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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.23B
AUM Growth
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$824K 0.07%
22,626
– –
PM icon
227
Philip Morris
PM
$290B
$816K 0.07%
9,073
-1,108
-11% -$94.1K
ARES icon
228
Ares Management
ARES
$31B
$812K 0.07%
14,500
+1,500
+12% +$75.4K
EW icon
229
Edwards Lifesciences
EW
$53B
$812K 0.07%
9,704
-296
-3% -$25K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$806K 0.07%
10,396
-400
-4% -$31.8K
RMD icon
231
ResMed
RMD
$31.9B
$795K 0.06%
4,100
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$794K 0.06%
3,473
+100
+3% +$22.9K
ED icon
233
Consolidated Edison
ED
$39.3B
$775K 0.06%
10,355
– –
VFC icon
234
VF Corp
VFC
$5.86B
$773K 0.06%
9,676
+35
+0.4% +$2.84K
BAC icon
235
Bank of America
BAC
$447B
$764K 0.06%
19,749
– –
HSIC icon
236
Henry Schein
HSIC
$9.82B
$764K 0.06%
11,028
– –
TGT icon
237
Target
TGT
$69B
$761K 0.06%
3,843
– –
DCI icon
238
Donaldson
DCI
$11.2B
$756K 0.06%
13,000
– –
Y
239
DELISTED
Alleghany Corp
Y
$753K 0.06%
1,203
– –
CAH icon
240
Cardinal Health
CAH
$55.5B
$752K 0.06%
12,281
– –
LNC icon
241
Lincoln National
LNC
$8.75B
$745K 0.06%
11,966
– –
UL icon
242
Unilever
UL
$135B
$743K 0.06%
11,834
-1,815
-13% -$116K
IR icon
243
Ingersoll Rand
IR
$33.6B
$741K 0.06%
15,052
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$736K 0.06%
11,090
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$731K 0.06%
6,424
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$731K 0.06%
12,028
-380
-3% -$23.1K
ADI icon
247
Analog Devices
ADI
$187B
$728K 0.06%
4,697
– –
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$720K 0.06%
13,656
+4,419
+48% +$237K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$715K 0.06%
6,268
+98
+2% +$10.4K
PPG icon
250
PPG Industries
PPG
$25.7B
$711K 0.06%
4,729
+18
+0.4% +$2.58K
8 9
10
11 12

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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.