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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
-0.5%
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
$631M
AUM Growth
-$48.5M
Cap. Flow
-$36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$7.95M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
IBM icon
IBM
IBM
+$200K
5
CB icon
Chubb
CB
+$121K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.68M
2
COST icon
Costco
COST
+$5.11M
3
V icon
Visa
V
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$11.2M 1.77%
77,891
-2,544
-3% -$414K
AZN icon
27
AstraZeneca
AZN
$266B
$10.9M 1.73%
74,093
-2,345
-3% -$339K
ASML icon
28
ASML
ASML
$634B
$10.7M 1.7%
16,198
-708
-4% -$515K
LLY icon
29
Eli Lilly
LLY
$1.03T
$10.4M 1.64%
+12,535
New +$10.4M
ACN icon
30
Accenture
ACN
$99.9B
$10.3M 1.63%
32,855
-2,206
-6% -$779K
TRU icon
31
TransUnion
TRU
$15.4B
$8.98M 1.42%
108,256
-2,213
-2% -$202K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.83M 1.4%
15,787
-1,654
-9% -$972K
SPGI icon
33
S&P Global
SPGI
$122B
$7.9M 1.25%
+15,550
New +$7.95M
HD icon
34
Home Depot
HD
$332B
$7.88M 1.25%
21,494
-307
-1% -$120K
EXPD icon
35
Expeditors International
EXPD
$21.8B
$7.65M 1.21%
63,589
-2,291
-3% -$264K
PNC icon
36
PNC Financial Services
PNC
$99.2B
$7.48M 1.19%
42,555
-176
-0.4% -$33.2K
DDOG icon
37
Datadog
DDOG
$95.6B
$6.7M 1.06%
67,547
-671
-1% -$84.7K
NVO
38
Novo Nordisk
NVO
$228B
$5.88M 0.93%
84,691
+23,983
+40% +$1.98M
ABT icon
39
Abbott
ABT
$183B
$1.27M 0.2%
9,593
-48
-0.5% -$6.11K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$1.25M 0.2%
2,424
-365
-13% -$197K
PG icon
41
Procter & Gamble
PG
$335B
$1.24M 0.2%
7,299
-64
-0.9% -$10.7K
MRK icon
42
Merck
MRK
$321B
$656K 0.1%
7,306
-519
-7% -$48.5K
WMT icon
43
Walmart Inc
WMT
$884B
$631K 0.1%
7,186
-578
-7% -$54.2K
GILD icon
44
Gilead Sciences
GILD
$163B
$594K 0.09%
5,305
-717
-12% -$74K
AMAT icon
45
Applied Materials
AMAT
$398B
$593K 0.09%
4,084
-2
-0% -$336
MCD icon
46
McDonald's
MCD
$191B
$585K 0.09%
1,872
-2
-0.1% -$598
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$584K 0.09%
1,246
-376
-23% -$191K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.07%
874
-43
-5% -$20.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$452K 0.07%
3,937
– –
PEP icon
50
PepsiCo
PEP
$191B
$449K 0.07%
2,995
-19
-0.6% -$2.83K
1
2
3 4

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Zevin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Zevin Asset Management held 92 positions worth $631M, down 7.1% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $36M in Q1 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Estee Lauder, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Eli Lilly worth $10.4M.

  • Zevin Asset Management's largest Q1 2025 buy was Eli Lilly: 12,535 shares worth $10.4M.
  • Zevin Asset Management added most to Novo Nordisk in Q1 2025, an estimated $1.98M increase.
  • Zevin Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $5.11M.
  • Zevin Asset Management fully exited Estee Lauder in Q1 2025, selling an estimated $5.68M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $631M portfolio in Q1 2025.
  • Zevin Asset Management opened 6 new positions and closed 11 in Q1 2025.
  • Zevin Asset Management's portfolio value fell 7.1% quarter-over-quarter to $631M.

Based on Zevin Asset Management's 13F filing for Q1 2025, filed 6 May 2025.