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ZAM

Zevin Asset Management Portfolio holdings

AUM $713M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+19.82%
3 Year Est. Return
+71.72%
5 Year Est. Return
+90.14%
10 Year Est. Return
+354.48%
AUM
$713M
AUM Growth
-$10.3M
Cap. Flow
-$81.5M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.35%
Holding
100
New
7
Increased
4
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$879K
2
MU icon
Micron Technology
MU
+$341K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$187K
5
IBM icon
IBM
IBM
+$187K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.93M
2
KR icon
Kroger
KR
+$6.83M
3
COST icon
Costco
COST
+$5.1M
4
CL icon
Colgate-Palmolive
CL
+$4.91M
5
V icon
Visa
V
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Miscellaneous 15.01%
3 Consumer Discretionary 11.04%
4 Financials 10.67%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.16M 0.16%
12,317
-805
-6% -$76.2K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.16M 0.16%
8,807
-27
-0.3% -$3.44K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.09M 0.15%
11,300
– –
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$504M
$976K 0.14%
20,555
-56
-0.3% -$2.66K
PG icon
55
Procter & Gamble
PG
$341B
$894K 0.13%
6,098
-498
-8% -$72.5K
ABT icon
56
Abbott
ABT
$188B
$858K 0.12%
9,457
-412
-4% -$37.6K
WMT icon
57
Walmart Inc
WMT
$860B
$783K 0.11%
6,916
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.9B
$765K 0.11%
7,111
-368
-5% -$39.4K
MRK icon
59
Merck
MRK
$376B
$683K 0.1%
5,318
– –
MU icon
60
Micron Technology
MU
$1.08T
$525K 0.07%
+455
New +$341K
CSCO icon
61
Cisco
CSCO
$428B
$506K 0.07%
4,309
– –
GILD icon
62
Gilead Sciences
GILD
$188B
$506K 0.07%
4,006
– –
MCD icon
63
McDonald's
MCD
$184B
$506K 0.07%
1,872
– –
KO icon
64
Coca-Cola
KO
$382B
$503K 0.07%
6,187
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$488B
$501K 0.07%
681
-802
-54% -$552K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.85B
$495K 0.07%
6,008
-17
-0.3% -$1.35K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$490K 0.07%
8,303
+518
+7% +$30.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.06%
899
– –
MMM icon
69
3M
MMM
$86.8B
$436K 0.06%
2,694
– –
TSLA icon
70
Tesla
TSLA
$1.49T
$434K 0.06%
1,033
-50
-5% -$19.9K
VPU
71
Vanguard Utilities ETF
VPU
$8.32B
$428K 0.06%
2,189
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$428K 0.06%
3,642
-204
-5% -$24K
BY icon
73
Byline Bancorp
BY
$1.75B
$400K 0.06%
10,624
– –
PEP icon
74
PepsiCo
PEP
$191B
$393K 0.06%
2,905
– –
BNS icon
75
Scotiabank
BNS
$115B
$381K 0.05%
4,390
– –
1 2
3
4

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HCM
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TWP
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RCM
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FNA
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SFG
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Zevin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Zevin Asset Management held 100 positions worth $713M, down 1.4% from $723M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zevin Asset Management withdrew a net $81.5M in Q2 2026, closing 3 positions and reducing 58 holdings. Its most notable exit was HDFC Bank, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Micron Technology worth $525K.

  • Zevin Asset Management's largest Q2 2026 buy was Micron Technology: 455 shares worth $525K.
  • Zevin Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $879K increase.
  • Zevin Asset Management's biggest Q2 2026 reduction was Kroger, cutting an estimated $6.83M.
  • Zevin Asset Management fully exited HDFC Bank in Q2 2026, selling an estimated $7.93M.
  • Zevin Asset Management's ten largest holdings make up 37% of its $713M portfolio in Q2 2026.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q2 2026.
  • Zevin Asset Management's portfolio value fell 1.4% quarter-over-quarter to $713M.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.