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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
+0.85%
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
$679M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.37M
2
ASML icon
ASML
ASML
+$4.34M
3
CRWD icon
CrowdStrike
CRWD
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.76M
2
ULTA icon
Ulta Beauty
ULTA
+$6.2M
3
UL icon
Unilever
UL
+$380K
4
EL icon
Estee Lauder
EL
+$339K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$416K 0.06%
917
+3
+0.3% +$1.39K
SBUX icon
52
Starbucks
SBUX
$120B
$390K 0.06%
4,271
-60
-1% -$5.8K
AB icon
53
AllianceBernstein
AB
$3.44B
$382K 0.06%
10,308
+4,378
+74% +$160K
JPM icon
54
JPMorgan Chase
JPM
$939B
$362K 0.05%
1,512
-166
-10% -$38.7K
XOM icon
55
ExxonMobil
XOM
$637B
$360K 0.05%
3,346
+14
+0.4% +$1.64K
MMM icon
56
3M
MMM
$90.7B
$349K 0.05%
2,700
+6
+0.2% +$787
AMGN icon
57
Amgen
AMGN
$207B
$334K 0.05%
1,280
+10
+0.8% +$2.97K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$334K 0.05%
2,309
+850
+58% +$132K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$308K 0.05%
2,796
+561
+25% +$62.7K
CSCO icon
60
Cisco
CSCO
$455B
$293K 0.04%
4,957
+38
+0.8% +$2.17K
K
61
DELISTED
Kellanova
K
$292K 0.04%
3,611
– –
GWW icon
62
W.W. Grainger
GWW
$65.4B
$280K 0.04%
266
– –
NFLX icon
63
Netflix
NFLX
$297B
$270K 0.04%
3,030
+30
+1% +$2.47K
ULTA icon
64
Ulta Beauty
ULTA
$21.8B
$267K 0.04%
615
-16,003
-96% -$6.2M
SO icon
65
Southern Company
SO
$109B
$259K 0.04%
3,150
+500
+19% +$43.9K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.7B
$245K 0.04%
3,105
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.04%
963
-86
-8% -$23.2K
KO icon
68
Coca-Cola
KO
$376B
$243K 0.04%
3,898
+55
+1% +$3.59K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$234K 0.03%
623
-30
-5% -$10.8K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$223K 0.03%
655
-8
-1% -$2.99K
BEP icon
71
Brookfield Renewable
BEP
$9.97B
$216K 0.03%
+9,483
New +$242K
TEF
72
DELISTED
Telefonica
TEF
$215K 0.03%
53,575
– –
GGG icon
73
Graco
GGG
$12.9B
$213K 0.03%
2,525
-28
-1% -$2.43K
CHRW icon
74
C.H. Robinson
CHRW
$17.6B
$212K 0.03%
2,053
– –
ABEV icon
75
Ambev
ABEV
$48.1B
$206K 0.03%
+111,501
New +$247K
1 2
3
4

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VCM
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FFM
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AGAM
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ZDA
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FIS
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TFHU
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FAN
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Zevin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Zevin Asset Management held 89 positions worth $679M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $46.4M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Datadog: 68,218 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.76M trimmed.

  • Zevin Asset Management's largest Q4 2024 buy was Datadog: 68,218 shares worth $9.75M.
  • Zevin Asset Management added most to ASML in Q4 2024, an estimated $4.34M increase.
  • Zevin Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Omnicom Group in Q4 2024, selling an estimated $269K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $679M portfolio in Q4 2024.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2024.
  • Zevin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $679M.

Based on Zevin Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.