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
$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
$231B
$436K 0.06%
5,506
-1,800
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.06%
874
PFE icon
53
Pfizer
PFE
$142B
$415K 0.06%
17,102
+980
MMM icon
54
3M
MMM
$90.6B
$410K 0.06%
2,694
NFLX icon
55
Netflix
NFLX
$471B
$402K 0.06%
300
PEP icon
56
PepsiCo
PEP
$199B
$395K 0.06%
2,995
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
$358K 0.05%
649
-597
XOM icon
58
Exxon Mobil
XOM
$503B
$344K 0.05%
3,189
JPM icon
59
JPMorgan Chase
JPM
$842B
$318K 0.05%
1,097
+47
CSCO icon
60
Cisco
CSCO
$307B
$299K 0.04%
4,309
-10
K icon
61
Kellanova
K
$29B
$287K 0.04%
3,611
AB icon
62
AllianceBernstein
AB
$3.58B
$280K 0.04%
6,863
-3,445
TEF icon
63
Telefonica
TEF
$24B
$280K 0.04%
53,575
GWW icon
64
W.W. Grainger
GWW
$44B
$277K 0.04%
266
KO icon
65
Coca-Cola
KO
$306B
$271K 0.04%
3,833
-10
VPU icon
66
Vanguard Utilities ETF
VPU
$7.79B
$270K 0.04%
+1,529
BNS icon
67
Scotiabank
BNS
$83.6B
$243K 0.04%
+4,390
SO icon
68
Southern Company
SO
$99.9B
$243K 0.04%
2,650
-500
BEP icon
69
Brookfield Renewable
BEP
$8.23B
$242K 0.03%
9,483
IBM icon
70
IBM
IBM
$285B
$241K 0.03%
817
-2
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5B
$233K 0.03%
2,003
-344
ORLY icon
72
O'Reilly Automotive
ORLY
$83B
$230K 0.03%
2,550
-555
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$5.25B
$203K 0.03%
+3,098
CHRW icon
74
C.H. Robinson
CHRW
$18.1B
– –
-2,053
JNJ icon
75
Johnson & Johnson
JNJ
$472B
– –
-2,241
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