Asset Manager
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ZEVIN ASSET MANAGEMENT LLC
2 OLIVER STREET SUITE 806, BOSTON, MA 02109 • 6177426666
Market Value
$737M
+74.4%
Holdings
108
+39
New Purchases
40
Added To
24
Closed
14
Reduced
13
Top 10 Concentration
39.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.66% | 0.00% | +4.66% | $34M |
| V | 4.22% | 0.00% | +4.22% | $31M |
| MELI | 4.14% | 0.00% | +4.14% | $30M |
| SHV | 3.16% | 0.00% | +3.16% | $23M |
| GOOGL | 2.76% | 0.00% | +2.76% | $20M |
| ABBV | 2.56% | 0.00% | +2.56% | $19M |
| LIN | 2.31% | 0.00% | +2.31% | $17M |
| ASML | 2.29% | 0.00% | +2.29% | $17M |
| VMBS | 2.21% | 0.00% | +2.21% | $16M |
| CB | 1.98% | 0.00% | +1.98% | $15M |
| UL | 1.96% | 0.00% | +1.96% | $14M |
| EAGG | 1.75% | 0.00% | +1.75% | $13M |
| AON | 1.63% | 0.00% | +1.63% | $12M |
| HDB | 1.62% | 0.00% | +1.62% | $12M |
| SPY | 1.61% | 0.00% | +1.61% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.71% | 8.72% | -4.01% | $35M |
| UNLYF | 0.00% | 3.35% | -3.35% | $0 |
| AAPL | 4.68% | 7.70% | -3.02% | $34M |
| ADP | 2.95% | 5.70% | -2.75% | $22M |
| AMZN | 3.54% | 6.09% | -2.54% | $26M |
| COST | 2.92% | 5.33% | -2.41% | $21M |
| TJX | 3.73% | 6.13% | -2.41% | $27M |
| LZAGY | 0.00% | 2.07% | -2.07% | $0 |
| DHR | 0.56% | 2.60% | -2.04% | $4M |
| SBGSY | 0.00% | 1.91% | -1.91% | $0 |
| ISNPY | 0.00% | 1.90% | -1.90% | $0 |
| ECL | 2.35% | 4.18% | -1.83% | $17M |
| NVDA | 4.05% | 5.82% | -1.77% | $30M |
| CRWD | 2.13% | 3.73% | -1.60% | $16M |
| SXYAY | 0.00% | 1.54% | -1.54% | $0 |
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 | 40 | $378M | 51.3% |
| Large Cap | 57 | $340M | 46.2% |
| Mid Cap | 9 | $16M | 2.2% |
| Small Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$472.8B
Median Market Cap
$124.7B
Avg P/E
39.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
84
# ETFs / Funds
24
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.71% | 71,718 | $35M | $483.62 | -$2M | +605 | +0.8% | |
| 2 | AAPL | 4.68% | 126,902 | $34M | $271.86 | $2M | -883 | -0.7% | |
| 3 | GOOG | 4.66% | 109,446 | $34M | $313.80 | — | +109,446 | — | NEW |
| 4 | V | 4.22% | 88,610 | $31M | $350.71 | — | +88,610 | — | NEW |
| 5 | MELI | 4.14% | 15,122 | $30M | $2,014.30 | — | +15,122 | — | NEW |
| 6 | NVDA | 4.05% | 160,048 | $30M | $186.50 | $5M | +28,228 | +21.4% | |
| 7 | TJX | 3.73% | 178,684 | $27M | $153.61 | $2M | -550 | -0.3% | |
| 8 | AMZN | 3.54% | 113,085 | $26M | $230.82 | $389K | -4,020 | -3.4% | |
| 9 | SHV | 3.16% | 211,520 | $23M | $110.15 | — | +211,520 | — | NEW |
| 10 | ADP | 2.95% | 84,477 | $22M | $257.23 | -$2M | +2,496 | +3.0% | |
| 11 | COST | 2.92% | 24,898 | $21M | $862.33 | -$1M | +585 | +2.4% | |
| 12 | GOOGL | 2.76% | 64,898 | $20M | $313.00 | — | +64,898 | — | NEW |
| 13 | ABBV | 2.56% | 82,522 | $19M | $228.49 | — | +82,522 | — | NEW |
| 14 | ADI | 2.45% | 66,583 | $18M | $271.20 | $2M | +1,909 | +3.0% | |
| 15 | ECL | 2.35% | 65,850 | $17M | $262.52 | -$367K | +1,387 | +2.1% | |
| 16 | LIN | 2.31% | 39,984 | $17M | $426.39 | — | +39,984 | — | NEW |
| 17 | ASML | 2.29% | 15,760 | $17M | $1,069.85 | — | +15,760 | — | NEW |
| 18 | VMBS | 2.21% | 345,206 | $16M | $47.08 | — | +345,206 | — | NEW |
| 19 | CRWD | 2.13% | 33,399 | $16M | $468.76 | -$84K | +1,301 | +4.0% | |
| 20 | CB | 1.98% | 46,821 | $15M | $312.12 | — | +46,821 | — | NEW |
| 21 | UL | 1.96% | 220,550 | $14M | $65.40 | — | +220,550 | — | NEW |
| 22 | EMR | 1.95% | 108,251 | $14M | $132.72 | $257K | +685 | +0.6% | |
| 23 | LLY | 1.91% | 13,093 | $14M | $1,074.66 | $7M | +3,918 | +42.7% | |
| 24 | EAGG | 1.75% | 269,254 | $13M | $47.85 | — | +269,254 | — | NEW |
| 25 | AON | 1.63% | 34,010 | $12M | $352.88 | — | +34,010 | — | NEW |
| 26 | HDB | 1.62% | 326,483 | $12M | $36.54 | — | +326,483 | — | NEW |
| 27 | KR | 1.62% | 190,483 | $12M | $62.48 | -$285K | +9,712 | +5.4% | |
| 28 | SPY | 1.61% | 17,424 | $12M | $681.92 | — | +17,424 | — | NEW |
| 29 | DLR | 1.60% | 76,331 | $12M | $154.71 | -$748K | +3,699 | +5.1% | |
| 30 | NVS | 1.52% | 80,982 | $11M | $137.87 | — | +80,982 | — | NEW |
| 31 | PNC | 1.47% | 51,998 | $11M | $208.73 | $4M | +16,644 | +47.1% | |
| 32 | CL | 1.37% | 127,324 | $10M | $79.02 | $229K | +4,334 | +3.5% | |
| 33 | VGSH | 1.35% | 169,373 | $10M | $58.73 | — | +169,373 | — | NEW |
| 34 | DDOG | 1.30% | 70,303 | $10M | $135.99 | -$263K | +1,313 | +1.9% | |
| 35 | TRU | 1.26% | 107,903 | $9M | $85.75 | $631K | +4,985 | +4.8% | |
| 36 | PLD | 1.22% | 70,308 | $9M | $127.66 | — | +70,308 | — | NEW |
| 37 | CDNS | 1.18% | 27,708 | $9M | $312.58 | $173K | +3,545 | +14.7% | |
| 38 | SPGI | 1.06% | 14,961 | $8M | $522.58 | — | +14,961 | — | NEW |
| 39 | ACN | 1.04% | 28,437 | $8M | $268.30 | — | +28,437 | — | NEW |
| 40 | HD | 0.92% | 19,711 | $7M | $344.09 | -$1M | -43 | -0.2% | |
| 41 | VTEB | 0.87% | 127,580 | $6M | $50.29 | — | +127,580 | — | NEW |
| 42 | NGG | 0.67% | 63,774 | $5M | $77.35 | $385K | +1,189 | +1.9% | |
| 43 | DHR | 0.56% | 17,877 | $4M | $228.91 | -$7M | -37,503 | -67.7% | |
| 44 | NFLX | 0.52% | 41,175 | $4M | $93.76 | $4M | +40,875 | +13625.0% | |
| 45 | MUB | 0.30% | 20,576 | $2M | $107.11 | — | +20,576 | — | NEW |
| 46 | EXPD | 0.30% | 14,749 | $2M | $149.01 | $390K | — | — | |
| 47 | BGRN | 0.24% | 37,144 | $2M | $47.94 | — | +37,144 | — | NEW |
| 48 | VOO | 0.22% | 2,601 | $2M | $627.13 | $99K | +99 | +4.0% | |
| 49 | ABT | 0.17% | 9,869 | $1M | $125.29 | -$86K | — | — | |
| 50 | IEF | 0.16% | 12,213 | $1M | $96.16 | — | +12,213 | — | NEW |
| 51 | AMGN | 0.15% | 3,356 | $1M | $327.31 | $151K | — | — | |
| 52 | AMAT | 0.14% | 4,084 | $1M | $256.99 | $214K | — | — | |
| 53 | DLN | 0.14% | 11,300 | $995K | $88.08 | — | +11,300 | — | NEW |
| 54 | ESGV | 0.13% | 7,964 | $963K | $120.96 | $258K | +2,009 | +33.7% | |
| 55 | PG | 0.13% | 6,596 | $945K | $143.31 | -$107K | -252 | -3.7% | |
| 56 | QQQ | 0.13% | 1,509 | $927K | $614.31 | $46K | +42 | +2.9% | |
| 57 | VGIT | 0.11% | 13,120 | $786K | $59.93 | — | +13,120 | — | NEW |
| 58 | WMT | 0.10% | 6,916 | $771K | $111.41 | $65K | +62 | +0.9% | |
| 59 | HYG | 0.10% | 9,023 | $728K | $80.63 | — | +9,023 | — | NEW |
| 60 | SUB | 0.09% | 6,541 | $698K | $106.70 | — | +6,541 | — | NEW |
| 61 | MCD | 0.08% | 1,872 | $572K | $305.63 | -$39K | -140 | -7.0% | |
| 62 | MRK | 0.08% | 5,318 | $560K | $105.26 | — | +5,318 | — | NEW |
| 63 | SUSA | 0.07% | 3,937 | $549K | $139.35 | $15K | — | — | |
| 64 | BRK-B | 0.07% | 1,008 | $507K | $502.65 | -$8K | -16 | -1.6% | |
| 65 | TSLA | 0.07% | 1,118 | $503K | $449.72 | — | +1,118 | — | NEW |
| 66 | GILD | 0.07% | 4,006 | $492K | $122.74 | $47K | — | — | |
| 67 | XONA.DE | 0.06% | 3,831 | $461K | $120.34 | — | +3,831 | — | NEW |
| 68 | IEI | 0.06% | 3,847 | $459K | $119.34 | — | +3,847 | — | NEW |
| 69 | KO | 0.06% | 6,187 | $433K | $69.91 | $98K | +1,131 | +22.4% | |
| 70 | MMM | 0.06% | 2,694 | $431K | $160.10 | — | +2,694 | — | NEW |
| 71 | PEP | 0.06% | 2,995 | $430K | $143.52 | $9K | — | — | |
| 72 | PFE | 0.06% | 17,102 | $426K | $24.90 | -$86K | -3,000 | -14.9% | |
| 73 | VPU | 0.05% | 2,189 | $405K | $185.04 | -$10K | — | — | |
| 74 | IBM | 0.05% | 1,259 | $373K | $296.21 | -$39K | -200 | -13.7% | |
| 75 | VSGX | 0.05% | 5,184 | $371K | $71.63 | $137K | +1,812 | +53.7% | |
| 76 | JPM | 0.05% | 1,051 | $339K | $322.22 | -$46K | -171 | -14.0% | |
| 77 | CSCO | 0.05% | 4,309 | $332K | $77.03 | $37K | — | — | |
| 78 | IVV | 0.04% | 482 | $330K | $684.94 | — | +482 | — | NEW |
| 79 | CHRW | 0.04% | 2,053 | $330K | $160.76 | $58K | — | — | |
| 80 | MU | 0.04% | 1,135 | $324K | $285.41 | — | +1,135 | — | NEW |
| 81 | BNS | 0.04% | 4,390 | $323K | $73.69 | $39K | — | — | |
| 82 | BY | 0.04% | 10,624 | $310K | $29.15 | — | +10,624 | — | NEW |
| 83 | GSY | 0.04% | 5,900 | $296K | $50.25 | — | +5,900 | — | NEW |
| 84 | MA | 0.04% | 472 | $269K | $570.88 | — | +472 | — | NEW |
| 85 | GWW | 0.04% | 266 | $268K | $1,009.05 | $15K | — | — | |
| 86 | AB | 0.04% | 6,863 | $264K | $38.48 | $2K | — | — | |
| 87 | BEP | 0.03% | 9,483 | $256K | $26.97 | $11K | — | — | |
| 88 | ORLY | 0.03% | 2,550 | $233K | $91.21 | -$42K | — | — | |
| 89 | SO | 0.03% | 2,650 | $231K | $87.20 | -$20K | — | — | |
| 90 | JNJ | 0.03% | 1,078 | $223K | $206.95 | -$11K | -184 | -14.6% | |
| 91 | TEF | 0.03% | 53,575 | $217K | $4.05 | -$55K | — | — | |
| 92 | GS | 0.03% | 245 | $215K | $879.00 | -$42K | -78 | -24.1% | |
| 93 | VWOB | 0.03% | 3,178 | $214K | $67.43 | — | +3,178 | — | NEW |
| 94 | TD | 0.03% | 2,204 | $208K | $94.20 | — | +2,204 | — | NEW |
| 95 | MRVL | —% | — | — | — | -$211K | -2,508 | -100.0% | SOLD |
| 96 | ADBE | —% | — | — | — | -$204K | -577 | -100.0% | SOLD |
| 97 | NVO | —% | — | — | — | -$2M | -41,017 | -100.0% | SOLD |
| 98 | MDB | —% | — | — | — | -$219K | -706 | -100.0% | SOLD |
| 99 | VFIAX | —% | — | — | — | -$215K | -348 | -100.0% | SOLD |
| 100 | MS | —% | — | — | — | -$323K | -2,034 | -100.0% | SOLD |