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
+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
CRM icon
101
Salesforce
CRM
$151B
– –
-1,345
Closed -$319K
K
102
DELISTED
Kellanova
K
– –
-3,611
Closed -$296K
KHC icon
103
Kraft Heinz
KHC
$30.7B
– –
-11,763
Closed -$306K
MDB icon
104
MongoDB
MDB
$27.1B
– –
-706
Closed -$219K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
– –
-341
Closed -$250K
MRVL icon
106
Marvell Technology
MRVL
$168B
– –
-2,508
Closed -$211K
MS icon
107
Morgan Stanley
MS
$331B
– –
-2,034
Closed -$323K
NVO
108
Novo Nordisk
NVO
$208B
– –
-41,017
Closed -$2.28M
1 2 3 4
5

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 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.