Latest ZEVIN ASSET MANAGEMENT LLC Stock Portfolio
$601Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ZEVIN ASSET MANAGEMENT LLC and it’s 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 $601.3 Millions as of 31 Mar, 2024.
The top stock holdings of ZEVIN ASSET MANAGEMENT LLC are MSFT, V, MELI. The fund has invested 4.9% of it's portfolio in MICROSOFT and 4.6% of portfolio in VISA.
The fund managers got completely rid off PAYPAL (PYPL), VERIZON (VZ) and NOVOZYMES stocks. They significantly reduced their stock positions in KELLANOVA (K), VESTAS and GRACO INC (GGG). ZEVIN ASSET MANAGEMENT LLC opened new stock positions in ASML HOLDINGS NV-NY (ASML), T ROWE PRICE LARGE-CAP GROWTH and O REILLY AUTOMOTIVE INC. (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ACCENTURE LTD (ACN) and WAL-MART STORES INC (WMT).
The top stock holdings of ZEVIN ASSET MANAGEMENT LLC are MSFT, V, MELI. The fund has invested 4.9% of it's portfolio in MICROSOFT and 4.6% of portfolio in VISA.
The fund managers got completely rid off PAYPAL (PYPL), VERIZON (VZ) and NOVOZYMES stocks. They significantly reduced their stock positions in KELLANOVA (K), VESTAS and GRACO INC (GGG). ZEVIN ASSET MANAGEMENT LLC opened new stock positions in ASML HOLDINGS NV-NY (ASML), T ROWE PRICE LARGE-CAP GROWTH and O REILLY AUTOMOTIVE INC. (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ACCENTURE LTD (ACN) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDINGS NV-NY | 8,045,000 |
| T ROWE PRICE LARGE-CAP GROWTH | 347,000 |
| O REILLY AUTOMOTIVE INC. | 234,000 |
| VANGUARD CONSUMER DISCRETIONAR | 207,000 |
| ALLIANCE BERNSTEIN HLDG UNIT L | 206,000 |
New stocks bought by ZEVIN ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORP | 1,925 |
| ACCENTURE LTD | 1,265 |
| KUBOTA | 72.77 |
| AMGEN INC COM | 66.46 |
| ESTEE LAUDER | 59.22 |
| LONZA GROUP | 50.48 |
| CRODA | 33.8 |
| PNC | 31.9 |
Additions to existing portfolio by ZEVIN ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KELLANOVA | -46.98 |
| VESTAS | -39.28 |
| GRACO INC | -29.14 |
| MERCK & CO INC NEW | -29.04 |
| WAL-MART STORES INC | -28.49 |
| JOHNSON AND JOHNSON COM | -27.23 |
| SHERWIN-WILLIAMS CO. | -24.23 |
| VESTAS | -20.3 |
ZEVIN ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON | -3,828,000 |
| PAYPAL | -4,880,000 |
| NOVOZYMES | -3,360,000 |
| NOVOZYMES | -3,248,000 |
| WALDEN EQUITY FUND | -461,000 |
| NEW YORK COMMUNITY BANCORP INC | -118,000 |
| EBAY | -290,000 |
| VANGUARD ESG US STOCK ETF | -257,000 |
ZEVIN ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ZEVIN ASSET MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.21 | 147,468 | 25,288,000 | ADDED | 1.62 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.07 | 3,684 | 402,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR KLD 400 SOCIAL INDE | 0.04 | 2,236 | 225,000 | REDUCED | -8.25 | |
| AB | ALLIANCE BERNSTEIN HLDG UNIT L | 0.03 | 5,930 | 206,000 | NEW | ||
| ABBV | ABBVIE | 2.48 | 81,819 | 14,899,000 | REDUCED | -0.97 | |
| ABT | ABBOTT LABORATORIES | 0.18 | 9,641 | 1,096,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD | 1.23 | 21,349 | 7,400,000 | ADDED | 1,265 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES | 3.14 | 95,465 | 18,882,000 | ADDED | 1.41 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.14 | 99,759 | 24,914,000 | ADDED | 2.43 | |
| AMAT | APPLIED MATERIALS | 0.14 | 4,240 | 874,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.06 | 1,325 | 377,000 | ADDED | 66.46 | |
| AMZN | AMAZON | 3.83 | 127,663 | 23,028,000 | REDUCED | -1.41 | |
| AON | AON | 1.88 | 33,808 | 11,282,000 | ADDED | 1.85 | |
| ASML | ASML HOLDINGS NV-NY | 1.34 | 8,290 | 8,045,000 | NEW | ||
| AZN | ASTRAZENECA PLC ADR | 1.50 | 133,560 | 9,049,000 | ADDED | 2.92 | |
| CB | CHUBB | 1.97 | 45,602 | 11,817,000 | REDUCED | -4.31 | |
| CHCO | CITY HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE | 2.52 | 167,990 | 15,128,000 | REDUCED | -0.09 | |
| COST | COSTCO | 3.66 | 30,047 | 22,013,000 | REDUCED | -5.48 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 5,017 | 250,000 | REDUCED | -9.49 | |
| DHR | DANAHER | 2.64 | 63,503 | 15,858,000 | ADDED | 2.96 | |
| DLR | DIGITAL REALTY TRUST | 1.77 | 74,045 | 10,665,000 | REDUCED | -0.65 | |
| EBAY | EBAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB | 2.66 | 69,394 | 16,023,000 | ADDED | 2.43 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER | 1.98 | 77,095 | 11,884,000 | ADDED | 59.22 | |
| EMR | EMERSON ELECTRIC | 2.63 | 139,441 | 15,815,000 | ADDED | 3.36 | |
| EXPD | EXPEDITORS | 1.22 | 60,536 | 7,359,000 | REDUCED | -4.88 | |
| GGG | GRACO INC | 0.05 | 3,193 | 298,000 | REDUCED | -29.14 | |
| GILD | GILEAD SCIENCES INC. | 0.07 | 6,017 | 441,000 | REDUCED | -0.33 | |
| GOOG | ALPHABET CLASS C | 3.48 | 137,340 | 20,911,000 | REDUCED | -2.31 | |
| GOOG | ALPHABET CLASS A | 2.56 | 102,117 | 15,413,000 | REDUCED | -5.58 | |
| GWW | GRAINGER WW INC. | 0.05 | 276 | 281,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.15 | 18,029 | 6,916,000 | ADDED | 11.00 | |
| HDB | HDFC BANK | 1.72 | 184,872 | 10,347,000 | ADDED | 5.19 | |
| JAMF | WISDOMTREE US QUALITY DIV GRWT | 0.04 | 2,828 | 215,000 | REDUCED | -14.3 | |
| JNJ | JOHNSON AND JOHNSON COM | 0.04 | 1,649 | 261,000 | REDUCED | -27.23 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,949 | 390,000 | REDUCED | -15.41 | |
| K | KELLANOVA | 0.03 | 3,611 | 207,000 | REDUCED | -46.98 | |
| KO | COCA COLA COMPANY | 0.04 | 3,833 | 235,000 | UNCHANGED | 0.00 | |
| KR | KROGER | 1.83 | 192,564 | 11,001,000 | REDUCED | -16.19 | |
| LIN | LINDE | 3.06 | 39,562 | 18,369,000 | REDUCED | -2.48 | |
| MCD | MC DONALDS CORP | 0.09 | 1,872 | 528,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE | 4.38 | 17,399 | 26,306,000 | REDUCED | -1.36 | |
| MMM | 3M COMPANY COM | 0.05 | 2,694 | 286,000 | REDUCED | -3.89 | |
| MRK | MERCK & CO INC NEW | 0.13 | 6,011 | 793,000 | REDUCED | -29.04 | |
| MSFT | MICROSOFT | 4.89 | 69,914 | 29,414,000 | REDUCED | -1.86 | |
| NVDA | NVIDIA CORP | 1.99 | 13,227 | 11,951,000 | ADDED | 1,925 | |
| NVS | NOVARTIS | 1.46 | 90,738 | 8,777,000 | ADDED | 6.41 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.04 | 2,600 | 252,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC. | 0.04 | 207 | 234,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES (HCP) | 0.33 | 104,664 | 1,962,000 | ADDED | 12.83 | |
| PEP | PEPSICO INCORPORATED | 0.08 | 2,795 | 489,000 | REDUCED | -11.27 | |
| PFE | PFIZER INCORPORATED | 0.06 | 12,794 | 355,000 | REDUCED | -17.04 | |
| PG | PROCTER & GAMBLE CO | 0.18 | 6,657 | 1,080,000 | REDUCED | -2.49 | |
| PNC | PNC | 1.15 | 42,758 | 6,910,000 | ADDED | 31.9 | |
| PYPL | PAYPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.11 | 1,537 | 682,000 | ADDED | 1.99 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,493 | 228,000 | REDUCED | -12.37 | |
| SHW | SHERWIN-WILLIAMS CO. | 0.04 | 663 | 230,000 | REDUCED | -24.23 | |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1.40 | 16,092 | 8,417,000 | REDUCED | -0.69 | |
| TEF | TELEFONICA SA SPAIN ADR | 0.04 | 53,575 | 236,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 3.22 | 190,855 | 19,357,000 | REDUCED | -2.84 | |
| TRU | TRANSUNION | 1.27 | 96,045 | 7,664,000 | ADDED | 5.11 | |
| UL | UNILEVER | 2.39 | 285,947 | 14,352,000 | REDUCED | -3.04 | |
| ULTA | ULTA BEAUTY | 1.42 | 16,375 | 8,562,000 | ADDED | 5.58 | |
| UPS | UNITED PARCEL SERVICE | 2.01 | 81,437 | 12,104,000 | REDUCED | -11.12 | |
| V | VISA | 4.63 | 99,704 | 27,825,000 | REDUCED | -2.86 | |
| VAW | VANGUARD HEALTHCARE ETF | 0.05 | 1,049 | 284,000 | REDUCED | -10.27 | |
| VAW | VANGUARD CONSUMER DISCRETIONAR | 0.03 | 653 | 207,000 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.22 | 2,789 | 1,341,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.10 | 9,867 | 594,000 | REDUCED | -28.49 | |
| XOM | EXXON MOBIL CORP COM | 0.06 | 3,332 | 387,000 | REDUCED | -13.27 | |
| KEYENCE | 1.85 | 24,080 | 11,150,000 | ADDED | 7.48 | ||
| SIKA AG | 1.29 | 257,704 | 7,734,000 | REDUCED | -1.11 | ||
| LONZA GROUP | 1.23 | 123,110 | 7,376,000 | ADDED | 50.48 | ||
| CRODA | 0.86 | 83,129 | 5,163,000 | ADDED | 33.8 | ||
| NOVO-NORDISK A/S SEDOL# 707752 | 0.69 | 32,880 | 4,159,000 | UNCHANGED | 0.00 | ||
| KUBOTA | 0.69 | 52,021 | 4,128,000 | ADDED | 72.77 | ||
| VESTAS | 0.60 | 129,963 | 3,584,000 | REDUCED | -39.28 | ||
| EDP RENOVAVEIS | 0.52 | 231,135 | 3,129,000 | REDUCED | -1.93 | ||
| VESTAS | 0.35 | 229,991 | 2,122,000 | REDUCED | -20.3 | ||
| KUBOTA | 0.30 | 114,033 | 1,783,000 | REDUCED | -6.82 | ||
| BERKSHIRE HATHAWAYINC DEL CL | 0.06 | 914 | 384,000 | REDUCED | -9.05 | ||
| T ROWE PRICE LARGE-CAP GROWTH | 0.06 | 4,672 | 347,000 | NEW | |||
| WCM FOCUSED INTERNATIONAL GROW | 0.03 | 8,147 | 207,000 | REDUCED | -12.84 | ||
| VODACOM GROUP LTD SEDOL# B65B4 | 0.02 | 24,185 | 126,000 | UNCHANGED | 0.00 | ||
| WALDEN EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S A REG B ADR F 1 ADR R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVOZYMES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVOZYMES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |