ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$7.08M
2
+$1.18M
3
+$468K
4
CRM icon
Salesforce
CRM
+$339K
5
KHC icon
Kraft Heinz
KHC
+$320K

Top Sells

1
+$4.29M
2
+$3.55M
3
+$2.2M
4
NVO icon
Novo Nordisk
NVO
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.99M

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
$3.66B
$534K 0.08%
3,937
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.07%
1,024
+150
PFE icon
53
Pfizer
PFE
$151B
$512K 0.07%
20,102
+3,000
MRK icon
54
Merck
MRK
$287B
$462K 0.07%
5,506
GILD icon
55
Gilead Sciences
GILD
$180B
$445K 0.06%
4,006
PEP icon
56
PepsiCo
PEP
$220B
$421K 0.06%
2,995
MMM icon
57
3M
MMM
$82.3B
$418K 0.06%
2,694
VPU icon
58
Vanguard Utilities ETF
VPU
$8.67B
$415K 0.06%
2,189
+660
IBM icon
59
IBM
IBM
$241B
$412K 0.06%
1,459
+642
JPM icon
60
JPMorgan Chase
JPM
$792B
$385K 0.06%
1,222
+125
NFLX icon
61
Netflix
NFLX
$419B
$360K 0.05%
3,000
TSLA icon
62
Tesla
TSLA
$1.52T
$342K 0.05%
+768
XOM icon
63
Exxon Mobil
XOM
$628B
$340K 0.05%
3,019
-170
KO icon
64
Coca-Cola
KO
$331B
$335K 0.05%
5,056
+1,223
MS icon
65
Morgan Stanley
MS
$258B
$323K 0.05%
+2,034
CRM icon
66
Salesforce
CRM
$189B
$319K 0.05%
+1,345
KHC icon
67
Kraft Heinz
KHC
$28.7B
$306K 0.04%
+11,763
K
68
DELISTED
Kellanova
K
$296K 0.04%
3,611
CSCO icon
69
Cisco
CSCO
$316B
$295K 0.04%
4,309
BNS icon
70
Scotiabank
BNS
$90.2B
$284K 0.04%
4,390
ORLY icon
71
O'Reilly Automotive
ORLY
$79.4B
$275K 0.04%
2,550
CHRW icon
72
C.H. Robinson
CHRW
$21.9B
$272K 0.04%
+2,053
TEF
73
DELISTED
Telefonica
TEF
$272K 0.04%
53,575
MA icon
74
Mastercard
MA
$468B
$268K 0.04%
+472
AB icon
75
AllianceBernstein
AB
$3.56B
$262K 0.04%
6,863
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3
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