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Latest ZEVIN ASSET MANAGEMENT LLC Stock Portfolio

$723Million | No. of Holdings #93

ZEVIN ASSET MANAGEMENT LLC Performance

2026 Q1-4.23%
YTD-4.23%
2025+10.14%

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

ZEVIN ASSET MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZEVIN ASSET MANAGEMENT LLC reported an equity portfolio of $723 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ZEVIN ASSET MANAGEMENT LLC are AAPL, AAXJ, GOOG. The fund has invested 4.3% of it's portfolio in APPLE and 4.1% of portfolio in ISHARES BARCLAYS SHORT TREASURY BOND ETF. <br><br> The fund managers got completely rid off MAGNUM ICE CREAM NV, ISHARES IBOXX USD HI YIELD BOND (AAXJ) and INT'L BUSINESS MACHINES CORP (IBM) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), ISHARES GLOBAL GREEN BOND ETF (BGRN) and VANGUARD INTERMEDIATE TREASURY (BNDW). ZEVIN ASSET MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC ADR, BROADCOM LTD. (AVGO) and VANGUARD TOTAL INTL. BOND FUND (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SHORT-TERM TREASURY BOND ETF (BNDW) and ISHARES BARCLAYS SHORT TREASURY BOND ETF (AAXJ).
ZEVIN ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$723Million
  as of May 07, 2026

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

Our best estimate is that ZEVIN ASSET MANAGEMENT LLC made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc adr12,486,100
broadcom ltd.11,252,000
vanguard total intl. bond fund256,107
gsk plc adr201,278
New stocks bought by ZEVIN ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
netflix inc248
vanguard short-term treasury bond etf36.72
ishares barclays short treasury bond etf25.93
vanguard esg intl stock16.22
vanguard esg us stock etf10.92
alliance bernstein hldg unit ltd partn9.27
vanguard tax-exempt bond etf8.66
waste connections inc7.58
Additions to existing portfolio by ZEVIN ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares short-term national muni bond etf-70.00
ishares natnl amt free muni bond etf-63.65
ishares global green bond etf-44.51
vanguard intermediate treasury -40.66
ecolab-30.72
exxon mobil corp com-27.72
emerson electric-25.83
asml holdings nv-ny-25.78
ZEVIN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
magnum ice cream nv-780,519
ishares iboxx usd hi yield bond-727,524
ishares edge msci min vol etf-332,856
ch robinson worldwide-330,040
int'l business machines corp-372,928
micron technology inc-323,940
mastercard inc.-269,455
goldman sachs group com-215,355
ZEVIN ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ZEVIN ASSET MANAGEMENT LLC has about 23.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
  • Real Estate
Sector%
Others23.6
Technology20.8
Consumer Cyclical11.8
Financial Services9.8
Communication Services8
Consumer Defensive7.2
Industrials6.5
Healthcare5.2
Basic Materials3.9
Real Estate3.2

Market Cap. Distribution

ZEVIN ASSET MANAGEMENT LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.2
LARGE-CAP36.2
UNALLOCATED23.6

Stocks belong to which Index?

About 67.5% of the stocks held by ZEVIN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.5
Others32.4
Top 5 Winners (%)%
XOM
exxon mobil corp com
35.3 %
AMAT
applied materials
31.5 %
BEP
brookfield renewable energy partners lp
21.0 %
ASML
asml holdings nv-ny
20.4 %
JNJ
johnson and johnson com
17.8 %
Top 5 Winners ($)$
ASML
asml holdings nv-ny
3.4 M
COST
costco
3.3 M
ADI
analog devices
2.8 M
LIN
linde
2.5 M
DLR
digital realty trust
1.9 M
Top 5 Losers (%)%
HDB
hdfc bank
-31.5 %
ACN
accenture ltd
-25.6 %
MSFT
microsoft
-23.3 %
ADP
automatic data processing
-20.7 %
TRU
transunion
-19.1 %
Top 5 Losers ($)$
MSFT
microsoft
-8.2 M
ADP
automatic data processing
-4.6 M
MELI
mercadolibre
-4.3 M
V
visa
-4.3 M
HDB
hdfc bank
-3.8 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 93 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for ZEVIN ASSET MANAGEMENT LLC last quarter.

$723.00MTotal Value
101Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of ZEVIN ASSET MANAGEMENT LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Barclays Short Treasury Bond Etf

Ishares Barclays Short Treasury Bond Etf

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Barclays Short Treasury Bond Etf over time
4.07%266,374
$29.41M
4.07%
increased 25.93 percentadded
AAXJ
Ishares Natnl Amt Free Muni Bond Etf

Ishares Natnl Amt Free Muni Bond Etf

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Natnl Amt Free Muni Bond Etf over time
0.11%7,479
$793.9K
0.11%
decreased 63.65 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares 3-7 Year Treasury Bond over time
0.06%3,846
$456.1K
0.06%
decreased 0.03 percentreduced
AAXJ
Ishares Msci Usa Esg Select

Ishares Msci Usa Esg Select

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Msci Usa Esg Select over time
0.05%2,925
$386.4K
0.05%
decreased 25.7 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.03%1,962
$209.0K
0.03%
decreased 70 percentreduced
AAXJ
Ishares Iboxx Usd Hi Yield Bond

Ishares Iboxx Usd Hi Yield Bond

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Iboxx Usd Hi Yield Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree U.S. Largecap Dividend

Wisdomtree U.S. Largecap Dividend

AGZD
ZEVIN ASSET MANAGEMENT LLC's holding in Wisdomtree U.S. Largecap Dividend over time
0.14%11,300
$1.01M
0.14%
unchanged 0 percentunchanged
ASML
Asml Holdings Nv-Ny

Asml Holdings Nv-Ny

ASML
ZEVIN ASSET MANAGEMENT LLC's holding in Asml Holdings Nv-Ny over time
2.14%11,697
$15.45M
2.14%
decreased 25.78 percentreduced