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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
+2.77%
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
$746M
AUM Growth
+$58.4M
Cap. Flow
+$45.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.35%
Holding
120
New
22
Increased
37
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$12.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.96M
5
WCN
Waste Connections
WCN
+$8.01M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11M
2
DHR icon
Danaher
DHR
+$8.24M
3
NVO
Novo Nordisk
NVO
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.41%
3 Consumer Discretionary 12.35%
4 Consumer Staples 8.21%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$34.7M 4.65%
71,718
+605
+0.9% +$303K
AAPL icon
2
Apple
AAPL
$4.7T
$34.5M 4.63%
126,902
-883
-0.7% -$237K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$34.3M 4.61%
109,446
-2,324
-2% -$666K
V icon
4
Visa
V
$665B
$31.1M 4.17%
88,610
+1,578
+2% +$538K
MELI icon
5
Mercado Libre
MELI
$90.2B
$30.5M 4.08%
15,122
+778
+5% +$1.63M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$29.8M 4%
160,048
+28,228
+21% +$5.25M
TJX icon
7
TJX Companies
TJX
$169B
$27.4M 3.68%
178,684
-550
-0.3% -$81.3K
AMZN icon
8
Amazon
AMZN
$2.54T
$26.1M 3.5%
113,085
-4,020
-3% -$920K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.3M 3.12%
+211,520
New +$23.3M
ADP icon
10
Automatic Data Processing
ADP
$96.6B
$21.7M 2.91%
84,477
+2,496
+3% +$664K
COST icon
11
Costco
COST
$408B
$21.5M 2.88%
24,898
+585
+2% +$530K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$20.3M 2.72%
64,898
-4,243
-6% -$1.21M
ABBV icon
13
AbbVie
ABBV
$451B
$18.9M 2.53%
82,522
-4,457
-5% -$1.02M
ADI icon
14
Analog Devices
ADI
$185B
$18.1M 2.42%
66,583
+1,909
+3% +$480K
ECL icon
15
Ecolab
ECL
$74B
$17.3M 2.32%
65,850
+1,387
+2% +$369K
LIN icon
16
Linde
LIN
$234B
$17M 2.29%
39,984
+2,738
+7% +$1.17M
ASML icon
17
ASML
ASML
$692B
$16.9M 2.26%
15,760
+793
+5% +$827K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.3M 2.18%
+345,206
New +$16.3M
CRWD icon
19
CrowdStrike
CRWD
$190B
$15.7M 2.1%
133,596
+5,204
+4% +$663K
CB icon
20
Chubb
CB
$133B
$14.6M 1.96%
46,821
+2,091
+5% +$611K
UL icon
21
Unilever
UL
$130B
$14.4M 1.93%
220,550
+8,549
+4% +$575K
EMR icon
22
Emerson Electric
EMR
$80.9B
$14.4M 1.93%
108,251
+685
+0.6% +$90.9K
LLY icon
23
Eli Lilly
LLY
$1.03T
$14.1M 1.89%
13,093
+3,918
+43% +$3.75M
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$12.9M 1.73%
+269,254
New +$12.9M
AON icon
25
Aon
AON
$75.1B
$12M 1.61%
34,010
+1,531
+5% +$535K
1
2 3 4 5

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AGAM
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Zevin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Zevin Asset Management held 120 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zevin Asset Management deployed $45.7M of net new capital in Q4 2025, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $8.24M trimmed.

  • Zevin Asset Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 211,520 shares worth $23.3M.
  • Zevin Asset Management added most to NVIDIA in Q4 2025, an estimated $5.25M increase.
  • Zevin Asset Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $8.24M.
  • Zevin Asset Management fully exited AstraZeneca in Q4 2025, selling an estimated $11M.
  • Zevin Asset Management's ten largest holdings make up 39% of its $746M portfolio in Q4 2025.
  • Zevin Asset Management opened 22 new positions and closed 23 in Q4 2025.
  • Zevin Asset Management's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Zevin Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.