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
MRK icon
51
Merck
MRK
$212B
$436K 0.06%
5,506
-1,800
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$425K 0.06%
874
PFE icon
53
Pfizer
PFE
$139B
$415K 0.06%
17,102
+980
MMM icon
54
3M
MMM
$81.3B
$410K 0.06%
2,694
NFLX icon
55
Netflix
NFLX
$510B
$402K 0.06%
300
PEP icon
56
PepsiCo
PEP
$210B
$395K 0.06%
2,995
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$358K 0.05%
649
-597
XOM icon
58
Exxon Mobil
XOM
$479B
$344K 0.05%
3,189
JPM icon
59
JPMorgan Chase
JPM
$810B
$318K 0.05%
1,097
+47
CSCO icon
60
Cisco
CSCO
$277B
$299K 0.04%
4,309
-10
K icon
61
Kellanova
K
$28.9B
$287K 0.04%
3,611
AB icon
62
AllianceBernstein
AB
$4.33B
$280K 0.04%
6,863
-3,445
TEF icon
63
Telefonica
TEF
$29.3B
$280K 0.04%
53,575
GWW icon
64
W.W. Grainger
GWW
$45.7B
$277K 0.04%
266
KO icon
65
Coca-Cola
KO
$295B
$271K 0.04%
3,833
-10
VPU icon
66
Vanguard Utilities ETF
VPU
$8.04B
$270K 0.04%
+1,529
BNS icon
67
Scotiabank
BNS
$79.2B
$243K 0.04%
+4,390
SO icon
68
Southern Company
SO
$108B
$243K 0.04%
2,650
-500
BEP icon
69
Brookfield Renewable
BEP
$8.09B
$242K 0.03%
9,483
IBM icon
70
IBM
IBM
$262B
$241K 0.03%
817
-2
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$233K 0.03%
2,003
-344
ORLY icon
72
O'Reilly Automotive
ORLY
$86.2B
$230K 0.03%
2,550
-555
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$5.23B
$203K 0.03%
+3,098
CHRW icon
74
C.H. Robinson
CHRW
$15B
– –
-2,053
JNJ icon
75
Johnson & Johnson
JNJ
$465B
– –
-2,241
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