$459K 0.06%
+3,847
KO icon
71
Coca-Cola
KO
$331B
$433K 0.06%
6,187
+1,131
MMM icon
72
3M
MMM
$82B
$431K 0.06%
2,694
PEP icon
73
PepsiCo
PEP
$220B
$430K 0.06%
2,995
PFE icon
74
Pfizer
PFE
$151B
$426K 0.06%
17,102
-3,000
VPU icon
75
Vanguard Utilities ETF
VPU
$8.67B
$405K 0.05%
2,189
1 2
3
4 5