ZEVIN ASSET MANAGEMENT LLC
Filing Date
Global Rank
#2,363
/ 8,578
▼ 31
Top Industry
Drug Manufacturers - General
9.8%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+78.1%
Annualised alpha
-5.5%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−0.3 pts
Top 5
23.3%
−2.3 pts
Top 10
41.5%
−2.7 pts
HHI
288
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $183,703,260 |
| Financial Services | 14.4% | $87,075,163 |
| Consumer Cyclical | 14.2% | $85,532,214 |
| Consumer Defensive | 10.7% | $64,747,041 |
| Healthcare | 10.3% | $62,221,640 |
| Communication Services | 4.9% | $29,454,189 |
| Basic Materials | 4.7% | $28,256,193 |
| Real Estate | 3.8% | $22,897,152 |
| Industrials | 3.5% | $21,324,689 |
| Unclassified | 2.1% | $12,439,813 |
| Utilities | 1.0% | $6,123,269 |
| Energy | 0.1% | $469,788 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +102,264 | 143,439 | $13,791,659 | |
| KR | Kroger Co | +4,619 | 195,102 | $14,117,580 | |
| WCN | Waste Connections, Inc. | +3,512 | 49,874 | $8,101,532 | |
| ADP | Automatic Data Processing Inc | +2,901 | 87,378 | $17,753,462 | |
| TRU | TransUnion | +2,731 | 110,634 | $7,654,766 | |
| NGG | National Grid PLC | +1,923 | 65,697 | $5,557,966 | |
| MSFT | Microsoft Corp | +1,692 | 73,410 | $27,174,179 | |
| NVDA | Nvidia Corp | +1,186 | 161,234 | $28,119,209 | |
| HD | Home Depot, Inc. | +1,016 | 20,727 | $6,816,903 | |
| CRWD | CrowdStrike Holdings, Inc. | +752 | 34,151 | $13,332,891 | |
| LLY | ELI LILLY & Co | +644 | 13,737 | $12,634,880 | |
| AB | Alliancebernstein Holding L.P. | +636 | 7,499 | $280,762 | |
| SPY | Spdr S&P 500 ETF Trust | +388 | 17,812 | $11,583,856 | |
| AON | Aon plc | +251 | 34,261 | $11,058,765 | |
| MELI | Mercadolibre Inc | +249 | 15,371 | $26,576,766 | |
| PLD | Prologis, Inc. | +207 | 70,515 | $9,320,672 | |
| SPGI | S&P Global Inc. | +181 | 15,142 | $6,440,498 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMR | Emerson Electric Co | −27,956 | 80,295 | $10,520,250 | |
| ECL | Ecolab Inc. | −20,231 | 45,619 | $12,135,566 | |
| ADI | Analog Devices Inc | −12,872 | 53,711 | $17,087,617 | |
| GOOGL | Alphabet Inc. | −10,431 | 54,467 | $15,662,530 | |
| HDB | Hdfc Bank Ltd | −7,886 | 318,597 | $7,926,693 | |
| LIN | Linde PLC | −7,467 | 32,517 | $16,120,627 | |
| TJX | Tjx Companies Inc /De/ | −6,778 | 171,906 | $27,453,388 | |
| ASML | Asml Holding NV | −4,063 | 11,697 | $15,449,748 | |
| AAPL | Apple Inc. | −3,509 | 123,393 | $31,315,909 | |
| DDOG | Datadog, Inc. | −2,608 | 67,695 | $7,991,394 | |
| PFE | Pfizer Inc | −2,461 | 14,641 | $411,119 | |
| DHR | Danaher Corp /De/ | −2,076 | 15,801 | $2,995,869 | |
| NVS | Novartis AG | −1,895 | 79,087 | $12,080,539 | |
| CDNS | Cadence Design Systems Inc | −1,786 | 25,922 | $7,202,946 | |
| UL | Unilever PLC | −1,541 | 219,009 | $12,476,942 | |
| PNC | Pnc Financial Services Group, Inc. | −1,494 | 50,504 | $10,509,377 | |
| ACN | Accenture plc | −1,109 | 27,328 | $5,418,869 | |
| XOM | Exxon Mobil Corp | −1,062 | 2,769 | $469,788 | |
| DLR | Digital Realty Trust, Inc. | −994 | 75,337 | $13,576,480 | |
| V | Visa Inc. | −859 | 87,751 | $26,521,862 | |
| ABBV | AbbVie Inc. | −673 | 81,849 | $17,801,339 | |
| EXPD | Expeditors International Of Washington Inc | −483 | 14,266 | $2,043,319 | |
| CB | Chubb Ltd | −443 | 46,378 | $15,115,981 | |
| AMZN | Amazon Com Inc | −417 | 112,668 | $23,465,364 | |
| AMAT | Applied Materials Inc /De | −366 | 3,718 | $1,270,775 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MICC | Magnum Ice Cream Co N.V. | 49,244 | $780,517 | |
| IBM | International Business Machines Corp | 1,259 | $372,928 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,053 | $330,040 | |
| MU | Micron Technology Inc | 1,135 | $323,940 | |
| MA | Mastercard Inc | 472 | $269,455 | |
| GS | Goldman Sachs Group Inc | 245 | $215,355 | |
| No positions match the current search. | ||||
3 positions ·
$6,123,269 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities