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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
-3.11%
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
$723M
AUM Growth
-$22.8M
Cap. Flow
+$8.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
101
New
4
Increased
25
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.2M
2
AVGO icon
Broadcom
AVGO
+$12M
3
NFLX icon
Netflix
NFLX
+$9.01M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.71M
2
ASML icon
ASML
ASML
+$5.57M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
EMR icon
Emerson Electric
EMR
+$4.02M
5
LIN icon
Linde
LIN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.04%
3 Consumer Discretionary 11.83%
4 Consumer Staples 8.96%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
76
Byline Bancorp
BY
$1.73B
$335K 0.05%
10,624
– –
CSCO icon
77
Cisco
CSCO
$442B
$334K 0.05%
4,309
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$887B
$315K 0.04%
482
– –
BEP icon
79
Brookfield Renewable
BEP
$9.76B
$310K 0.04%
9,483
– –
BNS icon
80
Scotiabank
BNS
$107B
$304K 0.04%
4,390
– –
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.82B
$296K 0.04%
5,900
– –
JPM icon
82
JPMorgan Chase
JPM
$918B
$290K 0.04%
987
-64
-6% -$19.4K
AB icon
83
AllianceBernstein
AB
$3.51B
$281K 0.04%
7,499
+636
+9% +$25K
GWW icon
84
W.W. Grainger
GWW
$64.3B
$268K 0.04%
246
-20
-8% -$21.9K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$256K 0.04%
+5,330
New +$258K
SO icon
86
Southern Company
SO
$106B
$256K 0.04%
2,650
– –
JNJ icon
87
Johnson & Johnson
JNJ
$603B
$254K 0.04%
1,038
-40
-4% -$9.32K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$235K 0.03%
2,550
– –
TEF
89
DELISTED
Telefonica
TEF
$233K 0.03%
53,575
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.03%
1,962
-4,579
-70% -$490K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$209K 0.03%
3,178
– –
TD icon
92
Toronto Dominion Bank
TD
$199B
$206K 0.03%
2,204
– –
GSK icon
93
GSK
GSK
$102B
$201K 0.03%
+3,647
New +$198K
CHRW icon
94
C.H. Robinson
CHRW
$24.7B
– –
-2,053
Closed -$330K
GS icon
95
Goldman Sachs
GS
$320B
– –
-245
Closed -$215K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-9,023
Closed -$728K
IBM icon
97
IBM
IBM
$198B
– –
-1,259
Closed -$373K
MA icon
98
Mastercard
MA
$476B
– –
-472
Closed -$269K
MU icon
99
Micron Technology
MU
$1.1T
– –
-1,135
Closed -$324K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,535
Closed -$333K
1 2 3
4
5

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TFHU
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Zevin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Zevin Asset Management held 101 positions worth $723M, down 3.1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management's Q1 2026 filing shows 4 new, 25 increased, 42 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 63,310 shares worth $12.5M. The largest sale was Ecolab, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q1 2026 buy was AstraZeneca: 63,310 shares worth $12.5M.
  • Zevin Asset Management added most to Netflix in Q1 2026, an estimated $9.01M increase.
  • Zevin Asset Management's biggest Q1 2026 reduction was Ecolab, cutting an estimated $5.71M.
  • Zevin Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $781K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $723M portfolio in Q1 2026.
  • Zevin Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Zevin Asset Management's portfolio value fell 3.1% quarter-over-quarter to $723M.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.