Asset Manager
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ZEVIN ASSET MANAGEMENT LLC
2 OLIVER STREET SUITE 806, BOSTON, MA 02109 • 6177426666
Market Value
$705M
-1.4%
Holdings
98
+1
New Purchases
7
Added To
3
Closed
3
Reduced
57
Top 10 Concentration
37.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 2.92% | 1.87% | +1.06% | $21M |
| SMERY | 0.93% | 0.00% | +0.93% | $7M |
| ASML | 3.02% | 2.16% | +0.86% | $21M |
| GOOG | 4.72% | 3.95% | +0.76% | $33M |
| DDOG | 1.83% | 1.12% | +0.71% | $13M |
| ADI | 2.82% | 2.39% | +0.43% | $20M |
| AAPL | 4.76% | 4.38% | +0.38% | $34M |
| LLY | 2.09% | 1.77% | +0.32% | $15M |
| CDNS | 1.29% | 1.01% | +0.28% | $9M |
| ABBV | 2.75% | 2.49% | +0.25% | $19M |
| AVGO | 1.81% | 1.57% | +0.24% | $13M |
| GOOGL | 2.41% | 2.19% | +0.22% | $17M |
| NVDA | 4.14% | 3.93% | +0.21% | $29M |
| AMAT | 0.37% | 0.18% | +0.19% | $3M |
| ADP | 2.63% | 2.48% | +0.15% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 0.71% | 1.98% | -1.26% | $5M |
| HDB | 0.00% | 1.11% | -1.11% | $0 |
| COST | 2.59% | 3.44% | -0.85% | $18M |
| NFLX | 1.28% | 1.93% | -0.65% | $9M |
| CL | 0.93% | 1.52% | -0.59% | $7M |
| TJX | 3.30% | 3.84% | -0.54% | $23M |
| UL | 1.24% | 1.75% | -0.51% | $9M |
| ACN | 0.47% | 0.76% | -0.28% | $3M |
| SHV | 3.83% | 4.11% | -0.28% | $27M |
| MSFT | 3.62% | 3.80% | -0.19% | $25M |
| MELI | 3.54% | 3.72% | -0.18% | $25M |
| AZN | 1.58% | 1.75% | -0.17% | $11M |
| DLR | 1.76% | 1.90% | -0.14% | $12M |
| V | 3.57% | 3.71% | -0.14% | $25M |
| CB | 1.99% | 2.12% | -0.13% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.9% |
| Technology | 23.6% |
| Consumer Cyclical | 12.2% |
| Healthcare | 8.9% |
| Communication Services | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $392M | 55.7% |
| Large Cap | 47 | $295M | 41.8% |
| Mid Cap | 10 | $16M | 2.3% |
| Small Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$517.1B
Median Market Cap
$128.1B
Avg P/E
36.2
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
74
# ETFs / Funds
24
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.76% | 116,067 | $34M | $289.36 | $2M | -7,326 | -5.9% | |
| 2 | GOOG | 4.72% | 94,073 | $33M | $353.33 | $5M | -4,433 | -4.5% | |
| 3 | NVDA | 4.14% | 145,878 | $29M | $200.09 | $1M | -15,356 | -9.5% | |
| 4 | SHV | 3.83% | 244,953 | $27M | $110.35 | -$2M | -21,421 | -8.0% | |
| 5 | MSFT | 3.62% | 68,317 | $25M | $373.02 | -$2M | -5,093 | -6.9% | |
| 6 | V | 3.57% | 73,331 | $25M | $343.09 | -$1M | -14,420 | -16.4% | |
| 7 | MELI | 3.54% | 14,696 | $25M | $1,697.38 | -$2M | -675 | -4.4% | |
| 8 | TJX | 3.30% | 153,607 | $23M | $151.50 | -$4M | -18,299 | -10.6% | |
| 9 | AMZN | 3.26% | 96,432 | $23M | $238.34 | -$482K | -16,236 | -14.4% | |
| 10 | ASML | 3.02% | 10,691 | $21M | $1,989.39 | $6M | -1,006 | -8.6% | |
| 11 | CRWD | 2.92% | 27,010 | $21M | $763.13 | $7M | -7,141 | -20.9% | |
| 12 | ADI | 2.82% | 50,107 | $20M | $397.17 | $3M | -3,604 | -6.7% | |
| 13 | ABBV | 2.75% | 76,892 | $19M | $251.64 | $2M | -4,957 | -6.1% | |
| 14 | ADP | 2.63% | 82,788 | $19M | $223.95 | $787K | -4,590 | -5.2% | |
| 15 | COST | 2.59% | 19,533 | $18M | $935.46 | -$6M | -5,122 | -20.8% | |
| 16 | GOOGL | 2.41% | 47,537 | $17M | $357.37 | $1M | -6,930 | -12.7% | |
| 17 | VMBS | 2.32% | 349,217 | $16M | $46.81 | -$751K | -14,949 | -4.1% | |
| 18 | LIN | 2.32% | 31,475 | $16M | $518.94 | $213K | -1,042 | -3.2% | |
| 19 | LLY | 2.09% | 12,300 | $15M | $1,199.43 | $2M | -1,437 | -10.5% | |
| 20 | VGSH | 2.04% | 246,652 | $14M | $58.20 | $799K | +15,084 | +6.5% | |
| 21 | CB | 1.99% | 41,089 | $14M | $340.74 | -$1M | -5,289 | -11.4% | |
| 22 | DDOG | 1.83% | 49,482 | $13M | $260.36 | $5M | -18,213 | -26.9% | |
| 23 | AVGO | 1.81% | 33,855 | $13M | $377.75 | $2M | -2,499 | -6.9% | |
| 24 | EAGG | 1.77% | 263,451 | $12M | $47.41 | -$759K | -15,191 | -5.5% | |
| 25 | DLR | 1.76% | 68,963 | $12M | $179.58 | -$1M | -6,374 | -8.5% | |
| 26 | ECL | 1.71% | 43,161 | $12M | $278.61 | -$110K | -2,458 | -5.4% | |
| 27 | SPY | 1.66% | 15,632 | $12M | $746.77 | $90K | -2,180 | -12.2% | |
| 28 | NVS | 1.65% | 74,291 | $12M | $156.72 | -$438K | -4,796 | -6.1% | |
| 29 | AZN | 1.58% | 58,678 | $11M | $189.62 | -$1M | -4,632 | -7.3% | |
| 30 | AON | 1.58% | 33,519 | $11M | $331.69 | $59K | -742 | -2.2% | |
| 31 | EMR | 1.55% | 76,079 | $11M | $143.15 | $370K | -4,216 | -5.2% | |
| 32 | PNC | 1.53% | 43,658 | $11M | $246.22 | $240K | -6,846 | -13.6% | |
| 33 | CDNS | 1.29% | 24,137 | $9M | $375.32 | $2M | -1,785 | -6.9% | |
| 34 | PLD | 1.28% | 66,749 | $9M | $135.47 | -$278K | -3,766 | -5.3% | |
| 35 | NFLX | 1.28% | 126,496 | $9M | $71.40 | -$5M | -16,943 | -11.8% | |
| 36 | UL | 1.24% | 145,372 | $9M | $60.12 | -$4M | -73,637 | -33.6% | |
| 37 | TRU | 1.03% | 101,030 | $7M | $72.14 | -$366K | -9,604 | -8.7% | |
| 38 | VTEB | 1.00% | 139,841 | $7M | $50.58 | $157K | +1,207 | +0.9% | |
| 39 | CL | 0.93% | 71,224 | $7M | $91.68 | -$4M | -56,098 | -44.1% | |
| 40 | SMERY | 0.93% | 170,974 | $7M | $38.14 | — | +170,974 | — | NEW |
| 41 | HD | 0.89% | 17,811 | $6M | $352.68 | -$535K | -2,916 | -14.1% | |
| 42 | SPGI | 0.81% | 13,961 | $6M | $407.25 | -$755K | -1,181 | -7.8% | |
| 43 | KR | 0.71% | 90,406 | $5M | $55.53 | -$9M | -104,696 | -53.7% | |
| 44 | NGG | 0.67% | 56,586 | $5M | $82.87 | -$869K | -9,111 | -13.9% | |
| 45 | ACN | 0.47% | 26,861 | $3M | $124.44 | -$2M | -467 | -1.7% | |
| 46 | AMAT | 0.37% | 3,587 | $3M | $723.00 | $1M | -131 | -3.5% | |
| 47 | EXPD | 0.33% | 14,266 | $2M | $162.98 | $282K | — | — | |
| 48 | DHR | 0.30% | 11,016 | $2M | $190.48 | -$898K | -4,785 | -30.3% | |
| 49 | VOO | 0.25% | 2,601 | $2M | $686.81 | $232K | — | — | |
| 50 | AMGN | 0.17% | 3,256 | $1M | $362.12 | $33K | — | — | |
| 51 | IEF | 0.17% | 12,317 | $1M | $94.57 | -$88K | -805 | -6.1% | |
| 52 | ESGV | 0.17% | 8,807 | $1M | $132.24 | $173K | -27 | -0.3% | |
| 53 | DLN | 0.15% | 11,300 | $1M | $96.32 | $79K | — | — | |
| 54 | BGRN | 0.14% | 20,555 | $976K | $47.47 | -$3K | -56 | -0.3% | |
| 55 | PG | 0.13% | 6,098 | $894K | $146.64 | -$59K | -498 | -7.5% | |
| 56 | ABT | 0.12% | 9,457 | $858K | $90.74 | -$155K | -412 | -4.2% | |
| 57 | WMT | 0.11% | 6,916 | $783K | $113.26 | -$76K | — | — | |
| 58 | MUB | 0.11% | 7,111 | $765K | $107.62 | -$29K | -368 | -4.9% | |
| 59 | MRK | 0.10% | 5,318 | $683K | $128.50 | $44K | — | — | |
| 60 | MU | 0.07% | 455 | $525K | $1,154.29 | — | +455 | — | NEW |
| 61 | CSCO | 0.07% | 4,309 | $506K | $117.46 | $172K | — | — | |
| 62 | GILD | 0.07% | 4,006 | $506K | $126.34 | -$52K | — | — | |
| 63 | MCD | 0.07% | 1,872 | $506K | $270.31 | -$76K | — | — | |
| 64 | KO | 0.07% | 6,187 | $503K | $81.27 | $32K | — | — | |
| 65 | QQQ | 0.07% | 681 | $501K | $736.40 | -$354K | -802 | -54.1% | |
| 66 | VSGX | 0.07% | 6,008 | $495K | $82.35 | $63K | -17 | -0.3% | |
| 67 | VGIT | 0.07% | 8,303 | $490K | $58.98 | $26K | +518 | +6.7% | |
| 68 | BRK-B | 0.06% | 899 | $450K | $500.39 | $19K | — | — | |
| 69 | MMM | 0.06% | 2,694 | $436K | $161.91 | $45K | — | — | |
| 70 | TSLA | 0.06% | 1,033 | $434K | $420.60 | $32K | -50 | -4.6% | |
| 71 | VPU | 0.06% | 2,189 | $428K | $195.73 | -$5K | — | — | |
| 72 | IEI | 0.06% | 3,642 | $428K | $117.46 | -$28K | -204 | -5.3% | |
| 73 | BY | 0.06% | 10,624 | $400K | $37.66 | $65K | — | — | |
| 74 | PEP | 0.06% | 2,905 | $393K | $135.40 | -$58K | — | — | |
| 75 | BNS | 0.05% | 4,390 | $381K | $86.84 | $77K | — | — | |
| 76 | SUSA | 0.05% | 2,416 | $373K | $154.30 | -$14K | -509 | -17.4% | |
| 77 | IVV | 0.05% | 482 | $361K | $748.89 | $46K | — | — | |
| 78 | PFE | 0.05% | 14,641 | $353K | $24.08 | -$59K | — | — | |
| 79 | GWW | 0.05% | 246 | $335K | $1,360.40 | $66K | — | — | |
| 80 | BEP | 0.05% | 9,483 | $329K | $34.73 | $20K | — | — | |
| 81 | JPM | 0.04% | 958 | $314K | $327.33 | $23K | -29 | -2.9% | |
| 82 | GSY | 0.04% | 5,900 | $296K | $50.15 | $177 | — | — | |
| 83 | XONA.DE | 0.04% | 2,161 | $295K | $136.72 | -$174K | -608 | -22.0% | |
| 84 | TD | 0.04% | 2,204 | $268K | $121.43 | $62K | — | — | |
| 85 | AB | 0.04% | 7,499 | $264K | $35.22 | -$17K | — | — | |
| 86 | JNJ | 0.04% | 1,038 | $264K | $253.97 | $10K | — | — | |
| 87 | SO | 0.04% | 2,650 | $254K | $95.71 | -$2K | — | — | |
| 88 | AMD | 0.03% | 418 | $243K | $580.91 | — | +418 | — | NEW |
| 89 | ORLY | 0.03% | 2,550 | $235K | $92.09 | -$561 | — | — | |
| 90 | DSI | 0.03% | 1,535 | $219K | $142.39 | — | +1,535 | — | NEW |
| 91 | VWOB | 0.03% | 3,178 | $214K | $67.24 | $5K | — | — | |
| 92 | CAT | 0.03% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 93 | SUB | 0.03% | 1,962 | $209K | $106.47 | -$59 | — | — | |
| 94 | IBM | 0.03% | 742 | $209K | $281.21 | — | +742 | — | NEW |
| 95 | IYW | 0.03% | 816 | $206K | $252.23 | — | +816 | — | NEW |
| 96 | GSK | —% | — | — | — | -$201K | -3,647 | -100.0% | SOLD |
| 97 | HDB | —% | — | — | — | -$8M | -318,597 | -100.0% | SOLD |
| 98 | TEF | —% | — | — | — | -$233K | -53,575 | -100.0% | SOLD |