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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
+10.26%
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
$695M
AUM Growth
+$64.2M
Cap. Flow
+$8.26M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.23M
2
NGG icon
National Grid
NGG
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMGN icon
Amgen
AMGN
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.79M
2
EXPD icon
Expeditors International
EXPD
+$5.47M
3
MELI icon
Mercado Libre
MELI
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$436K 0.06%
5,506
-1,800
-25% -$143K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.06%
874
– –
PFE icon
53
Pfizer
PFE
$144B
$415K 0.06%
17,102
+980
+6% +$22.9K
MMM icon
54
3M
MMM
$92.4B
$410K 0.06%
2,694
– –
NFLX icon
55
Netflix
NFLX
$307B
$402K 0.06%
3,000
– –
PEP icon
56
PepsiCo
PEP
$197B
$395K 0.06%
2,995
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$443B
$358K 0.05%
649
-597
-48% -$297K
XOM icon
58
ExxonMobil
XOM
$649B
$344K 0.05%
3,189
– –
JPM icon
59
JPMorgan Chase
JPM
$924B
$318K 0.05%
1,097
+47
+4% +$12K
CSCO icon
60
Cisco
CSCO
$451B
$299K 0.04%
4,309
-10
-0.2% -$615
K
61
DELISTED
Kellanova
K
$287K 0.04%
3,611
– –
AB icon
62
AllianceBernstein
AB
$3.48B
$280K 0.04%
6,863
-3,445
-33% -$135K
TEF
63
DELISTED
Telefonica
TEF
$280K 0.04%
53,575
– –
GWW icon
64
W.W. Grainger
GWW
$64.3B
$277K 0.04%
266
– –
KO icon
65
Coca-Cola
KO
$383B
$271K 0.04%
3,833
-10
-0.3% -$712
VPU
66
Vanguard Utilities ETF
VPU
$8.58B
$270K 0.04%
+1,529
New +$264K
BNS icon
67
Scotiabank
BNS
$106B
$243K 0.04%
+4,390
New +$223K
SO icon
68
Southern Company
SO
$109B
$243K 0.04%
2,650
-500
-16% -$44.9K
BEP icon
69
Brookfield Renewable
BEP
$9.63B
$242K 0.03%
9,483
– –
IBM icon
70
IBM
IBM
$216B
$241K 0.03%
817
-2
-0.2% -$515
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$233K 0.03%
2,003
-344
-15% -$36.6K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.2B
$230K 0.03%
2,550
-555
-18% -$50.6K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.38B
$203K 0.03%
+3,098
New +$191K
CHRW icon
74
C.H. Robinson
CHRW
$20.1B
– –
-2,053
Closed -$210K
JNJ icon
75
Johnson & Johnson
JNJ
$642B
– –
-2,241
Closed -$372K
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Zevin Asset Management held 89 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q2 2025 filing shows 8 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 24,881 shares worth $7.67M. The largest sale was Analog Devices, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q2 2025 buy was Cadence Design Systems: 24,881 shares worth $7.67M.
  • Zevin Asset Management added most to AbbVie in Q2 2025, an estimated $1.89M increase.
  • Zevin Asset Management's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $6.79M.
  • Zevin Asset Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $372K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $695M portfolio in Q2 2025.
  • Zevin Asset Management opened 8 new positions and closed 5 in Q2 2025.
  • Zevin Asset Management's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Zevin Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.