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
BY icon
76
Byline Bancorp
BY
$1.52B
$335K 0.05%
10,624
CSCO icon
77
Cisco
CSCO
$512B
$334K 0.05%
4,309
IVV icon
78
iShares Core S&P 500 ETF
IVV
$844B
$315K 0.04%
482
BEP icon
79
Brookfield Renewable
BEP
$11.1B
$310K 0.04%
9,483
BNS icon
80
Scotiabank
BNS
$99.8B
$304K 0.04%
4,390
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.51B
$296K 0.04%
5,900
JPM icon
82
JPMorgan Chase
JPM
$833B
$290K 0.04%
987
-64
AB icon
83
AllianceBernstein
AB
$3.47B
$281K 0.04%
7,499
+636
GWW icon
84
W.W. Grainger
GWW
$60.9B
$268K 0.04%
246
-20
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$78.9B
$256K 0.04%
+5,330
SO icon
86
Southern Company
SO
$103B
$256K 0.04%
2,650
JNJ icon
87
Johnson & Johnson
JNJ
$549B
$254K 0.04%
1,038
-40
ORLY icon
88
O'Reilly Automotive
ORLY
$73.3B
$235K 0.03%
2,550
TEF
89
DELISTED
Telefonica
TEF
$233K 0.03%
53,575
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.03%
1,962
-4,579
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$209K 0.03%
3,178
TD icon
92
Toronto Dominion Bank
TD
$188B
$206K 0.03%
2,204
GSK icon
93
GSK
GSK
$103B
$201K 0.03%
+3,647
CHRW icon
94
C.H. Robinson
CHRW
$21.8B
– –
-2,053
GS icon
95
Goldman Sachs
GS
$322B
– –
-245
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-9,023
IBM icon
97
IBM
IBM
$284B
– –
-1,259
MA icon
98
Mastercard
MA
$426B
– –
-472
MU icon
99
Micron Technology
MU
$1.12T
– –
-1,135
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,535
1 2 3
4
5