Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, MELI, AAPL, ADP, and represent 22.24% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), ASML (+$8.0M), ACN (+$6.9M), EL, LZAGY, KUBTY, PNC, COIHF, KYCCF, HD.
- Started 5 new stock positions in T Rowe Price Large-Cap Growth, ASML, AB, ORLY, VCR.
- Reduced shares in these 10 stocks: PYPL, VZ, NVZMY, , VWSYF, KR, UPS, COST, GOOGL, V.
- Sold out of its positions in ADBE, WSEFX, CHCO, EBAY, NSRGY, NYCB, NVZMY, PYPL, MDY, ESGV. VZ, NVZMF.
- Zevin Asset Management was a net buyer of stock by $13M.
- Zevin Asset Management has $601M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | 70k | 420.72 |
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| Visa (V) | 4.6 | $28M | -2% | 100k | 279.08 |
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| MercadoLibre (MELI) | 4.4 | $26M | 17k | 1511.93 |
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| Apple (AAPL) | 4.2 | $25M | 148k | 171.48 |
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| Automatic Data Processing (ADP) | 4.1 | $25M | +2% | 100k | 249.74 |
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| Amazon (AMZN) | 3.8 | $23M | 128k | 180.38 |
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| Costco Wholesale Corporation (COST) | 3.7 | $22M | -5% | 30k | 732.62 |
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| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | -2% | 137k | 152.26 |
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| TJX Companies (TJX) | 3.2 | $19M | -2% | 191k | 101.42 |
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| Analog Devices (ADI) | 3.1 | $19M | 96k | 197.79 |
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| Linde (LIN) | 3.1 | $18M | -2% | 40k | 464.31 |
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| Ecolab (ECL) | 2.7 | $16M | +2% | 69k | 230.90 |
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| Danaher Corporation (DHR) | 2.6 | $16M | +2% | 64k | 249.72 |
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| Emerson Electric (EMR) | 2.6 | $16M | +3% | 139k | 113.42 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | -5% | 102k | 150.93 |
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| Colgate-Palmolive Company (CL) | 2.5 | $15M | 168k | 90.05 |
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| Abbvie (ABBV) | 2.5 | $15M | 82k | 182.10 |
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| Unilever (UL) | 2.4 | $14M | -3% | 286k | 50.19 |
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| United Parcel Service (UPS) | 2.0 | $12M | -11% | 81k | 148.63 |
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| NVIDIA Corporation (NVDA) | 2.0 | $12M | +1925% | 13k | 903.53 |
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| Estee Lauder Companies (EL) | 2.0 | $12M | +59% | 77k | 154.15 |
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| Chubb (CB) | 2.0 | $12M | -4% | 46k | 259.13 |
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| Aon (AON) | 1.9 | $11M | 34k | 333.71 |
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| Keyence Corp Ord (KYCCF) | 1.9 | $11M | +7% | 24k | 463.04 |
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| Kroger (KR) | 1.8 | $11M | -16% | 193k | 57.13 |
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| Digital Realty Trust (DLR) | 1.8 | $11M | 74k | 144.03 |
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| HDFC Bank (HDB) | 1.7 | $10M | +5% | 185k | 55.97 |
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| AstraZeneca (AZN) | 1.5 | $9.0M | +2% | 134k | 67.75 |
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| Novartis (NVS) | 1.5 | $8.8M | +6% | 91k | 96.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.6M | +5% | 16k | 522.87 |
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| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.4 | $8.4M | 16k | 523.05 |
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| Asml Holding (ASML) | 1.3 | $8.0M | NEW | 8.3k | 970.45 |
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| Sika Ag Adr sa (SXYAY) | 1.3 | $7.7M | 258k | 30.01 |
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| Transunion (TRU) | 1.3 | $7.7M | +5% | 96k | 79.80 |
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| Accenture (ACN) | 1.2 | $7.4M | +1265% | 21k | 346.62 |
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| Lonza Group Ag - Un (LZAGY) | 1.2 | $7.4M | +50% | 123k | 59.91 |
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| Expeditors International of Washington (EXPD) | 1.2 | $7.4M | -4% | 61k | 121.56 |
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| Home Depot (HD) | 1.2 | $6.9M | +11% | 18k | 383.60 |
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| PNC Financial Services (PNC) | 1.1 | $6.9M | +31% | 43k | 161.61 |
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| Croda Intl Plc Ord F (COIHF) | 0.9 | $5.2M | +33% | 83k | 62.11 |
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| Novo-nordisk A/s Sedol# 707752 | 0.7 | $4.2M | 33k | 126.49 |
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| Kubota Corporation (KUBTY) | 0.7 | $4.1M | +72% | 52k | 79.35 |
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| Vestas (VWSYF) | 0.6 | $3.6M | -39% | 130k | 27.58 |
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| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.5 | $3.1M | 231k | 13.54 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.1M | -20% | 230k | 9.23 |
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| Peak (DOC) | 0.3 | $2.0M | +12% | 105k | 18.75 |
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| Kubota (KUBTF) | 0.3 | $1.8M | -6% | 114k | 15.64 |
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| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.3M | 2.8k | 480.82 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 113.68 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -2% | 6.7k | 162.24 |
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| Applied Materials (AMAT) | 0.1 | $874k | 4.2k | 206.13 |
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| Merck & Co (MRK) | 0.1 | $793k | -29% | 6.0k | 131.92 |
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| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $682k | 1.5k | 443.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $594k | +114% | 9.9k | 60.20 |
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| McDonald's Corporation (MCD) | 0.1 | $528k | 1.9k | 282.05 |
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| Pepsi (PEP) | 0.1 | $489k | -11% | 2.8k | 174.96 |
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| Gilead Sciences (GILD) | 0.1 | $441k | 6.0k | 73.29 |
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| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $402k | 3.7k | 109.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | -15% | 1.9k | 200.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $387k | -13% | 3.3k | 116.15 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $384k | -9% | 914.00 | 420.13 |
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| Amgen (AMGN) | 0.1 | $377k | +66% | 1.3k | 284.53 |
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| Pfizer (PFE) | 0.1 | $355k | -17% | 13k | 27.75 |
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| T Rowe Price Large-Cap Growth MF | 0.1 | $347k | NEW | 4.7k | 74.27 |
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| Gra (GGG) | 0.0 | $298k | -29% | 3.2k | 93.33 |
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| 3M Company (MMM) | 0.0 | $286k | -3% | 2.7k | 106.16 |
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| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $284k | -10% | 1.0k | 270.73 |
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| W.W. Grainger (GWW) | 0.0 | $281k | 276.00 | 1018.12 |
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| Johnson & Johnson (JNJ) | 0.0 | $261k | -27% | 1.6k | 158.28 |
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| Omni (OMC) | 0.0 | $252k | 2.6k | 96.92 |
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| Cisco Systems (CSCO) | 0.0 | $250k | -9% | 5.0k | 49.83 |
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| Telefonica (TEF) | 0.0 | $236k | 54k | 4.41 |
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| Coca-Cola Company (KO) | 0.0 | $235k | 3.8k | 61.31 |
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| O'reilly Automotive (ORLY) | 0.0 | $234k | NEW | 207.00 | 1130.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $230k | -24% | 663.00 | 346.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $228k | -12% | 2.5k | 91.46 |
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| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $225k | -8% | 2.2k | 100.63 |
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| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $215k | -14% | 2.8k | 76.03 |
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| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $207k | NEW | 653.00 | 317.00 |
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| Kellogg Company (K) | 0.0 | $207k | -46% | 3.6k | 57.32 |
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| WCM Focused International Grow MF (WCMIX) | 0.0 | $207k | -12% | 8.1k | 25.41 |
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| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $206k | NEW | 5.9k | 34.74 |
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| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $126k | 24k | 5.21 |
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Past Filings by Zevin Asset Management
SEC 13F filings are viewable for Zevin Asset Management going back to 2010
- Zevin Asset Management 2024 Q1 filed May 9, 2024
- Zevin Asset Management 2023 Q4 filed Feb. 7, 2024
- Zevin Asset Management 2023 Q3 filed Nov. 7, 2023
- Zevin Asset Management 2023 Q2 filed Aug. 7, 2023
- Zevin Asset Management 2023 Q1 filed May 5, 2023
- Zevin Asset Management 2022 Q4 filed Feb. 7, 2023
- Zevin Asset Management 2022 Q3 filed Nov. 8, 2022
- Zevin Asset Management 2022 Q2 filed Aug. 8, 2022
- Zevin Asset Management 2022 Q1 filed May 5, 2022
- Zevin Asset Management 2021 Q4 filed Jan. 27, 2022
- Zevin Asset Management 2021 Q3 filed Nov. 10, 2021
- Zevin Asset Management 2021 Q2 filed Aug. 9, 2021
- Zevin Asset Management 2021 Q1 filed May 10, 2021
- Zevin Asset Management 2020 Q4 filed Feb. 11, 2021
- Zevin Asset Management 2020 Q3 filed Nov. 4, 2020
- Zevin Asset Management 2020 Q2 filed Aug. 6, 2020