Fund Universe

← Fund Universe

☆ZEVIN ASSET MANAGEMENT LLC

CIK 0001394096 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
713
Positions
97
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-20.6%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $713M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple TRIM — 4.7% +0.4% 33.6 116,067 -7,326 5 —
☆GOOG funds › Alphabet Class C TRIM — 4.7% +0.8% 33.2 94,073 -4,433 5 —
☆NVDA funds › Nvidia Corp TRIM — 4.1% +0.2% 29.2 145,878 -15,356 5 —
☆SHV funds › iShares Barclays Short Treasury Bond ETF TRIM — 3.8% -0.3% 27.0 244,953 -21,421 3 -20.8%
☆MSFT funds › Microsoft TRIM — 3.6% -0.2% 25.5 68,317 -5,093 5 —
☆V funds › VISA TRIM — 3.5% -0.1% 25.2 73,331 -14,420 5 —
☆MELI funds › Mercadolibre TRIM — 3.5% -0.2% 24.9 14,696 -675 5 —
☆TJX funds › Tjx Companies TRIM — 3.3% -0.5% 23.3 153,607 -18,299 5 —
☆AMZN funds › Amazon TRIM — 3.2% -0.0% 23.0 96,432 -16,236 5 —
☆ASML funds › ASML Holdings NV-NY TRIM — 3.0% +0.8% 21.3 10,691 -1,006 5 —
☆CRWD funds › CrowdStrike Holdings TRIM — 2.9% +1.0% 20.6 27,010 -7,141 5 —
☆ADI funds › Analog Devices TRIM — 2.8% +0.4% 19.9 50,107 -3,604 5 —
☆ABBV funds › AbbVie TRIM — 2.7% +0.3% 19.3 76,892 -4,957 5 —
☆ADP funds › Automatic Data Processing TRIM — 2.6% +0.1% 18.5 82,788 -4,590 5 —
☆COST funds › Costco TRIM — 2.6% -0.8% 18.3 19,533 -5,122 5 —
☆GOOGL funds › Alphabet Class A TRIM — 2.4% +0.2% 17.0 47,537 -6,930 5 —
☆VMBS funds › Vanguard Mortgage-Backed Securities ETF TRIM — 2.3% -0.1% 16.3 349,217 -14,949 3 -22.5%
☆LIN funds › Linde TRIM — 2.3% +0.1% 16.3 31,475 -1,042 5 —
☆LLY funds › Lilly Eli & Company TRIM — 2.1% +0.3% 14.8 12,300 -1,437 5 —
☆VGSH funds › Vanguard Short-Term Treasury Bond ETF ADD — 2.0% +0.1% 14.4 246,652 +15,084 3 -22.1%
☆CB funds › Chubb TRIM — 2.0% -0.1% 14.0 41,089 -5,289 5 —
☆DDOG funds › Datadog Inc TRIM — 1.8% +0.7% 12.9 49,482 -18,213 5 —
☆AVGO funds › Broadcom Ltd. TRIM — 1.8% +0.2% 12.8 33,855 -2,499 2 +10.4%
☆EAGG funds › Ishares ESG Aware US Aggregate Bond ETF TRIM — 1.8% -0.1% 12.5 263,451 -15,191 3 -24.1%
☆DLR funds › Digital Realty Trust TRIM — 1.7% -0.1% 12.4 68,963 -6,374 5 —
☆ECL funds › Ecolab TRIM — 1.7% +0.0% 12.0 43,161 -2,458 5 —
☆SPY funds › S P D R S&p 500 Etf TRIM — 1.6% +0.0% 11.7 15,632 -2,180 5 —
☆NVS funds › Novartis TRIM — 1.6% -0.0% 11.6 74,291 -4,796 5 —
☆AZN funds › Astrazeneca PLC ADR TRIM — 1.6% -0.2% 11.1 58,678 -4,632 2 -75.4%
☆AON funds › AON TRIM — 1.6% +0.0% 11.1 33,519 -742 5 —
☆EMR funds › Emerson Electric TRIM — 1.5% +0.1% 10.9 76,079 -4,216 5 —
☆PNC funds › PNC TRIM — 1.5% +0.1% 10.7 43,658 -6,846 5 —
☆CDNS funds › Cadence Design Sys TRIM — 1.3% +0.3% 9.1 24,137 -1,785 5 -24.5%
☆PLD funds › Prologis Inc. TRIM — 1.3% -0.0% 9.0 66,749 -3,766 4 +14.7%
☆NFLX funds › Netflix Inc TRIM — 1.3% -0.6% 9.0 126,496 -16,943 5 —
☆UL funds › Unilever TRIM — 1.2% -0.5% 8.7 145,372 -73,637 3 -30.5%
☆WCN funds › Waste Connections Inc TRIM — 1.1% -0.1% 7.5 45,156 -4,718 3 -26.1%
☆TRU funds › Transunion TRIM — 1.0% -0.0% 7.3 101,030 -9,604 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 1.0% +0.0% 7.1 139,841 +1,207 3 -22.6%
☆CL funds › Colgate Palmolive TRIM — 0.9% -0.6% 6.5 71,224 -56,098 5 —
☆SMERY funds › Siemens Energy NEW — 0.9% +0.9% 6.5 170,974 +170,974 1 -47.8%
☆HD funds › Home Depot TRIM — 0.9% -0.1% 6.3 17,811 -2,916 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.8% -0.1% 5.7 13,961 -1,181 5 —
☆KR funds › Kroger TRIM — 0.7% -1.2% 5.0 90,406 -104,696 5 —
☆NGG funds › National Grid Plc Adr TRIM — 0.7% -0.1% 4.7 56,586 -9,111 5 -8.2%
☆ACN funds › Accenture Ltd TRIM — 0.5% -0.3% 3.3 26,861 -467 5 —
☆AMAT funds › Applied Materials TRIM — 0.4% +0.2% 2.6 3,587 -131 5 —
☆EXPD funds › Expeditors HOLD — 0.3% +0.0% 2.3 14,266 +0 5 —
☆DHR funds › Danaher TRIM — 0.3% -0.1% 2.1 11,016 -4,785 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.3% +0.0% 1.8 2,601 +0 5 —
☆AMGN funds › Amgen Inc Com HOLD — 0.2% +0.0% 1.2 3,256 +0 5 —
☆IEF funds › ishares Barclays 7-10 Year ETF TRIM — 0.2% -0.0% 1.2 12,317 -805 3 -25.6%
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF TRIM — 0.2% +0.0% 1.2 8,807 -27 5 —
☆DLN funds › WisdomTree U.S. LargeCap Dividend HOLD — 0.2% +0.0% 1.1 11,300 +0 3 +2.2%
☆BGRN funds › iShares Global Green Bond ETF TRIM — 0.1% +0.0% 1.0 20,555 -56 3 -23.2%
☆PG funds › Procter & Gamble Co TRIM — 0.1% -0.0% 0.9 6,098 -498 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 0.9 9,457 -412 5 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 0.1% -0.0% 0.8 6,916 +0 5 —
☆MUB funds › iShares Natnl AMT Free Muni Bond ETF TRIM — 0.1% -0.0% 0.8 7,111 -368 3 -22.8%
☆MRK funds › Merck & Co Inc New HOLD — 0.1% +0.0% 0.7 5,318 +0 5 —
☆MU funds › Micron Technology Inc NEW — 0.1% +0.1% 0.5 455 +455 1 +311.8% re-entry
☆CSCO funds › Cisco Systems Inc HOLD — 0.1% +0.0% 0.5 4,309 +0 5 —
☆GILD funds › Gilead Sciences Inc. HOLD — 0.1% -0.0% 0.5 4,006 +0 5 —
☆MCD funds › Mc Donalds Corp HOLD — 0.1% -0.0% 0.5 1,872 +0 5 —
☆KO funds › Coca Cola Company HOLD — 0.1% +0.0% 0.5 6,187 +0 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 0.1% -0.0% 0.5 681 -802 5 —
☆VSGX funds › Vanguard ESG Intl Stock TRIM — 0.1% +0.0% 0.5 6,008 -17 5 +4.4%
☆VGIT funds › Vanguard Intermediate Treasury ADD — 0.1% +0.0% 0.5 8,303 +518 3 -24.3%
☆BRKB funds › Berkshire Hathawayinc Del Cl B New HOLD — 0.1% +0.0% 0.4 899 +0 5 —
☆MMM funds › 3m Company Com HOLD — 0.1% +0.0% 0.4 2,694 +0 5 —
☆TSLA funds › Tesla Motors TRIM — 0.1% +0.0% 0.4 1,033 -50 4 -18.5%
☆VPU funds › Vanguard Utilities ETF HOLD — 0.1% +0.0% 0.4 2,189 +0 5 -16.0%
☆IEI funds › Ishares 3-7 Year Treasury Bond TRIM — 0.1% -0.0% 0.4 3,642 -204 3 -24.1%
☆BY funds › Byline Bancorp Inc HOLD — 0.1% +0.0% 0.4 10,624 +0 3 +48.0%
☆PEP funds › Pepsico Incorporated HOLD — 0.1% -0.0% 0.4 2,905 +0 5 —
☆BNS funds › Bank of Nova Scotia HOLD — 0.1% +0.0% 0.4 4,390 +0 5 +37.9%
☆SUSA funds › iShares MSCI USA ESG Select TRIM — 0.1% -0.0% 0.4 2,416 -509 5 —
☆IVV funds › Ishares Tr S&p 500 Index Fund HOLD — 0.1% +0.0% 0.4 482 +0 3 +0.1%
☆PFE funds › Pfizer Incorporated HOLD — 0.0% -0.0% 0.4 14,641 +0 5 —
☆GWW funds › Grainger Ww Inc. HOLD — 0.0% +0.0% 0.3 246 +0 5 —
☆BEP funds › Brookfield Renewable Energy Partners LP HOLD — 0.0% +0.0% 0.3 9,483 +0 5 —
☆JPM funds › Jpmorgan Chase & Co TRIM — 0.0% +0.0% 0.3 958 -29 5 —
☆GSY funds › Invesco Ultrashort Duration HOLD — 0.0% +0.0% 0.3 5,900 +0 3 -20.4%
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com TRIM — 0.0% -0.0% 0.3 2,161 -608 5 —
☆BNDX funds › Vanguard Total Intl. Bond Fund ADD — 0.0% +0.0% 0.3 5,875 +545 2 -33.7%
☆TD funds › Toronto-Dominion Bank HOLD — 0.0% +0.0% 0.3 2,204 +0 3 +56.3%
☆AB funds › Alliance Bernstein Hldg Unit Ltd Partn HOLD — 0.0% -0.0% 0.3 7,499 +0 5 —
☆JNJ funds › Johnson And Johnson Com HOLD — 0.0% +0.0% 0.3 1,038 +0 4 +29.2%
☆SO funds › Southern Co. HOLD — 0.0% +0.0% 0.3 2,650 +0 5 —
☆AMD funds › Advanced Micro Devices Inc. NEW — 0.0% +0.0% 0.2 418 +418 1 +105.4%
☆ORLY funds › O Reilly Automotive Inc. HOLD — 0.0% +0.0% 0.2 2,550 +0 5 —
☆DSI funds › Ishares Tr Kld 400 Social Index Fund NEW — 0.0% +0.0% 0.2 1,535 +1,535 1 +1.5% re-entry
☆VWOB funds › Vanguard Emerging Markets Gov Bond HOLD — 0.0% +0.0% 0.2 3,178 +0 3 -21.4%
☆CAT funds › Caterpillar Inc NEW — 0.0% +0.0% 0.2 200 +200 1 -27.0%
☆SUB funds › iShares Short-Term National Muni Bond ETF HOLD — 0.0% +0.0% 0.2 1,962 +0 3 -22.2%
☆IBM funds › Int'l Business Machines Corp NEW — 0.0% +0.0% 0.2 742 +742 1 +2.8% re-entry
☆IYW funds › iShares US Technology ETF NEW — 0.0% +0.0% 0.2 816 +816 1 +14.0%
☆GSK funds › GSK PLC ADR EXIT — 0.0% -0.0% 0.0 0 -3,647 0 -89.8%
☆HDB funds › HDFC Bank EXIT — 0.0% -1.1% 0.0 0 -318,597 0 —
☆CUSIP:879382208 funds › Telefonica Sa Spain Adr EXIT — 0.0% -0.0% 0.0 0 -53,575 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 713 97 0.08 37% 0.025 0.451 — in
2026Q1 723 93 0.09 38% 0.025 0.453 — in
2025Q4 746 97 0.18 39% 0.026 0.256 — in
2025Q3 687 98 0.07 41% 0.027 0.477 — in
2025Q2 695 84 0.08 40% 0.027 0.484 — entered
2025Q1 631 81 0.00 41% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status