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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
-0.5%
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
$631M
AUM Growth
-$48.5M
Cap. Flow
-$36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$7.95M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
IBM icon
IBM
IBM
+$200K
5
CB icon
Chubb
CB
+$121K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.68M
2
COST icon
Costco
COST
+$5.11M
3
V icon
Visa
V
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.6B
– –
-8,532
Closed -$1.08M
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
-623
Closed -$234K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
– –
-963
Closed -$244K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Zevin Asset Management held 92 positions worth $631M, down 7.1% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $36M in Q1 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Estee Lauder, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Eli Lilly worth $10.4M.

  • Zevin Asset Management's largest Q1 2025 buy was Eli Lilly: 12,535 shares worth $10.4M.
  • Zevin Asset Management added most to Novo Nordisk in Q1 2025, an estimated $1.98M increase.
  • Zevin Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $5.11M.
  • Zevin Asset Management fully exited Estee Lauder in Q1 2025, selling an estimated $5.68M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $631M portfolio in Q1 2025.
  • Zevin Asset Management opened 6 new positions and closed 11 in Q1 2025.
  • Zevin Asset Management's portfolio value fell 7.1% quarter-over-quarter to $631M.

Based on Zevin Asset Management's 13F filing for Q1 2025, filed 6 May 2025.