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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
+0.85%
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
$679M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.37M
2
ASML icon
ASML
ASML
+$4.34M
3
CRWD icon
CrowdStrike
CRWD
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.76M
2
ULTA icon
Ulta Beauty
ULTA
+$6.2M
3
UL icon
Unilever
UL
+$380K
4
EL icon
Estee Lauder
EL
+$339K
5
OMC icon
Omnicom Group
OMC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 13.71%
3 Financials 13.44%
4 Consumer Staples 11.31%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$39.2M 5.76%
156,388
+10,552
+7% +$2.49M
V icon
2
Visa
V
$672B
$33.7M 4.95%
106,478
+7,276
+7% +$2.19M
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.8M 4.67%
75,336
+7,967
+12% +$3.39M
ADP icon
4
Automatic Data Processing
ADP
$97.2B
$30.9M 4.55%
105,591
+5,964
+6% +$1.76M
MELI icon
5
Mercado Libre
MELI
$91.2B
$29.8M 4.38%
17,507
+744
+4% +$1.45M
AMZN icon
6
Amazon
AMZN
$2.63T
$29.2M 4.29%
132,959
+8,979
+7% +$1.84M
COST icon
7
Costco
COST
$411B
$28M 4.12%
30,579
+1,942
+7% +$1.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$25.1M 3.7%
131,918
-450
-0.3% -$79.4K
TJX icon
9
TJX Companies
TJX
$172B
$24.3M 3.57%
200,864
+15,746
+9% +$1.88M
ADI icon
10
Analog Devices
ADI
$188B
$21.6M 3.18%
101,680
+8,692
+9% +$1.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$20.6M 3.04%
109,074
+13,403
+14% +$2.35M
EMR icon
12
Emerson Electric
EMR
$78.2B
$18.8M 2.76%
151,452
+13,110
+9% +$1.59M
ECL icon
13
Ecolab
ECL
$75.1B
$17.4M 2.56%
74,322
+6,276
+9% +$1.56M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$17.1M 2.52%
127,373
+6,133
+5% +$845K
LIN icon
15
Linde
LIN
$235B
$16.6M 2.45%
39,710
-82
-0.2% -$37.4K
UL icon
16
Unilever
UL
$133B
$14.9M 2.19%
233,557
-5,625
-2% -$380K
ABBV icon
17
AbbVie
ABBV
$448B
$14.7M 2.16%
82,691
+6,668
+9% +$1.23M
DHR icon
18
Danaher
DHR
$126B
$14.6M 2.14%
63,435
+5,726
+10% +$1.41M
DLR icon
19
Digital Realty Trust
DLR
$66B
$14.3M 2.1%
80,435
+8,308
+12% +$1.47M
CB icon
20
Chubb
CB
$133B
$13.1M 1.93%
47,370
+6,232
+15% +$1.77M
CL icon
21
Colgate-Palmolive
CL
$73.3B
$12.7M 1.86%
139,302
+7,793
+6% +$744K
HDB icon
22
HDFC Bank
HDB
$119B
$12.5M 1.84%
391,556
+26,184
+7% +$837K
KR icon
23
Kroger
KR
$35.3B
$12.5M 1.83%
203,709
+18,557
+10% +$1.09M
AON icon
24
Aon
AON
$75.2B
$12.4M 1.83%
34,612
+228
+0.7% +$83.8K
ACN icon
25
Accenture
ACN
$85.7B
$12.3M 1.82%
35,061
+1,529
+5% +$550K
1
2 3 4

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Zevin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Zevin Asset Management held 89 positions worth $679M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zevin Asset Management deployed $46.4M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Datadog: 68,218 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.76M trimmed.

  • Zevin Asset Management's largest Q4 2024 buy was Datadog: 68,218 shares worth $9.75M.
  • Zevin Asset Management added most to ASML in Q4 2024, an estimated $4.34M increase.
  • Zevin Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $8.76M.
  • Zevin Asset Management fully exited Omnicom Group in Q4 2024, selling an estimated $269K.
  • Zevin Asset Management's ten largest holdings make up 43% of its $679M portfolio in Q4 2024.
  • Zevin Asset Management opened 7 new positions and closed 3 in Q4 2024.
  • Zevin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $679M.

Based on Zevin Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.