We are live on ! Find out more
ZAM

Zevin Asset Management Portfolio holdings

AUM $723M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$687M
AUM Growth
-$7.75M
Cap. Flow
-$30.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
41.12%
Holding
99
New
15
Increased
16
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.08M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
CRM icon
Salesforce
CRM
+$339K
5
KHC icon
Kraft Heinz
KHC
+$320K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADP icon
Automatic Data Processing
ADP
+$3.55M
3
LLY icon
Eli Lilly
LLY
+$2.2M
4
NVO
Novo Nordisk
NVO
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 13.73%
3 Financials 13.07%
4 Healthcare 9.68%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$257K 0.04%
+323
New +$239K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$253K 0.04%
266
– –
SO icon
78
Southern Company
SO
$109B
$251K 0.04%
2,650
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$250K 0.04%
+341
New +$254K
BEP icon
80
Brookfield Renewable
BEP
$9.97B
$245K 0.04%
9,483
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$234K 0.03%
+1,262
New +$216K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.52B
$234K 0.03%
3,372
+274
+9% +$18.4K
MDB icon
83
MongoDB
MDB
$27.1B
$219K 0.03%
+706
New +$181K
MRVL icon
84
Marvell Technology
MRVL
$168B
$211K 0.03%
+2,508
New +$185K
CELH icon
85
Celsius Holdings
CELH
$7.47B
$209K 0.03%
+3,628
New +$190K
ADBE icon
86
Adobe
ADBE
$99.5B
$204K 0.03%
+577
New +$207K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,003
Closed -$233K
1 2 3
4

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zevin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Zevin Asset Management held 99 positions worth $687M, down 1.1% from $695M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $30.7M in Q3 2025, closing 1 position and reducing 44 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $233K position sold in full.

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

Against the trend, Zevin Asset Management opened a new position in Prologis worth $7.38M.

  • Zevin Asset Management's largest Q3 2025 buy was Prologis: 64,435 shares worth $7.38M.
  • Zevin Asset Management added most to NVIDIA in Q3 2025, an estimated $1.18M increase.
  • Zevin Asset Management's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.29M.
  • Zevin Asset Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $233K.
  • Zevin Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q3 2025.
  • Zevin Asset Management opened 15 new positions and closed 1 in Q3 2025.
  • Zevin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $687M.

Based on Zevin Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.