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ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+15.62%
3 Year Est. Return
+57.49%
5 Year Est. Return
+80.59%
10 Year Est. Return
+296.42%
AUM
$723M
AUM Growth
-$22.8M
Cap. Flow
+$8.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
101
New
4
Increased
25
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.2M
2
AVGO icon
Broadcom
AVGO
+$12M
3
NFLX icon
Netflix
NFLX
+$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

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.71M
2
ASML icon
ASML
ASML
+$5.57M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
EMR icon
Emerson Electric
EMR
+$4.02M
5
LIN icon
Linde
LIN
+$3.52M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.81T
$31.3M 4.33%
123,393
-3,509
-3% -$913K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29.4M 4.07%
266,374
+54,854
+26% +$6.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$28.3M 3.91%
98,506
-10,940
-10% -$3.44M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$28.1M 3.89%
161,234
+1,186
+0.7% +$218K
TJX icon
5
TJX Companies
TJX
$172B
$27.5M 3.8%
171,906
-6,778
-4% -$1.06M
MSFT icon
6
Microsoft
MSFT
$2.98T
$27.2M 3.76%
73,410
+1,692
+2% +$708K
MELI icon
7
Mercado Libre
MELI
$93.2B
$26.6M 3.68%
15,371
+249
+2% +$480K
V icon
8
Visa
V
$687B
$26.5M 3.67%
87,751
-859
-1% -$276K
COST icon
9
Costco
COST
$415B
$24.6M 3.4%
24,655
-243
-1% -$237K
AMZN icon
10
Amazon
AMZN
$2.68T
$23.5M 3.25%
112,668
-417
-0.4% -$91.8K
ABBV icon
11
AbbVie
ABBV
$447B
$17.8M 2.46%
81,849
-673
-0.8% -$149K
ADP icon
12
Automatic Data Processing
ADP
$102B
$17.8M 2.46%
87,378
+2,901
+3% +$665K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.1M 2.36%
364,166
+18,960
+5% +$895K
ADI icon
14
Analog Devices
ADI
$182B
$17.1M 2.36%
53,711
-12,872
-19% -$4.1M
LIN icon
15
Linde
LIN
$237B
$16.1M 2.23%
32,517
-7,467
-19% -$3.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$15.7M 2.17%
54,467
-10,431
-16% -$3.28M
ASML icon
17
ASML
ASML
$667B
$15.4M 2.14%
11,697
-4,063
-26% -$5.57M
CB icon
18
Chubb
CB
$137B
$15.1M 2.09%
46,378
-443
-0.9% -$142K
KR icon
19
Kroger
KR
$35.7B
$14.1M 1.95%
195,102
+4,619
+2% +$312K
NFLX icon
20
Netflix
NFLX
$285B
$13.8M 1.91%
143,439
+102,264
+248% +$9.01M
DLR icon
21
Digital Realty Trust
DLR
$65.3B
$13.6M 1.88%
75,337
-994
-1% -$170K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 1.88%
231,568
+62,195
+37% +$3.65M
CRWD icon
23
CrowdStrike
CRWD
$202B
$13.3M 1.84%
136,604
+3,008
+2% +$319K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.2M 1.83%
278,642
+9,388
+3% +$450K
LLY icon
25
Eli Lilly
LLY
$1.02T
$12.6M 1.75%
13,737
+644
+5% +$653K
1
2 3 4 5

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Zevin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Zevin Asset Management held 101 positions worth $723M, down 3.1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management's Q1 2026 filing shows 4 new, 25 increased, 42 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 63,310 shares worth $12.5M. The largest sale was Ecolab, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q1 2026 buy was AstraZeneca: 63,310 shares worth $12.5M.
  • Zevin Asset Management added most to Netflix in Q1 2026, an estimated $9.01M increase.
  • Zevin Asset Management's biggest Q1 2026 reduction was Ecolab, cutting an estimated $5.71M.
  • Zevin Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $781K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $723M portfolio in Q1 2026.
  • Zevin Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Zevin Asset Management's portfolio value fell 3.1% quarter-over-quarter to $723M.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.