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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
+10.26%
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
$695M
AUM Growth
+$64.2M
Cap. Flow
+$8.26M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.23M
2
NGG icon
National Grid
NGG
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMGN icon
Amgen
AMGN
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.79M
2
EXPD icon
Expeditors International
EXPD
+$5.47M
3
MELI icon
Mercado Libre
MELI
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$11.9M 1.71%
60,052
-167
-0.3% -$32.4K
AON icon
27
Aon
AON
$78.4B
$11.8M 1.7%
33,024
-22
-0.1% -$7.97K
AZN icon
28
AstraZeneca
AZN
$263B
$10.6M 1.52%
75,670
+1,577
+2% +$221K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 1.47%
16,586
+799
+5% +$457K
TRU icon
30
TransUnion
TRU
$14.9B
$9.69M 1.39%
110,060
+1,804
+2% +$150K
ACN icon
31
Accenture
ACN
$94.3B
$9.58M 1.38%
32,043
-812
-2% -$247K
DDOG icon
32
Datadog
DDOG
$89.7B
$9.54M 1.37%
71,008
+3,461
+5% +$383K
LLY icon
33
Eli Lilly
LLY
$1.07T
$9.46M 1.36%
12,131
-404
-3% -$314K
SPGI icon
34
S&P Global
SPGI
$130B
$8.12M 1.17%
15,389
-161
-1% -$80.4K
HD icon
35
Home Depot
HD
$335B
$8.09M 1.16%
22,070
+576
+3% +$208K
PNC icon
36
PNC Financial Services
PNC
$99.6B
$7.93M 1.14%
42,568
+13
+0% +$2.2K
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$7.67M 1.1%
+24,881
New +$7.23M
NGG icon
38
National Grid
NGG
$81.6B
$5.35M 0.77%
+72,988
New +$5.02M
NVO
39
Novo Nordisk
NVO
$220B
$5.23M 0.75%
75,740
-8,951
-11% -$609K
EXPD icon
40
Expeditors International
EXPD
$22.4B
$1.69M 0.24%
14,749
-48,840
-77% -$5.47M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.2%
2,424
– –
ABT icon
42
Abbott
ABT
$182B
$1.25M 0.18%
9,217
-376
-4% -$49.6K
PG icon
43
Procter & Gamble
PG
$346B
$1.04M 0.15%
6,549
-750
-10% -$122K
AMGN icon
44
Amgen
AMGN
$203B
$831K 0.12%
2,977
+1,915
+180% +$543K
AMAT icon
45
Applied Materials
AMAT
$410B
$748K 0.11%
4,084
– –
WMT icon
46
Walmart Inc
WMT
$889B
$715K 0.1%
7,312
+126
+2% +$12K
MCD icon
47
McDonald's
MCD
$192B
$547K 0.08%
1,872
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$499K 0.07%
3,937
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13B
$479K 0.07%
+4,369
New +$440K
GILD icon
50
Gilead Sciences
GILD
$162B
$444K 0.06%
4,006
-1,299
-24% -$138K
1
2
3 4

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Zevin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Zevin Asset Management held 89 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q2 2025 filing shows 8 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 24,881 shares worth $7.67M. The largest sale was Analog Devices, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q2 2025 buy was Cadence Design Systems: 24,881 shares worth $7.67M.
  • Zevin Asset Management added most to AbbVie in Q2 2025, an estimated $1.89M increase.
  • Zevin Asset Management's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $6.79M.
  • Zevin Asset Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $372K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $695M portfolio in Q2 2025.
  • Zevin Asset Management opened 8 new positions and closed 5 in Q2 2025.
  • Zevin Asset Management's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Zevin Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.