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CVM
Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$813M
AUM Growth
+$290M
(+55%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
| 4 |
Unilever
UL
|
+$22M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$20.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$8.24M |
| 3 |
Verizon
VZ
|
+$510K |
| 4 |
Walt Disney
DIS
|
+$198K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Materials | 11.56% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $34.3K | ﹤0.01% |
+698
| New | +$35.4K |
|
202
Sysco
SYY
$40.8B
| $33.5K | ﹤0.01% |
+475
| New | +$34.8K |
|
203
Shell
SHEL
$254B
| $32.6K | ﹤0.01% |
+500
| New | +$33.7K |
|
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $32.1K | ﹤0.01% |
+1,273
| New | +$32.1K |
|
205
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $31.6K | ﹤0.01% |
+750
| New | +$34.1K |
|
206
Otis Worldwide
OTIS
$27.4B
| $31.4K | ﹤0.01% |
+322
| New | +$31.5K |
|
207
Diageo
DEO
$49B
| $30.9K | ﹤0.01% |
+273
| New | +$30.9K |
|
208
Whirlpool
WHR
$2.43B
| $30.8K | ﹤0.01% |
+400
| New | +$42.4K |
|
209
Kohl's
KSS
$2.17B
| $30.8K | ﹤0.01% |
+4,361
| New | +$50.6K |
|
210
Blackrock
BLK
$169B
| $30.4K | ﹤0.01% |
+33
| New | +$32.3K |
|
211
Broadcom
AVGO
$1.85T
| $30.1K | ﹤0.01% |
+150
| New | +$31.7K |
|
212
Sprott Physical Gold
PHYS
$14.6B
| $29.8K | ﹤0.01% |
+1,175
| New | +$26.1K |
|
213
Canadian Pacific Kansas City
CP
$78.1B
| $29.6K | ﹤0.01% |
+400
| New | +$30.4K |
|
|
EXE
214
Expand Energy Corp
EXE
$21.8B
| $28.7K | ﹤0.01% |
+265
| New | +$27.6K |
|
215
Southern Company
SO
$109B
| $27.8K | ﹤0.01% |
+305
| New | +$26.4K |
|
216
Air Products & Chemicals
APD
$65.7B
| $27.2K | ﹤0.01% |
+100
| New | +$30.8K |
|
217
Autodesk
ADSK
$49.5B
| $26.9K | ﹤0.01% |
+96
| New | +$27.3K |
|
218
Dell
DELL
$262B
| $26.8K | ﹤0.01% |
+284
| New | +$30K |
|
219
Dolby
DLB
$5.56B
| $26.7K | ﹤0.01% |
+357
| New | +$29.1K |
|
220
S&P Global
SPGI
$121B
| $26.3K | ﹤0.01% |
+52
| New | +$26.6K |
|
221
HCA Healthcare
HCA
$87.2B
| $26.2K | ﹤0.01% |
+75
| New | +$24.1K |
|
222
PPG Industries
PPG
$24.6B
| $25.9K | ﹤0.01% |
+235
| New | +$27.1K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.97B
| $25.8K | ﹤0.01% |
+117
| New | +$25.3K |
|
224
Prudential Financial
PRU
$42.4B
| $25.7K | ﹤0.01% |
+250
| New | +$28.5K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $25.6K | ﹤0.01% |
+402
| New | +$24.2K |
|
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Cheviot Value Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cheviot Value Management held 458 positions worth $813M, up 55% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cheviot Value Management deployed $251M of net new capital in Q1 2025, opening 387 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Fiserv Inc, an estimated $8.24M trimmed.
- Cheviot Value Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
- Cheviot Value Management added most to Comcast in Q1 2025, an estimated $6.96M increase.
- Cheviot Value Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $8.24M.
- Cheviot Value Management fully exited Unilever NV New York Registry Shares in Q1 2025, selling an estimated $20.2M.
- Cheviot Value Management's ten largest holdings make up 56% of its $813M portfolio in Q1 2025.
- Cheviot Value Management opened 387 new positions and closed 4 in Q1 2025.
- Cheviot Value Management's portfolio value rose 55% quarter-over-quarter to $813M.
Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.