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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
+2.77%
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
$746M
AUM Growth
+$58.4M
Cap. Flow
+$45.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.35%
Holding
120
New
22
Increased
37
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$12.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
5
WCN
Waste Connections
WCN
+$8.01M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11M
2
DHR icon
Danaher
DHR
+$8.24M
3
NVO
Novo Nordisk
NVO
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.41%
3 Consumer Discretionary 12.35%
4 Consumer Staples 8.21%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$373K 0.05%
1,259
-200
-14% -$59.9K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.52B
$371K 0.05%
5,184
+1,812
+54% +$128K
JPM icon
78
JPMorgan Chase
JPM
$935B
$339K 0.05%
1,051
-171
-14% -$52.9K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$333K 0.04%
+3,535
New +$333K
CSCO icon
80
Cisco
CSCO
$457B
$332K 0.04%
4,309
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.04%
+482
New +$327K
CHRW icon
82
C.H. Robinson
CHRW
$17.4B
$330K 0.04%
2,053
– –
MU icon
83
Micron Technology
MU
$930B
$324K 0.04%
+1,135
New +$260K
BNS icon
84
Scotiabank
BNS
$107B
$323K 0.04%
4,390
– –
BY icon
85
Byline Bancorp
BY
$1.78B
$310K 0.04%
+10,624
New +$298K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$296K 0.04%
+5,900
New +$297K
MA icon
87
Mastercard
MA
$502B
$269K 0.04%
472
– –
GWW icon
88
W.W. Grainger
GWW
$65.3B
$268K 0.04%
266
– –
AB icon
89
AllianceBernstein
AB
$3.43B
$264K 0.04%
6,863
– –
BEP icon
90
Brookfield Renewable
BEP
$9.97B
$256K 0.03%
9,483
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$233K 0.03%
2,550
– –
SO icon
92
Southern Company
SO
$109B
$231K 0.03%
2,650
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$223K 0.03%
1,078
-184
-15% -$36.4K
TEF
94
DELISTED
Telefonica
TEF
$217K 0.03%
53,575
– –
GS icon
95
Goldman Sachs
GS
$300B
$215K 0.03%
245
-78
-24% -$63.6K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$214K 0.03%
+3,178
New +$214K
TD icon
97
Toronto Dominion Bank
TD
$198B
$208K 0.03%
+2,204
New +$186K
ADBE icon
98
Adobe
ADBE
$99.5B
– –
-577
Closed -$204K
AZN icon
99
AstraZeneca
AZN
$263B
– –
-71,673
Closed -$11M
CELH icon
100
Celsius Holdings
CELH
$7.47B
– –
-3,628
Closed -$209K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q4 2025, Zevin Asset Management held 120 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management deployed $45.7M of net new capital in Q4 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $8.24M trimmed.

  • Zevin Asset Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.
  • Zevin Asset Management added most to NVIDIA in Q4 2025, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $8.24M.
  • Zevin Asset Management fully exited AstraZeneca in Q4 2025, selling an estimated $11M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $746M portfolio in Q4 2025.
  • Zevin Asset Management opened 22 new positions and closed 23 in Q4 2025.
  • Zevin Asset Management's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Zevin Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.