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
PFE icon
51
Pfizer
PFE
$139B
$409K 0.06%
16,122
-60
MMM icon
52
3M
MMM
$81.3B
$396K 0.06%
2,694
-6
AB icon
53
AllianceBernstein
AB
$4.33B
$395K 0.06%
10,308
XOM icon
54
Exxon Mobil
XOM
$479B
$379K 0.06%
3,189
-157
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$372K 0.06%
2,241
-68
SBUX icon
56
Starbucks
SBUX
$97B
$364K 0.06%
3,711
-560
AMGN icon
57
Amgen
AMGN
$161B
$331K 0.05%
1,062
-218
K icon
58
Kellanova
K
$28.9B
$298K 0.05%
3,611
ORLY icon
59
O'Reilly Automotive
ORLY
$86.2B
$297K 0.05%
3,105
SO icon
60
Southern Company
SO
$108B
$290K 0.05%
3,150
NFLX icon
61
Netflix
NFLX
$510B
$280K 0.04%
300
-3
KO icon
62
Coca-Cola
KO
$295B
$275K 0.04%
3,843
-55
CSCO icon
63
Cisco
CSCO
$277B
$267K 0.04%
4,319
-638
GWW icon
64
W.W. Grainger
GWW
$45.7B
$263K 0.04%
266
JPM icon
65
JPMorgan Chase
JPM
$810B
$258K 0.04%
1,050
-462
TEF icon
66
Telefonica
TEF
$29.3B
$250K 0.04%
53,575
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$240K 0.04%
2,347
-449
BEP icon
68
Brookfield Renewable
BEP
$8.09B
$210K 0.03%
9,483
CHRW icon
69
C.H. Robinson
CHRW
$15B
$210K 0.03%
2,053
IBM icon
70
IBM
IBM
$262B
$204K 0.03%
+819
ABEV icon
71
Ambev
ABEV
$35.1B
– –
-111,501
EL icon
72
Estee Lauder
EL
$36.3B
– –
-75,739
GGG icon
73
Graco
GGG
$13.6B
– –
-2,525
SHW icon
74
Sherwin-Williams
SHW
$82.5B
– –
-655
ULTA icon
75
Ulta Beauty
ULTA
$23.9B
– –
-615
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