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
-0.5%
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
$631M
AUM Growth
-$48.5M
Cap. Flow
-$36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$7.95M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
IBM icon
IBM
IBM
+$200K
5
CB icon
Chubb
CB
+$121K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.68M
2
COST icon
Costco
COST
+$5.11M
3
V icon
Visa
V
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$409K 0.06%
16,122
-60
-0.4% -$1.57K
MMM icon
52
3M
MMM
$90.9B
$396K 0.06%
2,694
-6
-0.2% -$882
AB icon
53
AllianceBernstein
AB
$3.43B
$395K 0.06%
10,308
– –
XOM icon
54
ExxonMobil
XOM
$644B
$379K 0.06%
3,189
-157
-5% -$17.4K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$372K 0.06%
2,241
-68
-3% -$10.6K
SBUX icon
56
Starbucks
SBUX
$120B
$364K 0.06%
3,711
-560
-13% -$57.9K
AMGN icon
57
Amgen
AMGN
$208B
$331K 0.05%
1,062
-218
-17% -$64.4K
K
58
DELISTED
Kellanova
K
$298K 0.05%
3,611
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$297K 0.05%
3,105
– –
SO icon
60
Southern Company
SO
$109B
$290K 0.05%
3,150
– –
NFLX icon
61
Netflix
NFLX
$299B
$280K 0.04%
3,000
-30
-1% -$2.85K
KO icon
62
Coca-Cola
KO
$377B
$275K 0.04%
3,843
-55
-1% -$3.67K
CSCO icon
63
Cisco
CSCO
$457B
$267K 0.04%
4,319
-638
-13% -$39.3K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$263K 0.04%
266
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$258K 0.04%
1,050
-462
-31% -$118K
TEF
66
DELISTED
Telefonica
TEF
$250K 0.04%
53,575
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$240K 0.04%
2,347
-449
-16% -$49K
BEP icon
68
Brookfield Renewable
BEP
$9.97B
$210K 0.03%
9,483
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.4B
$210K 0.03%
2,053
– –
IBM icon
70
IBM
IBM
$211B
$204K 0.03%
+819
New +$200K
ABEV icon
71
Ambev
ABEV
$48.1B
– –
-111,501
Closed -$206K
EL icon
72
Estee Lauder
EL
$30.4B
– –
-75,739
Closed -$5.68M
GGG icon
73
Graco
GGG
$12.9B
– –
-2,525
Closed -$213K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
– –
-655
Closed -$223K
ULTA icon
75
Ulta Beauty
ULTA
$22B
– –
-615
Closed -$267K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Zevin Asset Management held 92 positions worth $631M, down 7.1% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $36M in Q1 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Estee Lauder, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Eli Lilly worth $10.4M.

  • Zevin Asset Management's largest Q1 2025 buy was Eli Lilly: 12,535 shares worth $10.4M.
  • Zevin Asset Management added most to Novo Nordisk in Q1 2025, an estimated $1.98M increase.
  • Zevin Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $5.11M.
  • Zevin Asset Management fully exited Estee Lauder in Q1 2025, selling an estimated $5.68M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $631M portfolio in Q1 2025.
  • Zevin Asset Management opened 6 new positions and closed 11 in Q1 2025.
  • Zevin Asset Management's portfolio value fell 7.1% quarter-over-quarter to $631M.

Based on Zevin Asset Management's 13F filing for Q1 2025, filed 6 May 2025.