Zevin Asset Management LLC Top Holdings and 13F Report (2024)

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About Zevin Asset Management LLC

Investment Activity

Zevin Asset Management LLC has $601.26 thousand in total holdings as of March 31, 2024.
Zevin Asset Management LLC owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 7.64% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Zevin Asset Management LLC has purchased 90 new stocks and bought additional shares in 25 stocks.
Zevin Asset Management LLC sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $29,414
Visa: $27,825
MercadoLibre: $26,306
Apple: $25,288
Automatic Data Processing: $24,914

Largest New Holdings this Quarter

ASML: $8,045 Holding
T Rowe Price Large-Cap Growth: $347 Holding
O'Reilly Automotive: $234 Holding
Vanguard Consumer Discretionary ETF: $207 Holding
AllianceBernstein: $206 Holding

Largest Purchases this Quarter

NVIDIA: 12,574 shares (about $11.36K)
ASML: 8,290 shares (about $8.05K)
Accenture: 19,785 shares (about $6.86K)
Estée Lauder Companies: 28,675 shares (about $4.42K)
Lonza Group: 41,297 shares (about $2.47K)

Largest Sales this Quarter

Vestas Wind Systems A/S: 84,077 shares (about $2.32K)
Kroger: 37,193 shares (about $2.12K)
United Parcel Service: 10,188 shares (about $1.51K)
Costco Wholesale: 1,742 shares (about $1.28K)
Alphabet: 6,033 shares (about $910.59)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,414	$557 ▼	-1.9%	69,914	4.9%	Computer and Technology
V Visa	$27,825	$820 ▼	-2.9%	99,704	4.6%	Business Services
MELI MercadoLibre	$26,306	$363 ▼	-1.4%	17,399	4.4%	Retail/Wholesale
AAPL Apple	$25,288	$402 ▲	1.6%	147,468	4.2%	Computer and Technology
ADP Automatic Data Processing	$24,914	$590 ▲	2.4%	99,759	4.1%	Business Services
AMZN Amazon.com	$23,028	$330 ▼	-1.4%	127,663	3.8%	Retail/Wholesale
COST Costco Wholesale	$22,013	$1,276 ▼	-5.5%	30,047	3.7%	Retail/Wholesale
GOOG Alphabet	$20,911	$493 ▼	-2.3%	137,340	3.5%	Computer and Technology
TJX TJX Companies	$19,357	$565 ▼	-2.8%	190,855	3.2%	Retail/Wholesale
ADI Analog Devices	$18,882	$262 ▲	1.4%	95,465	3.1%	Computer and Technology
Linde	$18,369	$467 ▼	-2.5%	39,562	3.1%	COM
ECL Ecolab	$16,023	$380 ▲	2.4%	69,394	2.7%	Basic Materials
DHR Danaher	$15,858	$455 ▲	3.0%	63,503	2.6%	Multi-Sector Conglomerates
EMR Emerson Electric	$15,815	$514 ▲	3.4%	139,441	2.6%	Industrial Products
GOOGL Alphabet	$15,413	$911 ▼	-5.6%	102,117	2.6%	Computer and Technology
CL Colgate-Palmolive	$15,128	$14 ▼	-0.1%	167,990	2.5%	Consumer Staples
ABBV AbbVie	$14,899	$145 ▼	-1.0%	81,819	2.5%	Medical
UL Unilever	$14,352	$451 ▼	-3.0%	285,947	2.4%	Consumer Staples
UPS United Parcel Service	$12,104	$1,514 ▼	-11.1%	81,437	2.0%	Transportation
NVDA NVIDIA	$11,951	$11,361 ▲	1,925.6%	13,227	2.0%	Computer and Technology
EL Estée Lauder Companies	$11,884	$4,420 ▲	59.2%	77,095	2.0%	Consumer Staples
CB Chubb	$11,817	$533 ▼	-4.3%	45,602	2.0%	Finance
AON AON	$11,282	$205 ▲	1.8%	33,808	1.9%	Finance
KYCCF Keyence	$11,150	$776 ▲	7.5%	24,080	1.9%	Industrial Products
KR Kroger	$11,001	$2,125 ▼	-16.2%	192,564	1.8%	Retail/Wholesale
DLR Digital Realty Trust	$10,665	$69 ▼	-0.6%	74,045	1.8%	Finance
HDB HDFC Bank	$10,347	$510 ▲	5.2%	184,872	1.7%	Finance
AZN AstraZeneca	$9,049	$257 ▲	2.9%	133,560	1.5%	Medical
NVS Novartis	$8,777	$529 ▲	6.4%	90,738	1.5%	Medical
ULTA Ulta Beauty	$8,562	$453 ▲	5.6%	16,375	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,417	$58 ▼	-0.7%	16,092	1.4%	Finance
ASML ASML	$8,045	$8,045 ▲	New Holding	8,290	1.3%	Computer and Technology
SXYAY Sika	$7,734	$87 ▼	-1.1%	257,704	1.3%	Basic Materials
TRU TransUnion	$7,664	$373 ▲	5.1%	96,045	1.3%	Business Services
ACN Accenture	$7,400	$6,858 ▲	1,265.0%	21,349	1.2%	Business Services
LZAGY Lonza Group	$7,376	$2,474 ▲	50.5%	123,110	1.2%	Medical
EXPD Expeditors International of Washington	$7,359	$377 ▼	-4.9%	60,536	1.2%	Transportation
HD Home Depot	$6,916	$686 ▲	11.0%	18,029	1.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$6,910	$1,671 ▲	31.9%	42,758	1.1%	Finance
Croda	$5,163	$1,304 ▲	33.8%	83,129	0.9%	COM
Novo-Nordisk A/S Sedol# 707752	$4,159		0.0%	32,880	0.7%	COM
KUBTY Kubota	$4,128	$1,739 ▲	72.8%	52,021	0.7%	Industrial Products
VWSYF Vestas Wind Systems A/S	$3,584	$2,319 ▼	-39.3%	129,963	0.6%	Industrials
EDRVF EDP Renováveis	$3,129	$61 ▼	-1.9%	231,135	0.5%	Utilities
VWDRY Vestas Wind Systems A/S	$2,122	$540 ▼	-20.3%	229,991	0.4%	Oils/Energy
PEAK Healthpeak Properties	$1,962	$223 ▲	12.8%	104,664	0.3%	Finance
Kubota	$1,783	$130 ▼	-6.8%	114,033	0.3%	COM
VOO Vanguard S&P 500 ETF	$1,341		0.0%	2,789	0.2%	ETF
ABT Abbott Laboratories	$1,096		0.0%	9,641	0.2%	Medical
PG Procter & Gamble	$1,080	$28 ▼	-2.5%	6,657	0.2%	Consumer Staples
AMAT Applied Materials	$874		0.0%	4,240	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$793	$325 ▼	-29.0%	6,011	0.1%	Medical
QQQ Invesco QQQ	$682	$13 ▲	2.0%	1,537	0.1%	Finance
WMT Walmart	$594	$317 ▲	114.5%	9,867	0.1%	Retail/Wholesale
MCD McDonald's	$528		0.0%	1,872	0.1%	Retail/Wholesale
PEP PepsiCo	$489	$62 ▼	-11.3%	2,795	0.1%	Consumer Staples
GILD Gilead Sciences	$441	$1 ▼	-0.3%	6,017	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$402		0.0%	3,684	0.1%	ETF
JPM JPMorgan Chase & Co.	$390	$71 ▼	-15.4%	1,949	0.1%	Finance
XOM Exxon Mobil	$387	$59 ▼	-13.3%	3,332	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$384	$38 ▼	-9.1%	914	0.1%	Finance
AMGN Amgen	$377	$151 ▲	66.5%	1,325	0.1%	Medical
PFE Pfizer	$355	$73 ▼	-17.0%	12,794	0.1%	Medical
T Rowe Price Large-Cap Growth	$347	$347 ▲	New Holding	4,672	0.1%	MF
GGG Graco	$298	$123 ▼	-29.1%	3,193	0.0%	Industrial Products
MMM 3M	$286	$12 ▼	-3.9%	2,694	0.0%	Multi-Sector Conglomerates
VHT Vanguard Health Care ETF	$284	$32 ▼	-10.3%	1,049	0.0%	ETF
GWW W.W. Grainger	$281		0.0%	276	0.0%	Industrial Products
JNJ Johnson & Johnson	$261	$98 ▼	-27.2%	1,649	0.0%	Medical
OMC Omnicom Group	$252		0.0%	2,600	0.0%	Business Services
CSCO Cisco Systems	$250	$26 ▼	-9.5%	5,017	0.0%	Computer and Technology
TEF Telefónica	$236		0.0%	53,575	0.0%	Utilities
KO Coca-Cola	$235		0.0%	3,833	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$234	$234 ▲	New Holding	207	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$230	$74 ▼	-24.2%	663	0.0%	Construction
SBUX Starbucks	$228	$32 ▼	-12.4%	2,493	0.0%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$225	$20 ▼	-8.2%	2,236	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$215	$36 ▼	-14.3%	2,828	0.0%	Manufacturing
WCM Focused International Grow	$207	$30 ▼	-12.8%	8,147	0.0%	MF
VCR Vanguard Consumer Discretionary ETF	$207	$207 ▲	New Holding	653	0.0%	ETF
K Kellanova	$207	$183 ▼	-47.0%	3,611	0.0%	Consumer Discretionary
AB AllianceBernstein	$206	$206 ▲	New Holding	5,930	0.0%	Finance
Vodacom Group LTD Sedol# B65B4	$126		0.0%	24,185	0.0%	COM
PYPL PayPal	$0	$4,880 ▼	-100.0%	0	0.0%	Financial Services
VZ Verizon Communications	$0	$3,828 ▼	-100.0%	0	0.0%	Computer and Technology
NVZMY Novozymes A/S	$0	$3,360 ▼	-100.0%	0	0.0%	Basic Materials
NVZMF Novozymes A/S	$0	$3,248 ▼	-100.0%	0	0.0%	Basic Materials
Walden Equity Fund	$0	$461 ▼	-100.0%	0	0.0%	MF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$317 ▼	-100.0%	0	0.0%	ETF
CHCO City	$0	$309 ▼	-100.0%	0	0.0%	Finance
EBAY eBay	$0	$290 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$0	$257 ▼	-100.0%	0	0.0%	ETF
NSRGY Nestlé	$0	$221 ▼	-100.0%	0	0.0%	Consumer Staples
ADBE Adobe	$0	$218 ▼	-100.0%	0	0.0%	Computer and Technology
NYCB New York Community Bancorp	$0	$118 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Zevin Asset Management LLC Top Holdings and 13F Report (2024)

About Zevin Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zevin Asset Management LLC Top Holdings and 13F Report (2024)

About Zevin Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZevin Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information