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
-3.11%
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
$723M
AUM Growth
-$22.8M
Cap. Flow
+$8.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
101
New
4
Increased
25
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.2M
2
AVGO icon
Broadcom
AVGO
+$12M
3
NFLX icon
Netflix
NFLX
+$9.01M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.71M
2
ASML icon
ASML
ASML
+$5.57M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
EMR icon
Emerson Electric
EMR
+$4.02M
5
LIN icon
Linde
LIN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.04%
3 Consumer Discretionary 11.83%
4 Consumer Staples 8.96%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.25M 0.17%
13,122
+909
+7% +$87.4K
AMGN icon
52
Amgen
AMGN
$197B
$1.15M 0.16%
3,256
-100
-3% -$35.6K
ABT icon
53
Abbott
ABT
$177B
$1.01M 0.14%
9,869
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.01M 0.14%
11,300
– –
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$992K 0.14%
8,834
+870
+11% +$103K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$499M
$978K 0.14%
20,611
-16,533
-45% -$792K
PG icon
57
Procter & Gamble
PG
$347B
$953K 0.13%
6,596
– –
WMT icon
58
Walmart Inc
WMT
$893B
$860K 0.12%
6,916
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$463B
$856K 0.12%
1,483
-26
-2% -$15.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$794K 0.11%
7,479
-13,097
-64% -$1.41M
MRK icon
61
Merck
MRK
$307B
$640K 0.09%
5,318
– –
MCD icon
62
McDonald's
MCD
$190B
$582K 0.08%
1,872
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$558K 0.08%
4,006
– –
KO icon
64
Coca-Cola
KO
$353B
$471K 0.07%
6,187
– –
XOM icon
65
ExxonMobil
XOM
$615B
$470K 0.07%
2,769
-1,062
-28% -$155K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$464K 0.06%
7,785
-5,335
-41% -$320K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$456K 0.06%
3,846
-1
-0% -$119
PEP icon
68
PepsiCo
PEP
$185B
$451K 0.06%
2,905
-90
-3% -$14K
VPU
69
Vanguard Utilities ETF
VPU
$8.6B
$434K 0.06%
2,189
– –
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.42B
$432K 0.06%
6,025
+841
+16% +$63.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$431K 0.06%
899
-109
-11% -$53.5K
PFE icon
72
Pfizer
PFE
$141B
$411K 0.06%
14,641
-2,461
-14% -$65.5K
TSLA icon
73
Tesla
TSLA
$1.39T
$403K 0.06%
1,083
-35
-3% -$14.4K
MMM icon
74
3M
MMM
$83B
$391K 0.05%
2,694
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$386K 0.05%
2,925
-1,012
-26% -$140K
1 2
3
4 5

Similar funds

AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
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

Zevin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Zevin Asset Management held 101 positions worth $723M, down 3.1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management's Q1 2026 filing shows 4 new, 25 increased, 42 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 63,310 shares worth $12.5M. The largest sale was Ecolab, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q1 2026 buy was AstraZeneca: 63,310 shares worth $12.5M.
  • Zevin Asset Management added most to Netflix in Q1 2026, an estimated $9.01M increase.
  • Zevin Asset Management's biggest Q1 2026 reduction was Ecolab, cutting an estimated $5.71M.
  • Zevin Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $781K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $723M portfolio in Q1 2026.
  • Zevin Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Zevin Asset Management's portfolio value fell 3.1% quarter-over-quarter to $723M.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.