Zevin Asset Management

Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ADP, MELI, V, GOOG, UPS, and represent 24.17% of Zevin Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AON (+$5.5M), T, MSFT, HDB, KR, AAPL, VZ, DLR, UPS, KUBTY.
  • Started 5 new stock positions in XOM, KUBTY, OMC, PNC, AON.
  • Reduced shares in these 10 stocks: MELI, PYPL, GOOGL, DIS, SSREF, , SYK, , PQG, ABT.
  • Sold out of its positions in ADBE, DIS, MA, PQG, SYK.
  • Zevin Asset Management was a net buyer of stock by $19M.
  • Zevin Asset Management has $452M in assets under management (AUM), dropping by 6.12%.
  • Central Index Key (CIK): 0001394096

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Portfolio Holdings for Zevin Asset Management

Companies in the Zevin Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 5.5 $25M +2% 133k 188.47
MercadoLibre (MELI) 5.2 $24M -10% 16k 1472.10
Visa (V) 5.2 $24M 112k 211.73
Alphabet Inc Class C cs (GOOG) 4.2 $19M 9.3k 2068.60
United Parcel Service (UPS) 3.9 $18M +3% 104k 170.00
Danaher Corporation (DHR) 3.8 $17M +2% 76k 225.08
Alphabet Inc Class A cs (GOOGL) 3.7 $17M -2% 8.2k 2062.54
Analog Devices (ADI) 3.7 $17M +2% 108k 155.08
Apple (AAPL) 3.7 $17M +3% 136k 122.15
Unilever (UL) 3.5 $16M +2% 287k 55.83
Costco Wholesale Corporation (COST) 3.2 $15M +3% 41k 352.48
Verizon Communications (VZ) 3.1 $14M +4% 243k 58.15
eBay (EBAY) 3.0 $14M 225k 61.24
Linde (LIN) 3.0 $13M +3% 48k 280.13

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Amazon (AMZN) 2.6 $12M +3% 3.8k 3093.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $11M +3% 35k 309.17
At&t (T) 2.3 $10M +27% 343k 30.27
Microsoft Corporation (MSFT) 2.2 $9.9M +29% 42k 235.76
Ecolab (ECL) 2.1 $9.6M +3% 45k 214.07
Emerson Electric (EMR) 2.1 $9.6M +4% 106k 90.22
HDFC Bank (HDB) 2.1 $9.5M +15% 122k 77.69
Abbvie (ABBV) 1.9 $8.7M +3% 81k 108.22
TJX Companies (TJX) 1.8 $8.2M 124k 66.15
Keyence Corp Ord (KYCCF) 1.5 $6.9M 15k 454.93
Vestas Wind Sys As (VWSYF) 1.5 $6.6M +3% 32k 205.75
Kroger (KR) 1.4 $6.5M +16% 179k 35.99
Expeditors International of Washington (EXPD) 1.4 $6.1M +5% 57k 107.70
Colgate-Palmolive Company (CL) 1.3 $5.9M +5% 75k 78.83
Paypal Holdings (PYPL) 1.3 $5.9M -7% 24k 242.83
Chubb (CB) 1.2 $5.6M +8% 35k 157.96
Aon (AON) 1.2 $5.5M NEW 24k 230.09
Novartis (NVS) 1.2 $5.4M +9% 63k 85.48
Tencent Holdings Ltd - (TCEHY) 1.1 $5.1M +11% 64k 79.80
Cyrusone (CONE) 1.1 $5.0M +10% 73k 67.72
Tencent Hldgs New Ord F (TCTZF) 1.1 $4.8M -3% 61k 78.47
Axa (AXAHY) 0.9 $3.9M +7% 145k 27.06
Novozymes A/s Shs B for (NVZMF) 0.8 $3.4M +2% 54k 64.22
Home Depot (HD) 0.7 $3.2M +12% 11k 305.27
Novozymes A/s Unspons (NVZMY) 0.7 $3.1M +18% 48k 64.18
Swiss Re (SSREF) 0.6 $2.9M -9% 30k 98.76
Digital Realty Trust (DLR) 0.6 $2.7M +25% 19k 140.82
Kubota (KUBTF) 0.5 $2.3M +2% 101k 22.80
Croda Intl Plc Ord F (COIHF) 0.5 $2.1M +2% 24k 87.60
Vestas Wind Systems - Unsp (VWDRY) 0.3 $1.5M +45% 22k 69.76
Novo-nordisk A/s Sedol# 707752 (NONOF) 0.3 $1.3M 19k 67.92
Abbott Laboratories (ABT) 0.3 $1.2M -14% 10k 119.87
Procter & Gamble Company (PG) 0.3 $1.1M 8.5k 135.39
GlaxoSmithKline (GSK) 0.2 $1.0M +15% 29k 35.71
Applied Materials (AMAT) 0.2 $958k 7.2k 133.67
iShares MSCI USA ESG Select Cemf (SUSA) 0.1 $667k 7.6k 87.76
3M Company (MMM) 0.1 $640k 3.3k 192.83
McDonald's Corporation (MCD) 0.1 $633k 2.8k 224.23
Johnson & Johnson (JNJ) 0.1 $613k -6% 3.7k 164.43
S P D R S&p 500 Etf Tr Expirin Cemf (SPY) 0.1 $582k 1.5k 396.19
W.W. Grainger (GWW) 0.1 $565k 1.4k 400.71
Peak (PEAK) 0.1 $558k +40% 18k 31.72
Nike (NKE) 0.1 $556k 4.2k 132.82
Gilead Sciences (GILD) 0.1 $544k 8.4k 64.68
Pfizer (PFE) 0.1 $543k 15k 36.20
Kubota Corporation (KUBTY) 0.1 $520k NEW 4.5k 114.97
Starbucks Corporation (SBUX) 0.1 $513k 4.7k 109.27
Pepsi (PEP) 0.1 $491k 3.5k 141.58
Orsted F (DOGEF) 0.1 $461k 2.9k 161.75
Merck & Co (MRK) 0.1 $447k 5.8k 77.07
International Business Machines (IBM) 0.1 $436k 3.3k 133.33
Kellogg Company (K) 0.1 $431k 6.8k 63.29
Illinois Tool Works (ITW) 0.1 $392k 1.8k 221.59
PNC Financial Services (PNC) 0.1 $384k NEW 2.2k 175.50
Swiss Re (SSREY) 0.1 $332k 13k 24.69
Berkshire Hathaway (BRK.B) 0.1 $330k -3% 1.3k 255.22
Calvert Equity Class I MF 0.1 $306k -13% 3.8k 80.36
Walgreen Boots Alliance (WBA) 0.1 $303k 5.5k 54.89
Hanesbrands (HBI) 0.1 $271k 14k 19.69
Realty Income (O) 0.1 $269k 4.2k 63.59
Spdr S&p Midcap 400 Etf Cemf (MDY) 0.1 $268k -37% 563.00 476.02
Oracle Corporation (ORCL) 0.1 $264k -30% 3.8k 70.27
Wisdomtree US Quality Div Grwt Cemf (DGRW) 0.1 $263k 4.6k 57.17
Alliance Bernstein Hldg Unit L LP (AB) 0.1 $261k 6.5k 39.97
T. Rowe Price (TROW) 0.1 $257k 1.5k 171.33
Ishares MSCI ACWI LW TGT ETF Cemf (CRBN) 0.1 $252k 1.6k 156.04
Cisco Systems (CSCO) 0.1 $247k 4.8k 51.78
Ishares Tr Kld 400 Social Inde Cemf (DSI) 0.1 $240k -6% 3.1k 76.36
SYSCO Corporation (SYY) 0.1 $236k 3.0k 78.67
Exxon Mobil Corporation (XOM) 0.0 $221k NEW 4.0k 55.75
General Mills (GIS) 0.0 $212k 3.5k 61.27
Medtronic 0.0 $210k 1.8k 118.24
Vanguard 500 Index MF 0.0 $208k -15% 566.00 367.49
Omni (OMC) 0.0 $206k NEW 2.8k 74.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $204k -9% 1.8k 111.35
Telefonica (TEF) 0.0 $150k 33k 4.52
New York Community Ban (NYCB) 0.0 $145k 12k 12.62
Vodacom Group Ltd Sedol# B65b4 0.0 $118k 14k 8.55

Past Filings by Zevin Asset Management

SEC 13F filings are viewable for Zevin Asset Management going back to 2010

View all past filings