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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
+0.85%
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
$679M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.37M
2
ASML icon
ASML
ASML
+$4.34M
3
CRWD icon
CrowdStrike
CRWD
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.76M
2
ULTA icon
Ulta Beauty
ULTA
+$6.2M
3
UL icon
Unilever
UL
+$380K
4
EL icon
Estee Lauder
EL
+$339K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$11.9M 1.75%
138,740
+46,360
+50% +$3.85M
ASML icon
27
ASML
ASML
$596B
$11.7M 1.72%
16,906
+6,038
+56% +$4.34M
TRU icon
28
TransUnion
TRU
$16B
$10.2M 1.51%
110,469
+11,286
+11% +$1.14M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.2M 1.5%
17,441
-72
-0.4% -$42.4K
AZN icon
30
AstraZeneca
AZN
$269B
$10M 1.47%
76,438
+9,388
+14% +$1.31M
NVS icon
31
Novartis
NVS
$302B
$9.79M 1.44%
100,637
+12,701
+14% +$1.35M
DDOG icon
32
Datadog
DDOG
$94B
$9.75M 1.43%
+68,218
New +$9.37M
HD icon
33
Home Depot
HD
$337B
$8.48M 1.25%
21,801
+3,104
+17% +$1.27M
PNC icon
34
PNC Financial Services
PNC
$99.1B
$8.24M 1.21%
42,731
+3,886
+10% +$764K
EXPD icon
35
Expeditors International
EXPD
$22.3B
$7.3M 1.07%
65,880
+6,320
+11% +$754K
EL icon
36
Estee Lauder
EL
$30.4B
$5.68M 0.84%
75,739
-4,295
-5% -$339K
NVO
37
Novo Nordisk
NVO
$228B
$5.22M 0.77%
60,708
+19,416
+47% +$2.1M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.5M 0.22%
2,789
– –
PG icon
39
Procter & Gamble
PG
$340B
$1.23M 0.18%
7,363
+666
+10% +$113K
ABT icon
40
Abbott
ABT
$187B
$1.09M 0.16%
9,641
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.08M 0.16%
8,532
-66,526
-89% -$8.76M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$829K 0.12%
1,622
-30
-2% -$15.2K
MRK icon
43
Merck
MRK
$322B
$778K 0.11%
7,825
+1,814
+30% +$187K
WMT icon
44
Walmart Inc
WMT
$909B
$701K 0.1%
7,764
-135
-2% -$11.7K
AMAT icon
45
Applied Materials
AMAT
$347B
$665K 0.1%
4,086
-154
-4% -$27.9K
GILD icon
46
Gilead Sciences
GILD
$165B
$556K 0.08%
6,022
+5
+0.1% +$450
MCD icon
47
McDonald's
MCD
$193B
$543K 0.08%
1,874
+2
+0.1% +$596
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$479K 0.07%
3,937
+253
+7% +$31K
PEP icon
49
PepsiCo
PEP
$196B
$458K 0.07%
3,014
+19
+0.6% +$3.11K
PFE icon
50
Pfizer
PFE
$143B
$429K 0.06%
16,182
+5,095
+46% +$138K
1
2
3 4

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AGAM
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Zevin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Zevin Asset Management held 89 positions worth $679M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $46.4M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Datadog: 68,218 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.76M trimmed.

  • Zevin Asset Management's largest Q4 2024 buy was Datadog: 68,218 shares worth $9.75M.
  • Zevin Asset Management added most to ASML in Q4 2024, an estimated $4.34M increase.
  • Zevin Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Omnicom Group in Q4 2024, selling an estimated $269K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $679M portfolio in Q4 2024.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2024.
  • Zevin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $679M.

Based on Zevin Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.