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ZAM
Zevin Asset Management Portfolio holdings
AUM
$713M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.27%
1 Year Est. Return
+19.82%
3 Year Est. Return
+71.72%
5 Year Est. Return
+90.14%
10 Year Est. Return
+354.48%
AUM
$713M
AUM Growth
-$10.3M
(-1.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
100
New
7
Increased
4
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$879K |
| 2 |
Micron Technology
MU
|
+$341K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$210K |
| 4 |
iShares US Technology ETF
IYW
|
+$187K |
| 5 |
IBM
IBM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$7.93M |
| 2 |
Kroger
KR
|
+$6.83M |
| 3 |
Costco
COST
|
+$5.1M |
| 4 |
Colgate-Palmolive
CL
|
+$4.91M |
| 5 |
Visa
V
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.57% |
| 2 | Miscellaneous | 15.01% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $33.6M | 4.71% |
116,067
-7,326
| -6% | -$2.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $33.2M | 4.66% |
94,073
-4,433
| -5% | -$1.58M |
|
3
NVIDIA
NVDA
$5.52T
| $29.2M | 4.1% |
145,878
-15,356
| -10% | -$3.16M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $27M | 3.79% |
244,953
-21,421
| -8% | -$2.36M |
|
5
Microsoft
MSFT
$3.79T
| $25.5M | 3.58% |
68,317
-5,093
| -7% | -$2.06M |
|
|
6
Visa
V
$707B
| $25.2M | 3.53% |
73,331
-14,420
| -16% | -$4.63M |
|
7
Mercado Libre
MELI
$101B
| $24.9M | 3.5% |
14,696
-675
| -4% | -$1.15M |
|
8
TJX Companies
TJX
$145B
| $23.3M | 3.27% |
153,607
-18,299
| -11% | -$2.89M |
|
9
Amazon
AMZN
$2.79T
| $23M | 3.22% |
96,432
-16,236
| -14% | -$4.08M |
|
10
ASML
ASML
$632B
| $21.3M | 2.98% |
10,691
-1,006
| -9% | -$1.6M |
|
11
CrowdStrike
CRWD
$220B
| $20.6M | 2.89% |
108,040
-28,564
| -21% | -$4.06M |
|
12
Analog Devices
ADI
$173B
| $19.9M | 2.79% |
50,107
-3,604
| -7% | -$1.43M |
|
13
AbbVie
ABBV
$460B
| $19.3M | 2.71% |
76,892
-4,957
| -6% | -$1.07M |
|
14
Automatic Data Processing
ADP
$113B
| $18.5M | 2.6% |
82,788
-4,590
| -5% | -$981K |
|
|
15
Costco
COST
$410B
| $18.3M | 2.56% |
19,533
-5,122
| -21% | -$5.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.19T
| $17M | 2.38% |
47,537
-6,930
| -13% | -$2.49M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $16.3M | 2.29% |
349,217
-14,949
| -4% | -$700K |
|
18
Linde
LIN
$222B
| $16.3M | 2.29% |
31,475
-1,042
| -3% | -$528K |
|
19
Eli Lilly
LLY
$1.03T
| $14.8M | 2.07% |
12,300
-1,437
| -10% | -$1.47M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $14.4M | 2.01% |
246,652
+15,084
| +7% | +$879K |
|
21
Chubb
CB
$134B
| $14M | 1.96% |
41,089
-5,289
| -11% | -$1.73M |
|
22
Datadog
DDOG
$77.1B
| $12.9M | 1.81% |
49,482
-18,213
| -27% | -$3.39M |
|
23
Broadcom
AVGO
$1.7T
| $12.8M | 1.79% |
33,855
-2,499
| -7% | -$1M |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $12.5M | 1.75% |
263,451
-15,191
| -5% | -$720K |
|
25
Digital Realty Trust
DLR
$69.7B
| $12.4M | 1.74% |
68,963
-6,374
| -8% | -$1.22M |
|
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Zevin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Zevin Asset Management held 100 positions worth $713M, down 1.4% from $723M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Zevin Asset Management withdrew a net $81.5M in Q2 2026, closing 3 positions and reducing 58 holdings. Its most notable exit was HDFC Bank, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Zevin Asset Management opened a new position in Micron Technology worth $525K.
- Zevin Asset Management's largest Q2 2026 buy was Micron Technology: 455 shares worth $525K.
- Zevin Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $879K increase.
- Zevin Asset Management's biggest Q2 2026 reduction was Kroger, cutting an estimated $6.83M.
- Zevin Asset Management fully exited HDFC Bank in Q2 2026, selling an estimated $7.93M.
- Zevin Asset Management's ten largest holdings make up 37% of its $713M portfolio in Q2 2026.
- Zevin Asset Management opened 7 new positions and closed 3 in Q2 2026.
- Zevin Asset Management's portfolio value fell 1.4% quarter-over-quarter to $713M.
Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.