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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
+2.77%
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
$746M
AUM Growth
+$58.4M
Cap. Flow
+$45.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.35%
Holding
120
New
22
Increased
37
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$12.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
5
WCN
Waste Connections
WCN
+$8.01M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11M
2
DHR icon
Danaher
DHR
+$8.24M
3
NVO
Novo Nordisk
NVO
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.41%
3 Consumer Discretionary 12.35%
4 Consumer Staples 8.21%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.16%
+12,213
New +$1.18M
AMGN icon
52
Amgen
AMGN
$208B
$1.1M 0.15%
3,356
– –
AMAT icon
53
Applied Materials
AMAT
$403B
$1.05M 0.14%
4,084
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$995K 0.13%
+11,300
New +$987K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$963K 0.13%
7,964
+2,009
+34% +$241K
PG icon
56
Procter & Gamble
PG
$336B
$945K 0.13%
6,596
-252
-4% -$37.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$927K 0.12%
1,509
+42
+3% +$25.8K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$786K 0.11%
+13,120
New +$789K
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$781K 0.1%
+49,244
New +$772K
WMT icon
60
Walmart Inc
WMT
$885B
$771K 0.1%
6,916
+62
+0.9% +$6.66K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$728K 0.1%
+9,023
New +$727K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$698K 0.09%
+6,541
New +$697K
MCD icon
63
McDonald's
MCD
$192B
$572K 0.08%
1,872
-140
-7% -$42.9K
MRK icon
64
Merck
MRK
$322B
$560K 0.08%
5,318
-188
-3% -$17.6K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$549K 0.07%
3,937
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.07%
1,008
-16
-2% -$7.96K
TSLA icon
67
Tesla
TSLA
$1.23T
$503K 0.07%
1,118
+350
+46% +$155K
GILD icon
68
Gilead Sciences
GILD
$162B
$492K 0.07%
4,006
– –
XOM icon
69
ExxonMobil
XOM
$644B
$461K 0.06%
3,831
+812
+27% +$94.2K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$459K 0.06%
+3,847
New +$460K
KO icon
71
Coca-Cola
KO
$377B
$433K 0.06%
6,187
+1,131
+22% +$78.8K
MMM icon
72
3M
MMM
$90.9B
$431K 0.06%
2,694
– –
PEP icon
73
PepsiCo
PEP
$190B
$430K 0.06%
2,995
– –
PFE icon
74
Pfizer
PFE
$143B
$426K 0.06%
17,102
-3,000
-15% -$75.7K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$405K 0.05%
2,189
– –
1 2
3
4 5

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AGAM
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TFHU
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Zevin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Zevin Asset Management held 120 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management deployed $45.7M of net new capital in Q4 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $8.24M trimmed.

  • Zevin Asset Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.
  • Zevin Asset Management added most to NVIDIA in Q4 2025, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $8.24M.
  • Zevin Asset Management fully exited AstraZeneca in Q4 2025, selling an estimated $11M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $746M portfolio in Q4 2025.
  • Zevin Asset Management opened 22 new positions and closed 23 in Q4 2025.
  • Zevin Asset Management's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Zevin Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.