ZAM

Zevin Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$1.26M
3 +$491K
4
TSLA icon
Tesla
TSLA
+$342K
5
MS icon
Morgan Stanley
MS
+$323K

Top Sells

1 +$4.13M
2 +$3.46M
3 +$2.26M
4
AAPL icon
Apple
AAPL
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 13.73%
3 Financials 13.07%
4 Healthcare 9.68%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$534K 0.08%
3,937
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$515K 0.07%
1,024
+150
PFE icon
53
Pfizer
PFE
$145B
$512K 0.07%
20,102
+3,000
MRK icon
54
Merck
MRK
$254B
$462K 0.07%
5,506
GILD icon
55
Gilead Sciences
GILD
$155B
$445K 0.06%
4,006
PEP icon
56
PepsiCo
PEP
$202B
$421K 0.06%
2,995
MMM icon
57
3M
MMM
$91.9B
$418K 0.06%
2,694
VPU icon
58
Vanguard Utilities ETF
VPU
$7.89B
$415K 0.06%
2,189
+660
IBM icon
59
IBM
IBM
$283B
$412K 0.06%
1,459
+642
JPM icon
60
JPMorgan Chase
JPM
$850B
$385K 0.06%
1,222
+125
NFLX icon
61
Netflix
NFLX
$441B
$360K 0.05%
3,000
TSLA icon
62
Tesla
TSLA
$1.49T
$342K 0.05%
+768
XOM icon
63
Exxon Mobil
XOM
$497B
$340K 0.05%
3,019
-170
KO icon
64
Coca-Cola
KO
$305B
$335K 0.05%
5,056
+1,223
MS icon
65
Morgan Stanley
MS
$276B
$323K 0.05%
+2,034
CRM icon
66
Salesforce
CRM
$227B
$319K 0.05%
+1,345
KHC icon
67
Kraft Heinz
KHC
$29.6B
$306K 0.04%
+11,763
K icon
68
Kellanova
K
$28.9B
$296K 0.04%
3,611
CSCO icon
69
Cisco
CSCO
$307B
$295K 0.04%
4,309
BNS icon
70
Scotiabank
BNS
$86.9B
$284K 0.04%
4,390
ORLY icon
71
O'Reilly Automotive
ORLY
$83.2B
$275K 0.04%
2,550
CHRW icon
72
C.H. Robinson
CHRW
$18.8B
$272K 0.04%
+2,053
TEF icon
73
Telefonica
TEF
$23.5B
$272K 0.04%
53,575
MA icon
74
Mastercard
MA
$497B
$268K 0.04%
+472
AB icon
75
AllianceBernstein
AB
$3.73B
$262K 0.04%
6,863