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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
-3.11%
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
$723M
AUM Growth
-$22.8M
Cap. Flow
+$8.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
101
New
4
Increased
25
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$12.2M
2
AVGO icon
Broadcom
AVGO
+$12M
3
NFLX icon
Netflix
NFLX
+$9.01M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.71M
2
ASML icon
ASML
ASML
+$5.57M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
EMR icon
Emerson Electric
EMR
+$4.02M
5
LIN icon
Linde
LIN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.04%
3 Consumer Discretionary 11.83%
4 Consumer Staples 8.96%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
101
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-49,244
Closed -$781K
1 2 3 4
5

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VCM
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AGAM
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Zevin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Zevin Asset Management held 101 positions worth $723M, down 3.1% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zevin Asset Management's Q1 2026 filing shows 4 new, 25 increased, 42 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 63,310 shares worth $12.5M. The largest sale was Ecolab, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zevin Asset Management's largest Q1 2026 buy was AstraZeneca: 63,310 shares worth $12.5M.
  • Zevin Asset Management added most to Netflix in Q1 2026, an estimated $9.01M increase.
  • Zevin Asset Management's biggest Q1 2026 reduction was Ecolab, cutting an estimated $5.71M.
  • Zevin Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $781K.
  • Zevin Asset Management's ten largest holdings make up 38% of its $723M portfolio in Q1 2026.
  • Zevin Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Zevin Asset Management's portfolio value fell 3.1% quarter-over-quarter to $723M.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.