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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
+6.05%
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
$647M
AUM Growth
+$29M
Cap. Flow
-$5.34M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.14%
Holding
82
New
3
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$710K
2
EL icon
Estee Lauder
EL
+$633K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
4
SBUX icon
Starbucks
SBUX
+$372K
5
AON icon
Aon
AON
+$302K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
MELI icon
Mercado Libre
MELI
+$866K
3
UPS icon
United Parcel Service
UPS
+$693K
4
ASML icon
ASML
ASML
+$567K
5
TJX icon
TJX Companies
TJX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 14.62%
3 Financials 12.53%
4 Consumer Staples 12.06%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$34.4M 5.32%
16,763
-460
-3% -$866K
AAPL icon
2
Apple
AAPL
$4.79T
$34M 5.26%
145,836
-1,032
-0.7% -$230K
MSFT icon
3
Microsoft
MSFT
$2.9T
$29M 4.48%
67,369
+53
+0.1% +$22.7K
ADP icon
4
Automatic Data Processing
ADP
$97.2B
$27.6M 4.26%
99,627
-303
-0.3% -$79.2K
V icon
5
Visa
V
$672B
$27.3M 4.22%
99,202
+146
+0.1% +$39.5K
COST icon
6
Costco
COST
$411B
$25.4M 3.93%
28,637
-327
-1% -$284K
AMZN icon
7
Amazon
AMZN
$2.63T
$23.1M 3.57%
123,980
-1,370
-1% -$250K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$22.1M 3.42%
132,368
-2,246
-2% -$380K
TJX icon
9
TJX Companies
TJX
$172B
$21.8M 3.37%
185,118
-3,373
-2% -$387K
ADI icon
10
Analog Devices
ADI
$188B
$21.4M 3.31%
92,988
-256
-0.3% -$57.7K
LIN icon
11
Linde
LIN
$235B
$19M 2.93%
39,792
+382
+1% +$174K
UL icon
12
Unilever
UL
$133B
$17.5M 2.7%
239,182
-4,396
-2% -$304K
ECL icon
13
Ecolab
ECL
$75.1B
$17.4M 2.69%
68,046
-1,137
-2% -$278K
DHR icon
14
Danaher
DHR
$127B
$16M 2.48%
57,709
-768
-1% -$203K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$15.9M 2.45%
95,671
-1,980
-2% -$332K
EMR icon
16
Emerson Electric
EMR
$78.2B
$15.1M 2.34%
138,342
-275
-0.2% -$29.6K
ABBV icon
17
AbbVie
ABBV
$448B
$15M 2.32%
76,023
-1,268
-2% -$237K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$14.7M 2.28%
121,240
-20,673
-15% -$2.44M
CL icon
19
Colgate-Palmolive
CL
$73.3B
$13.7M 2.11%
131,509
-2,987
-2% -$304K
AON icon
20
Aon
AON
$75.2B
$11.9M 1.84%
34,384
+923
+3% +$302K
CB icon
21
Chubb
CB
$133B
$11.9M 1.83%
41,138
-380
-0.9% -$104K
ACN icon
22
Accenture
ACN
$85.7B
$11.9M 1.83%
33,532
+857
+3% +$282K
DLR icon
23
Digital Realty Trust
DLR
$66B
$11.7M 1.81%
72,127
-229
-0.3% -$35.1K
HDB icon
24
HDFC Bank
HDB
$119B
$11.4M 1.77%
365,372
-4,396
-1% -$135K
KR icon
25
Kroger
KR
$35.3B
$10.6M 1.64%
185,152
-1,892
-1% -$102K
1
2 3

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VCM
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FFM
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AGAM
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ZDA
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FIS
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TFHU
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Zevin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Zevin Asset Management held 82 positions worth $647M, up 4.7% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Zevin Asset Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zevin Asset Management's largest Q3 2024 buy was Starbucks: 4,331 shares worth $422K.
  • Zevin Asset Management added most to CrowdStrike in Q3 2024, an estimated $710K increase.
  • Zevin Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.44M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $647M portfolio in Q3 2024.
  • Zevin Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Zevin Asset Management's portfolio value rose 4.7% quarter-over-quarter to $647M.

Based on Zevin Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.