We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$687M
AUM Growth
-$7.75M
Cap. Flow
-$30.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
41.12%
Holding
99
New
15
Increased
16
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.08M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
CRM icon
Salesforce
CRM
+$339K
5
KHC icon
Kraft Heinz
KHC
+$320K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADP icon
Automatic Data Processing
ADP
+$3.55M
3
LLY icon
Eli Lilly
LLY
+$2.2M
4
NVO
Novo Nordisk
NVO
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 13.73%
3 Financials 13.07%
4 Healthcare 9.68%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$269B
$11M 1.6%
71,673
-3,997
-5% -$605K
DHR icon
27
Danaher
DHR
$138B
$11M 1.6%
55,380
-4,672
-8% -$930K
HDB icon
28
HDFC Bank
HDB
$123B
$10.8M 1.57%
316,225
-32,289
-9% -$1.19M
CL icon
29
Colgate-Palmolive
CL
$74.8B
$9.83M 1.43%
122,990
-8,356
-6% -$713K
DDOG icon
30
Datadog
DDOG
$94B
$9.82M 1.43%
68,990
-2,018
-3% -$278K
TRU icon
31
TransUnion
TRU
$16B
$8.62M 1.25%
102,918
-7,142
-6% -$648K
CDNS icon
32
Cadence Design Systems
CDNS
$91.6B
$8.49M 1.23%
24,163
-718
-3% -$247K
HD icon
33
Home Depot
HD
$337B
$8M 1.16%
19,754
-2,316
-10% -$911K
PLD icon
34
Prologis
PLD
$136B
$7.38M 1.07%
+64,435
New +$7.08M
ACN icon
35
Accenture
ACN
$106B
$7.14M 1.04%
28,973
-3,070
-10% -$801K
PNC icon
36
PNC Financial Services
PNC
$99.1B
$7.1M 1.03%
35,354
-7,214
-17% -$1.43M
SPGI icon
37
S&P Global
SPGI
$124B
$7.08M 1.03%
14,552
-837
-5% -$448K
LLY icon
38
Eli Lilly
LLY
$1.08T
$7M 1.02%
9,175
-2,956
-24% -$2.2M
NGG icon
39
National Grid
NGG
$79.3B
$4.55M 0.66%
63,483
-9,505
-13% -$667K
NVO
40
Novo Nordisk
NVO
$228B
$2.28M 0.33%
41,017
-34,723
-46% -$2.03M
EXPD icon
41
Expeditors International
EXPD
$22.3B
$1.81M 0.26%
14,749
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$1.53M 0.22%
2,502
+78
+3% +$46K
ABT icon
43
Abbott
ABT
$187B
$1.32M 0.19%
9,869
+652
+7% +$85.6K
PG icon
44
Procter & Gamble
PG
$340B
$1.05M 0.15%
6,848
+299
+5% +$46.7K
AMGN icon
45
Amgen
AMGN
$209B
$947K 0.14%
3,356
+379
+13% +$110K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$881K 0.13%
1,467
+818
+126% +$468K
AMAT icon
47
Applied Materials
AMAT
$347B
$836K 0.12%
4,084
– –
WMT icon
48
Walmart Inc
WMT
$909B
$706K 0.1%
6,854
-458
-6% -$45.6K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.8B
$705K 0.1%
5,955
+1,586
+36% +$181K
MCD icon
50
McDonald's
MCD
$193B
$611K 0.09%
2,012
+140
+7% +$42.6K
1
2
3 4

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Zevin Asset Management held 99 positions worth $687M, down 1.1% from $695M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $30.7M in Q3 2025, closing 1 position and reducing 44 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevin Asset Management opened a new position in Prologis worth $7.38M.

  • Zevin Asset Management's largest Q3 2025 buy was Prologis: 64,435 shares worth $7.38M.
  • Zevin Asset Management added most to NVIDIA in Q3 2025, an estimated $1.18M increase.
  • Zevin Asset Management's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.29M.
  • Zevin Asset Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q3 2025.
  • Zevin Asset Management opened 15 new positions and closed 1 in Q3 2025.
  • Zevin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $687M.

Based on Zevin Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.