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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
+0.85%
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
$679M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.37M
2
ASML icon
ASML
ASML
+$4.34M
3
CRWD icon
CrowdStrike
CRWD
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.76M
2
ULTA icon
Ulta Beauty
ULTA
+$6.2M
3
UL icon
Unilever
UL
+$380K
4
EL icon
Estee Lauder
EL
+$339K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,436
Closed -$203K
OMC icon
77
Omnicom Group
OMC
$21.6B
– –
-2,600
Closed -$269K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Zevin Asset Management held 89 positions worth $679M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $46.4M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Datadog: 68,218 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.76M trimmed.

  • Zevin Asset Management's largest Q4 2024 buy was Datadog: 68,218 shares worth $9.75M.
  • Zevin Asset Management added most to ASML in Q4 2024, an estimated $4.34M increase.
  • Zevin Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Omnicom Group in Q4 2024, selling an estimated $269K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $679M portfolio in Q4 2024.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2024.
  • Zevin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $679M.

Based on Zevin Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.