Latest ZEVIN ASSET MANAGEMENT LLC Stock Portfolio

ZEVIN ASSET MANAGEMENT LLC Performance:

2025 Q3: 3.28%YTD: 8.56%2024: 14.89%

Performance for 2025 Q3 is 3.28%, and YTD is 8.56%, and 2024 is 14.89%.

About ZEVIN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ZEVIN ASSET MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $671.5 Millions. In it's latest 13F Holdings report, ZEVIN ASSET MANAGEMENT LLC reported an equity portfolio of $687.3 Millions as of 30 Sep, 2025.

The top stock holdings of ZEVIN ASSET MANAGEMENT LLC are MSFT, MELI, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT and 4.9% of portfolio in MERCADOLIBRE.

The fund managers got completely rid off ISHARES TR KLD 400 SOCIAL INDE (AAXJ) stocks. They significantly reduced their stock positions in NOVO NORDISK A/S-B, LILLY ELI & COMPANY (LLY) and EMERSON ELECTRIC (EMR). ZEVIN ASSET MANAGEMENT LLC opened new stock positions in PROLOGIS INC. (PLD), TESLA MOTORS (TSLA) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST (QQQ), HDFC BANK (HDB) and INT'L BUSINESS MACHINES CORP (IBM).

ZEVIN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZEVIN ASSET MANAGEMENT LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

New Buys

Ticker	$ Bought
prologis inc.	7,379,000
tesla motors	342,000
morgan stanley	323,000
salesforce.com inc.	319,000
kraft heinz company	306,000
ch robinson worldwide	272,000
mastercard inc.	268,000
goldman sachs group com	257,000

New stocks bought by ZEVIN ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
invesco qqq trust	126
hdfc bank	81.47
int'l business machines corp	78.58
vanguard utilities etf	43.17
vanguard esg us stock etf	36.3
coca cola company	31.91
pfizer incorporated	17.54
berkshire hathawayinc del cl	17.16

Additions to existing portfolio by ZEVIN ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
novo nordisk a/s-b	-45.84
lilly eli & company	-24.37
emerson electric	-22.62
pnc	-16.95
national grid plc adr	-13.02
automatic data processing	-12.57
novartis	-12.21
alphabet class a	-11.59

ZEVIN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr kld 400 social inde	-233,000

ZEVIN ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ZEVIN ASSET MANAGEMENT LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	18.9
Consumer Cyclical	13.7
Financial Services	10.1
Industrials	7.2
Consumer Defensive	7
Communication Services	6.5
Healthcare	6.1
Basic Materials	5.1
Real Estate	2.9

Market Cap. Distribution

ZEVIN ASSET MANAGEMENT LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	40.1
UNALLOCATED	18.9

Stocks belong to which Index?

About 71.1% of the stocks held by ZEVIN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.9

Top 5 Winners (%)		%
GOOG	alphabet class a	37.9 %
GOOG	alphabet class c	37.3 %
ABBV	abbvie	24.7 %
AAPL	apple	24.1 %
ORLY	o reilly automotive inc.	19.6 %

Top 5 Winners ($)		$
GOOG	alphabet class c	7.5 M
AAPL	apple	6.8 M
GOOG	alphabet class a	5.2 M
ABBV	abbvie	4.2 M
TJX	tjx companies	4.1 M

Top 5 Losers (%)		%
ACN	accenture ltd	-17.5 %
CL	colgate palmolive	-12.1 %
MELI	mercadolibre	-10.6 %
NFLX	netflix inc	-10.4 %
GWW	grainger ww inc.	-8.7 %

Top 5 Losers ($)		$
MELI	mercadolibre	-4.0 M
ACN	accenture ltd	-1.7 M
COST	costco	-1.6 M
CL	colgate palmolive	-1.4 M
ADP	automatic data processing	-1.4 M

ZEVIN ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZEVIN ASSET MANAGEMENT LLC

ZEVIN ASSET MANAGEMENT LLC has 98 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ZEVIN ASSET MANAGEMENT LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.73	127,785	32,538,000	reduced	-6.46

AAXJ	ishares msci usa esg select	0.08	3,937	534,000	unchanged	0.00

AAXJ	ishares tr kld 400 social inde	0.00	0.00	0.00	sold off	-100

AB	alliance bernstein hldg unit l	0.04	6,863	262,000	unchanged	0.00

ABBV	abbvie	2.93	86,979	20,139,000	reduced	-5.09

ABT	abbott laboratories	0.19	9,869	1,322,000	added	7.07

ACN	accenture ltd	1.04	28,973	7,145,000	reduced	-9.58

ADBE	adobe systems inc	0.03	577	204,000	new

ADI	analog devices	2.31	64,674	15,890,000	reduced	-4.12

ADP	automatic data processing	3.50	81,981	24,061,000	reduced	-12.57

AMAT	applied materials	0.12	4,084	836,000	unchanged	0.00

AMGN	amgen inc com	0.14	3,356	947,000	added	12.73

AMZN	amazon	3.74	117,105	25,713,000	reduced	-0.94

AON	aon	1.69	32,479	11,581,000	reduced	-1.65

CB	chubb	1.84	44,730	12,625,000	reduced	-7.67

CDNS	cadence design sys	1.24	24,163	8,488,000	reduced	-2.89

CELH	celsius holdings inc	0.03	3,628	209,000	new

CHRW	ch robinson worldwide	0.04	2,053	272,000	new

CL	colgate palmolive	1.43	122,990	9,832,000	reduced	-6.36

COST	costco	3.27	24,313	22,505,000	reduced	-2.89