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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
+10.26%
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
$695M
AUM Growth
+$64.2M
Cap. Flow
+$8.26M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.23M
2
NGG icon
National Grid
NGG
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMGN icon
Amgen
AMGN
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.79M
2
EXPD icon
Expeditors International
EXPD
+$5.47M
3
MELI icon
Mercado Libre
MELI
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
– –
-3,711
Closed -$364K
1 2 3
4

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AGAM
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ZDA
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Zevin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Zevin Asset Management held 89 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zevin Asset Management's Q2 2025 filing shows 8 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 24,881 shares worth $7.67M. The largest sale was Analog Devices, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q2 2025 buy was Cadence Design Systems: 24,881 shares worth $7.67M.
  • Zevin Asset Management added most to AbbVie in Q2 2025, an estimated $1.89M increase.
  • Zevin Asset Management's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $6.79M.
  • Zevin Asset Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $372K.
  • Zevin Asset Management's ten largest holdings make up 40% of its $695M portfolio in Q2 2025.
  • Zevin Asset Management opened 8 new positions and closed 5 in Q2 2025.
  • Zevin Asset Management's portfolio value rose 10% quarter-over-quarter to $695M.

Based on Zevin Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.