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
$746M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.3M
3
+$12.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
5
WCN icon
Waste Connections
WCN
+$8.01M

Top Sells

1
+$11M
2
+$8.24M
3
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

1 Technology 26.72%
2 Financials 13.41%
3 Consumer Discretionary 12.35%
4 Consumer Staples 8.21%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$243B
$373K 0.05%
1,259
-200
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$5.85B
$371K 0.05%
5,184
+1,812
JPM icon
78
JPMorgan Chase
JPM
$791B
$339K 0.05%
1,051
-171
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$333K 0.04%
+3,535
CSCO icon
80
Cisco
CSCO
$315B
$332K 0.04%
4,309
IVV icon
81
iShares Core S&P 500 ETF
IVV
$743B
$330K 0.04%
+482
CHRW icon
82
C.H. Robinson
CHRW
$22B
$330K 0.04%
2,053
MU icon
83
Micron Technology
MU
$441B
$324K 0.04%
+1,135
BNS icon
84
Scotiabank
BNS
$90B
$323K 0.04%
4,390
BY icon
85
Byline Bancorp
BY
$1.43B
$310K 0.04%
+10,624
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.42B
$296K 0.04%
+5,900
MA icon
87
Mastercard
MA
$466B
$269K 0.04%
472
GWW icon
88
W.W. Grainger
GWW
$54.3B
$268K 0.04%
266
AB icon
89
AllianceBernstein
AB
$3.55B
$264K 0.04%
6,863
BEP icon
90
Brookfield Renewable
BEP
$9.27B
$256K 0.03%
9,483
ORLY icon
91
O'Reilly Automotive
ORLY
$79.6B
$233K 0.03%
2,550
SO icon
92
Southern Company
SO
$109B
$231K 0.03%
2,650
JNJ icon
93
Johnson & Johnson
JNJ
$576B
$223K 0.03%
1,078
-184
TEF
94
DELISTED
Telefonica
TEF
$217K 0.03%
53,575
GS icon
95
Goldman Sachs
GS
$249B
$215K 0.03%
245
-78
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$214K 0.03%
+3,178
TD icon
97
Toronto Dominion Bank
TD
$163B
$208K 0.03%
+2,204
CRM icon
98
Salesforce
CRM
$190B
– –
-1,345
ADBE icon
99
Adobe
ADBE
$116B
– –
-577
AZN icon
100
AstraZeneca
AZN
$307B
– –
-143,346
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