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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
+5.31%
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
$687M
AUM Growth
-$7.75M
(-1.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
99
New
15
Increased
16
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.08M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 4 |
Salesforce
CRM
|
+$339K |
| 5 |
Kraft Heinz
KHC
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.29M |
| 2 |
Automatic Data Processing
ADP
|
+$3.55M |
| 3 |
Eli Lilly
LLY
|
+$2.2M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $36.8M | 5.36% |
71,113
-2,135
| -3% | -$1.09M |
|
2
Mercado Libre
MELI
$91.2B
| $33.5M | 4.88% |
14,344
-181
| -1% | -$434K |
|
|
3
Apple
AAPL
$4.79T
| $32.5M | 4.73% |
127,785
-8,823
| -6% | -$1.99M |
|
4
Visa
V
$672B
| $29.7M | 4.32% |
87,032
-4,314
| -5% | -$1.49M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $27.2M | 3.96% |
111,770
-1,721
| -2% | -$362K |
|
6
TJX Companies
TJX
$172B
| $25.9M | 3.77% |
179,234
-13,590
| -7% | -$1.81M |
|
7
Amazon
AMZN
$2.63T
| $25.7M | 3.74% |
117,105
-1,110
| -0.9% | -$251K |
|
|
8
NVIDIA
NVDA
$5.14T
| $24.6M | 3.58% |
131,820
+6,748
| +5% | +$1.18M |
|
|
9
Automatic Data Processing
ADP
$97.2B
| $24.1M | 3.5% |
81,981
-11,786
| -13% | -$3.55M |
|
10
Costco
COST
$411B
| $22.5M | 3.27% |
24,313
-724
| -3% | -$694K |
|
11
AbbVie
ABBV
$448B
| $20.1M | 2.93% |
86,979
-4,663
| -5% | -$950K |
|
12
Linde
LIN
$235B
| $17.7M | 2.57% |
37,246
-1,166
| -3% | -$552K |
|
13
Ecolab
ECL
$75.1B
| $17.7M | 2.57% |
64,463
-6,316
| -9% | -$1.72M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.8M | 2.45% |
69,141
-9,061
| -12% | -$1.9M |
|
15
Analog Devices
ADI
$188B
| $15.9M | 2.31% |
64,674
-2,777
| -4% | -$668K |
|
16
CrowdStrike
CRWD
$192B
| $15.7M | 2.29% |
128,392
-6,236
| -5% | -$709K |
|
17
ASML
ASML
$692B
| $14.5M | 2.11% |
14,967
-1,363
| -8% | -$1.07M |
|
18
Unilever
UL
$133B
| $14.1M | 2.06% |
212,001
-8,276
| -4% | -$571K |
|
|
19
Emerson Electric
EMR
$78.2B
| $14.1M | 2.05% |
107,566
-31,448
| -23% | -$4.29M |
|
20
Chubb
CB
$133B
| $12.6M | 1.84% |
44,730
-3,717
| -8% | -$1.02M |
|
21
Digital Realty Trust
DLR
$66B
| $12.6M | 1.83% |
72,632
-5,101
| -7% | -$872K |
|
22
Kroger
KR
$35.3B
| $12.2M | 1.77% |
180,771
-22,645
| -11% | -$1.58M |
|
23
Aon
AON
$75.2B
| $11.6M | 1.69% |
32,479
-545
| -2% | -$197K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.2M | 1.63% |
16,863
+277
| +2% | +$178K |
|
25
Novartis
NVS
$291B
| $11.2M | 1.63% |
87,207
-12,129
| -12% | -$1.48M |
|
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Zevin Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Zevin Asset Management held 99 positions worth $687M, down 1.1% from $695M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Zevin Asset Management withdrew a net $30.7M in Q3 2025, closing 1 position and reducing 44 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zevin Asset Management opened a new position in Prologis worth $7.38M.
- Zevin Asset Management's largest Q3 2025 buy was Prologis: 64,435 shares worth $7.38M.
- Zevin Asset Management added most to NVIDIA in Q3 2025, an estimated $1.18M increase.
- Zevin Asset Management's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $4.29M.
- Zevin Asset Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $233K.
- Zevin Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q3 2025.
- Zevin Asset Management opened 15 new positions and closed 1 in Q3 2025.
- Zevin Asset Management's portfolio value fell 1.1% quarter-over-quarter to $687M.
Based on Zevin Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.