ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.01M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M

Top Sells

1
+$5.71M
2
+$5.57M
3
+$4.1M
4
EMR icon
Emerson Electric
EMR
+$4.02M
5
LIN icon
Linde
LIN
+$3.52M

Sector Composition

1 Technology 25.41%
2 Financials 12.04%
3 Consumer Discretionary 11.83%
4 Consumer Staples 8.96%
5 Healthcare 8.61%
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
$1.25M 0.17%
13,122
+909
AMGN icon
52
Amgen
AMGN
$187B
$1.15M 0.16%
3,256
-100
ABT icon
53
Abbott
ABT
$158B
$1.01M 0.14%
9,869
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$1.01M 0.14%
11,300
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.3B
$992K 0.14%
8,834
+870
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$476M
$978K 0.14%
20,611
-16,533
PG icon
57
Procter & Gamble
PG
$328B
$953K 0.13%
6,596
WMT icon
58
Walmart Inc
WMT
$937B
$860K 0.12%
6,916
QQQ icon
59
Invesco QQQ Trust
QQQ
$492B
$856K 0.12%
1,483
-26
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.8B
$794K 0.11%
7,479
-13,097
MRK icon
61
Merck
MRK
$297B
$640K 0.09%
5,318
MCD icon
62
McDonald's
MCD
$194B
$582K 0.08%
1,872
GILD icon
63
Gilead Sciences
GILD
$160B
$558K 0.08%
4,006
KO icon
64
Coca-Cola
KO
$331B
$471K 0.07%
6,187
XOM icon
65
Exxon Mobil
XOM
$630B
$470K 0.07%
2,769
-1,062
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$464K 0.06%
7,785
-5,335
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$456K 0.06%
3,846
-1
PEP icon
68
PepsiCo
PEP
$194B
$451K 0.06%
2,905
-90
VPU icon
69
Vanguard Utilities ETF
VPU
$8.46B
$434K 0.06%
2,189
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.68B
$432K 0.06%
6,025
+841
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$431K 0.06%
899
-109
PFE icon
72
Pfizer
PFE
$146B
$411K 0.06%
14,641
-2,461
TSLA icon
73
Tesla
TSLA
$1.57T
$403K 0.06%
1,083
-35
MMM icon
74
3M
MMM
$79.7B
$391K 0.05%
2,694
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$386K 0.05%
2,925
-1,012
1 2
3
4 5