SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ZEVIN ASSET MANAGEMENT LLC

CIK 0001394096 · 2 OLIVER STREET, SUITE 806, BOSTON, MA, 02109 · 6177426666

Reported Value
$497,420
Q3 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Zevin Asset Management LLC reported $497,420 in U.S.-listed holdings across 87 positions for Q3 2023.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
14 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $276MQ4 ’18Q1 ’19: $306MQ2 ’19: $311MQ3 ’19: $310MQ4 ’19: $326MQ4 ’19Q1 ’20: $269MQ2 ’20: $329MQ3 ’20: $367MQ4 ’20: $426MQ4 ’20Q1 ’21: $452MQ2 ’21: $503MQ3 ’21: $525MQ4 ’21: $555MQ4 ’21Q1 ’22: $522MQ2 ’22: $443MQ3 ’22: $423MQ1 ’23: $490,268Q1 ’23Q2 ’23: $498,395Q3 ’23: $497,420Q4 ’23: $556,903Q1 ’24: $601,263Q1 ’24Q2 ’24: $617,570Q3 ’24: $646,577Q4 ’24: $679,362Q1 ’25: $630,878Q1 ’25Q2 ’25: $695,068Q3 ’25: $687,318Q1 ’26: $723Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%Other: 40.2%ADR: 5.3%REIT: 1.8%ETP: 0.5%Other: 0.1%
  • Common Stock · 52.2% · $259,616
  • Other · 40.2% · $200,023
  • ADR · 5.3% · $26,214
  • REIT · 1.8% · $8,843
  • ETP · 0.5% · $2,472
  • Other · 0.1% · $252

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELEstee LauderNEW+41.3K41.3K+$5,970$5,970
LZAGYLonza GroupNEW+75.0K75.0K+$3,464$3,464
Vanguard S&P 500 ETFNEW+2.8K2.8K+$1,095$1,095
WMTWal-Mart Stores IncNEW+4.6K4.6K+$742$742
NDQInvesco QQQ TrustNEW+1.5K1.5K+$537$537
Accenture LtdNEW+1.4K1.4K+$444$444
GGGGraco IncNEW+4.5K4.5K+$328$328
JNJJohnson And Johnson ComNEW+2.1K2.1K+$328$328

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Class CCOM6.62%$32,924250.5K
2AAPLApplehistory →COM4.93%$24,509143.2K
3VISACOM4.78%$23,801103.5K
4ADPAutomatic Data Processinghistory →COM4.59%$22,82494.9K
5MercadolibreCOM4.49%$22,34217.6K
6MSFTMicrosofthistory →COM4.46%$22,20470.3K
7COSTCostcohistory →COM3.59%$17,86531.6K
8TJXTjx Companieshistory →COM3.46%$17,186193.4K
9ADIAnalog Deviceshistory →COM3.30%$16,39593.6K
10AMZNAmazonhistory →COM3.29%$16,389128.9K
11LindeCOM3.05%$15,17440.8K
12DHRDanaherhistory →COM3.02%$15,01560.5K
13UnileverCOM2.93%$14,584295.2K
14UPSUnited Parcel Servicehistory →COM2.81%$13,97989.7K
15EMREmerson Electrichistory →COM2.58%$12,856133.1K
16AbbVieCOM2.49%$12,36783.0K
17CLColgate Palmolivehistory →COM2.33%$11,603163.2K
18ECLEcolabhistory →COM2.25%$11,20166.1K
19KRKrogerhistory →COM2.08%$10,329230.8K
20AONCOM2.08%$10,32531.8K
21HDFC BankCOM2.05%$10,184172.6K
22ChubbCOM1.97%$9,78047.0K
23NovartisCOM1.75%$8,72885.7K
24AZNNAstrazeneca PLC ADRhistory →COM1.72%$8,570126.5K
25KeyenceCOM1.63%$8,08421.8K
26FQIDigital Realty Trusthistory →COM1.61%$8,01566.2K
27EXPDExpeditorshistory →COM1.48%$7,34064.0K
28TRUTransunionhistory →COM1.46%$7,258101.1K
29S P D R S&p 500 Etf Tr ExpirinCEMF1.36%$6,76415.8K
30SXYAYSika AGhistory →COM1.30%$6,470255.2K
31VestasCOM1.28%$6,386487.8K
32ELEstee Lauderhistory →COM1.20%$5,97041.3K
33ULTAUlta Beautyhistory →COM1.18%$5,87714.7K
34NVZMYNovozymesCOM1.02%$5,085126.3K
35PayPalCOM0.94%$4,69780.3K
36BACVerizonCOM0.88%$4,356134.4K
37HDHome DepotCOM0.77%$3,83412.7K
38EDP RenovaveisCOM0.75%$3,733227.6K
39LZAGYLonza GroupCOM0.70%$3,46475.0K
40PNCPNCCOM0.65%$3,25426.5K
41KUBTYKubotaCOM0.64%$3,201145.0K
42Novo-Nordisk A/S Sedol# 707752COM0.60%$3,00232.9K
43CrodaCOM0.57%$2,86048.0K
44Vanguard S&P 500 ETFCEMF0.22%$1,0952.8K
45DNNGYOrsted A/S ADRCOM0.20%$99955.2K
46PGProcter & Gamble CoCOM0.20%$9776.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$723M93May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review97Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$687,31898Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$695,06884Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$630,87881May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$679,36286Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$646,57782Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$617,57079Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$601,26383May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$556,90390Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$497,42087Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$498,39579Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$490,26880May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review77Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$423M76Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$443M84Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$522M90May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$555M95Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$525M99Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$503M103Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$452M92May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$426M92Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$367M91Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$329M77Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$269M78May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M89Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$310M90Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$311M92Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$306M89Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$276M95Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.