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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
+2.77%
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
$746M
AUM Growth
+$58.4M
Cap. Flow
+$45.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.35%
Holding
120
New
22
Increased
37
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$12.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
5
WCN
Waste Connections
WCN
+$8.01M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11M
2
DHR icon
Danaher
DHR
+$8.24M
3
NVO
Novo Nordisk
NVO
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.41%
3 Consumer Discretionary 12.35%
4 Consumer Staples 8.21%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
$11.9M 1.6%
326,483
+10,258
+3% +$369K
KR icon
27
Kroger
KR
$36.7B
$11.9M 1.6%
190,483
+9,712
+5% +$635K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 1.59%
17,424
+561
+3% +$379K
DLR icon
29
Digital Realty Trust
DLR
$69.6B
$11.8M 1.58%
76,331
+3,699
+5% +$607K
NVS icon
30
Novartis
NVS
$302B
$11.2M 1.5%
80,982
-6,225
-7% -$815K
PNC icon
31
PNC Financial Services
PNC
$99.1B
$10.9M 1.46%
51,998
+16,644
+47% +$3.21M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$10.1M 1.35%
127,324
+4,334
+4% +$340K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.95M 1.33%
+169,373
New +$9.96M
DDOG icon
34
Datadog
DDOG
$94B
$9.56M 1.28%
70,303
+1,313
+2% +$207K
TRU icon
35
TransUnion
TRU
$16B
$9.25M 1.24%
107,903
+4,985
+5% +$410K
PLD icon
36
Prologis
PLD
$136B
$8.98M 1.2%
70,308
+5,873
+9% +$732K
CDNS icon
37
Cadence Design Systems
CDNS
$91.6B
$8.66M 1.16%
27,708
+3,545
+15% +$1.16M
WCN
38
Waste Connections
WCN
$43.6B
$8.13M 1.09%
+46,362
New +$8.01M
SPGI icon
39
S&P Global
SPGI
$124B
$7.82M 1.05%
14,961
+409
+3% +$202K
ACN icon
40
Accenture
ACN
$106B
$7.63M 1.02%
28,437
-536
-2% -$136K
HD icon
41
Home Depot
HD
$337B
$6.78M 0.91%
19,711
-43
-0.2% -$15.8K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.42M 0.86%
+127,580
New +$6.42M
NGG icon
43
National Grid
NGG
$79.3B
$4.93M 0.66%
63,774
+291
+0.5% +$21.9K
DHR icon
44
Danaher
DHR
$138B
$4.09M 0.55%
17,877
-37,503
-68% -$8.24M
NFLX icon
45
Netflix
NFLX
$307B
$3.86M 0.52%
41,175
+38,175
+1,273% +$4.12M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.3%
+20,576
New +$2.2M
EXPD icon
47
Expeditors International
EXPD
$22.3B
$2.2M 0.29%
14,749
– –
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$497M
$1.78M 0.24%
+37,144
New +$1.79M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 0.22%
2,601
+99
+4% +$61.5K
ABT icon
50
Abbott
ABT
$187B
$1.24M 0.17%
9,869
– –
1
2
3 4 5

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AGAM
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ZDA
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TFHU
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Zevin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Zevin Asset Management held 120 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management deployed $45.7M of net new capital in Q4 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $8.24M trimmed.

  • Zevin Asset Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.
  • Zevin Asset Management added most to NVIDIA in Q4 2025, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $8.24M.
  • Zevin Asset Management fully exited AstraZeneca in Q4 2025, selling an estimated $11M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $746M portfolio in Q4 2025.
  • Zevin Asset Management opened 22 new positions and closed 23 in Q4 2025.
  • Zevin Asset Management's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Zevin Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.