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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
-0.5%
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
$631M
AUM Growth
-$48.5M
Cap. Flow
-$36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$7.95M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
IBM icon
IBM
IBM
+$200K
5
CB icon
Chubb
CB
+$121K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.68M
2
COST icon
Costco
COST
+$5.11M
3
V icon
Visa
V
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 15.35%
3 Consumer Discretionary 13.82%
4 Healthcare 11.33%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$666B
$32.2M 5.1%
91,890
-14,588
-14% -$4.94M
MELI icon
2
Mercado Libre
MELI
$91B
$31.8M 5.04%
16,313
-1,194
-7% -$2.37M
AAPL icon
3
Apple
AAPL
$4.72T
$31.8M 5.04%
143,124
-13,264
-8% -$3.07M
ADP icon
4
Automatic Data Processing
ADP
$96.9B
$28.7M 4.56%
94,073
-11,518
-11% -$3.47M
MSFT icon
5
Microsoft
MSFT
$2.83T
$27.6M 4.38%
73,534
-1,802
-2% -$735K
COST icon
6
Costco
COST
$409B
$24M 3.8%
25,333
-5,246
-17% -$5.11M
TJX icon
7
TJX Companies
TJX
$169B
$23.6M 3.74%
193,685
-7,179
-4% -$871K
AMZN icon
8
Amazon
AMZN
$2.51T
$22.7M 3.59%
119,052
-13,907
-10% -$3.02M
ADI icon
9
Analog Devices
ADI
$184B
$20.2M 3.2%
100,073
-1,607
-2% -$347K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$18.3M 2.89%
116,883
-15,035
-11% -$2.75M
ECL icon
11
Ecolab
ECL
$73.9B
$17.9M 2.84%
70,616
-3,706
-5% -$934K
LIN icon
12
Linde
LIN
$234B
$17.9M 2.83%
38,388
-1,322
-3% -$595K
ABBV icon
13
AbbVie
ABBV
$453B
$17.1M 2.71%
81,498
-1,193
-1% -$232K
EMR icon
14
Emerson Electric
EMR
$81.2B
$15.2M 2.41%
138,817
-12,635
-8% -$1.52M
UL icon
15
Unilever
UL
$129B
$14.8M 2.34%
220,715
-12,842
-5% -$828K
CB icon
16
Chubb
CB
$136B
$14.4M 2.29%
47,804
+434
+0.9% +$121K
KR icon
17
Kroger
KR
$34B
$13.7M 2.17%
202,353
-1,356
-0.7% -$85.9K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$13.5M 2.14%
124,383
-2,990
-2% -$379K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$13.4M 2.12%
86,351
-22,723
-21% -$4.12M
AON icon
20
Aon
AON
$75.7B
$13.2M 2.09%
33,046
-1,566
-5% -$600K
DHR icon
21
Danaher
DHR
$136B
$12.3M 1.96%
60,219
-3,216
-5% -$702K
CRWD icon
22
CrowdStrike
CRWD
$187B
$12.1M 1.92%
137,268
-1,472
-1% -$140K
CL icon
23
Colgate-Palmolive
CL
$71.6B
$12M 1.91%
128,573
-10,729
-8% -$961K
HDB icon
24
HDFC Bank
HDB
$118B
$11.5M 1.83%
347,390
-44,166
-11% -$1.35M
NVS icon
25
Novartis
NVS
$298B
$11.3M 1.79%
101,509
+872
+0.9% +$92.8K
1
2 3 4

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Zevin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Zevin Asset Management held 92 positions worth $631M, down 7.1% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevin Asset Management withdrew a net $36M in Q1 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Estee Lauder, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zevin Asset Management opened a new position in Eli Lilly worth $10.4M.

  • Zevin Asset Management's largest Q1 2025 buy was Eli Lilly: 12,535 shares worth $10.4M.
  • Zevin Asset Management added most to Novo Nordisk in Q1 2025, an estimated $1.98M increase.
  • Zevin Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $5.11M.
  • Zevin Asset Management fully exited Estee Lauder in Q1 2025, selling an estimated $5.68M.
  • Zevin Asset Management's ten largest holdings make up 41% of its $631M portfolio in Q1 2025.
  • Zevin Asset Management opened 6 new positions and closed 11 in Q1 2025.
  • Zevin Asset Management's portfolio value fell 7.1% quarter-over-quarter to $631M.

Based on Zevin Asset Management's 13F filing for Q1 2025, filed 6 May 2025.