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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
AZN icon
26
AstraZeneca
AZN
$263B
$12.5M 1.73%
+63,310
New +$12.2M
UL icon
27
Unilever
UL
$131B
$12.5M 1.73%
219,009
-1,541
-0.7% -$103K
ECL icon
28
Ecolab
ECL
$74.4B
$12.1M 1.68%
45,619
-20,231
-31% -$5.71M
NVS icon
29
Novartis
NVS
$294B
$12.1M 1.67%
79,087
-1,895
-2% -$290K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.6M 1.6%
17,812
+388
+2% +$264K
AVGO icon
31
Broadcom
AVGO
$1.84T
$11.3M 1.56%
+36,354
New +$12M
AON icon
32
Aon
AON
$76.8B
$11.1M 1.53%
34,261
+251
+0.7% +$83.4K
CL icon
33
Colgate-Palmolive
CL
$72.4B
$10.9M 1.5%
127,322
-2
-0% -$178
EMR icon
34
Emerson Electric
EMR
$78B
$10.5M 1.46%
80,295
-27,956
-26% -$4.02M
PNC icon
35
PNC Financial Services
PNC
$99.9B
$10.5M 1.45%
50,504
-1,494
-3% -$325K
PLD icon
36
Prologis
PLD
$140B
$9.32M 1.29%
70,515
+207
+0.3% +$27.7K
WCN
37
Waste Connections
WCN
$42.8B
$8.1M 1.12%
49,874
+3,512
+8% +$585K
DDOG icon
38
Datadog
DDOG
$90.7B
$7.99M 1.11%
67,695
-2,608
-4% -$322K
HDB icon
39
HDFC Bank
HDB
$122B
$7.93M 1.1%
318,597
-7,886
-2% -$245K
TRU icon
40
TransUnion
TRU
$14.7B
$7.65M 1.06%
110,634
+2,731
+3% +$209K
CDNS icon
41
Cadence Design Systems
CDNS
$95.1B
$7.2M 1%
25,922
-1,786
-6% -$533K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.92M 0.96%
138,634
+11,054
+9% +$558K
HD icon
43
Home Depot
HD
$331B
$6.82M 0.94%
20,727
+1,016
+5% +$370K
SPGI icon
44
S&P Global
SPGI
$128B
$6.44M 0.89%
15,142
+181
+1% +$84K
NGG icon
45
National Grid
NGG
$81.7B
$5.56M 0.77%
65,697
+1,923
+3% +$166K
ACN icon
46
Accenture
ACN
$86.2B
$5.42M 0.75%
27,328
-1,109
-4% -$258K
DHR icon
47
Danaher
DHR
$127B
$3M 0.41%
15,801
-2,076
-12% -$442K
EXPD icon
48
Expeditors International
EXPD
$23.4B
$2.04M 0.28%
14,266
-483
-3% -$73.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$981B
$1.55M 0.22%
2,601
– –
AMAT icon
50
Applied Materials
AMAT
$448B
$1.27M 0.18%
3,718
-366
-9% -$123K
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.