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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
+5.31%
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
$687M
AUM Growth
-$7.75M
Cap. Flow
-$30.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
41.12%
Holding
99
New
15
Increased
16
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.08M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
CRM icon
Salesforce
CRM
+$339K
5
KHC icon
Kraft Heinz
KHC
+$320K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADP icon
Automatic Data Processing
ADP
+$3.55M
3
LLY icon
Eli Lilly
LLY
+$2.2M
4
NVO
Novo Nordisk
NVO
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 13.73%
3 Financials 13.07%
4 Healthcare 9.68%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$534K 0.08%
3,937
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.07%
1,024
+150
+17% +$72.7K
PFE icon
53
Pfizer
PFE
$143B
$512K 0.07%
20,102
+3,000
+18% +$74K
MRK icon
54
Merck
MRK
$322B
$462K 0.07%
5,506
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$445K 0.06%
4,006
– –
PEP icon
56
PepsiCo
PEP
$190B
$421K 0.06%
2,995
– –
MMM icon
57
3M
MMM
$90.9B
$418K 0.06%
2,694
– –
VPU
58
Vanguard Utilities ETF
VPU
$8.46B
$415K 0.06%
2,189
+660
+43% +$121K
IBM icon
59
IBM
IBM
$211B
$412K 0.06%
1,459
+642
+79% +$168K
JPM icon
60
JPMorgan Chase
JPM
$935B
$385K 0.06%
1,222
+125
+11% +$37.2K
NFLX icon
61
Netflix
NFLX
$299B
$360K 0.05%
3,000
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$342K 0.05%
+768
New +$266K
XOM icon
63
ExxonMobil
XOM
$644B
$340K 0.05%
3,019
-170
-5% -$18.9K
KO icon
64
Coca-Cola
KO
$377B
$335K 0.05%
5,056
+1,223
+32% +$84.2K
MS icon
65
Morgan Stanley
MS
$331B
$323K 0.05%
+2,034
New +$300K
CRM icon
66
Salesforce
CRM
$151B
$319K 0.05%
+1,345
New +$339K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$306K 0.04%
+11,763
New +$320K
K
68
DELISTED
Kellanova
K
$296K 0.04%
3,611
– –
CSCO icon
69
Cisco
CSCO
$457B
$295K 0.04%
4,309
– –
BNS icon
70
Scotiabank
BNS
$107B
$284K 0.04%
4,390
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$275K 0.04%
2,550
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.4B
$272K 0.04%
+2,053
New +$241K
TEF
73
DELISTED
Telefonica
TEF
$272K 0.04%
53,575
– –
MA icon
74
Mastercard
MA
$502B
$268K 0.04%
+472
New +$271K
AB icon
75
AllianceBernstein
AB
$3.43B
$262K 0.04%
6,863
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Zevin Asset Management held 99 positions worth $687M, down 1.1% from $695M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $30.7M in Q3 2025, closing 1 position and reducing 44 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevin Asset Management opened a new position in Prologis worth $7.38M.

  • Zevin Asset Management's largest Q3 2025 buy was Prologis: 64,435 shares worth $7.38M.
  • Zevin Asset Management added most to NVIDIA in Q3 2025, an estimated $1.18M increase.
  • Zevin Asset Management's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.29M.
  • Zevin Asset Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q3 2025.
  • Zevin Asset Management opened 15 new positions and closed 1 in Q3 2025.
  • Zevin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $687M.

Based on Zevin Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.