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
+10.26%
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
$695M
AUM Growth
+$64.2M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
23
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$7.23M |
| 2 |
National Grid
NGG
|
+$5.02M |
| 3 |
AbbVie
ABBV
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$543K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$6.79M |
| 2 |
Expeditors International
EXPD
|
+$5.47M |
| 3 |
Mercado Libre
MELI
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.4B
| $38M | 5.46% |
14,525
-1,788
| -11% | -$4.18M |
|
2
Microsoft
MSFT
$2.89T
| $36.4M | 5.24% |
73,248
-286
| -0.4% | -$124K |
|
3
Visa
V
$671B
| $32.4M | 4.67% |
91,346
-544
| -0.6% | -$190K |
|
4
Automatic Data Processing
ADP
$96.8B
| $28.9M | 4.16% |
93,767
-306
| -0.3% | -$94K |
|
|
5
Apple
AAPL
$4.76T
| $28M | 4.03% |
136,608
-6,516
| -5% | -$1.32M |
|
6
Amazon
AMZN
$2.63T
| $25.9M | 3.73% |
118,215
-837
| -0.7% | -$166K |
|
7
Costco
COST
$410B
| $24.8M | 3.57% |
25,037
-296
| -1% | -$294K |
|
8
TJX Companies
TJX
$171B
| $23.8M | 3.43% |
192,824
-861
| -0.4% | -$109K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.21T
| $20.1M | 2.9% |
113,491
-3,392
| -3% | -$561K |
|
10
NVIDIA
NVDA
$5.16T
| $19.8M | 2.84% |
125,072
+689
| +0.6% | +$86.7K |
|
11
Ecolab
ECL
$74.8B
| $19.1M | 2.74% |
70,779
+163
| +0.2% | +$41.4K |
|
12
Emerson Electric
EMR
$78.1B
| $18.5M | 2.67% |
139,014
+197
| +0.1% | +$22.6K |
|
13
Linde
LIN
$235B
| $18M | 2.59% |
38,412
+24
| +0.1% | +$11K |
|
14
CrowdStrike
CRWD
$191B
| $17.1M | 2.47% |
134,628
-2,640
| -2% | -$286K |
|
|
15
AbbVie
ABBV
$446B
| $17M | 2.45% |
91,642
+10,144
| +12% | +$1.89M |
|
|
16
Analog Devices
ADI
$188B
| $16.1M | 2.31% |
67,451
-32,622
| -33% | -$6.79M |
|
17
Unilever
UL
$133B
| $15.2M | 2.18% |
220,277
-438
| -0.2% | -$30.7K |
|
18
Kroger
KR
$35.2B
| $14.6M | 2.1% |
203,416
+1,063
| +0.5% | +$73.4K |
|
19
Chubb
CB
$132B
| $14M | 2.02% |
48,447
+643
| +1% | +$185K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $13.8M | 1.98% |
78,202
-8,149
| -9% | -$1.33M |
|
21
Digital Realty Trust
DLR
$66.4B
| $13.6M | 1.95% |
77,733
-158
| -0.2% | -$25.8K |
|
22
HDFC Bank
HDB
$119B
| $13.4M | 1.92% |
348,514
+1,124
| +0.3% | +$40.7K |
|
23
ASML
ASML
$693B
| $13.1M | 1.88% |
16,330
+132
| +0.8% | +$94.7K |
|
24
Novartis
NVS
$292B
| $12M | 1.73% |
99,336
-2,173
| -2% | -$245K |
|
25
Colgate-Palmolive
CL
$73.4B
| $11.9M | 1.72% |
131,346
+2,773
| +2% | +$253K |
|
Similar funds
AF
PPW
VCM
FFM
AGAM
ZDA
FIS
TFHU
Zevin Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Zevin Asset Management held 89 positions worth $695M, up 10% from $631M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zevin Asset Management's Q2 2025 filing shows 8 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 24,881 shares worth $7.67M. The largest sale was Analog Devices, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Zevin Asset Management's largest Q2 2025 buy was Cadence Design Systems: 24,881 shares worth $7.67M.
- Zevin Asset Management added most to AbbVie in Q2 2025, an estimated $1.89M increase.
- Zevin Asset Management's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $6.79M.
- Zevin Asset Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $372K.
- Zevin Asset Management's ten largest holdings make up 40% of its $695M portfolio in Q2 2025.
- Zevin Asset Management opened 8 new positions and closed 5 in Q2 2025.
- Zevin Asset Management's portfolio value rose 10% quarter-over-quarter to $695M.
Based on Zevin Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.