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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$177B
$1.12M 0.06%
17,573
– –
COP icon
252
ConocoPhillips
COP
$148B
$1.11M 0.06%
8,759
-19
-0.2% -$2.17K
SCI icon
253
Service Corp International
SCI
$11.4B
$1.11M 0.06%
15,024
– –
ARW icon
254
Arrow Electronics
ARW
$10.3B
$1.1M 0.06%
8,500
-600
-7% -$70.2K
CVS icon
255
CVS Health
CVS
$122B
$1.1M 0.06%
13,746
+197
+1% +$15K
CRL icon
256
Charles River Laboratories
CRL
$13.2B
$1.08M 0.06%
4,000
-600
-13% -$143K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$13.7B
$1.08M 0.06%
130,000
-10,000
-7% -$78.3K
MCHP icon
258
Microchip Technology
MCHP
$44.2B
$1.06M 0.06%
11,839
-27
-0.2% -$2.33K
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.05M 0.06%
9,890
-65
-0.7% -$6.46K
MOO icon
260
VanEck Agribusiness ETF
MOO
$978M
$1.04M 0.06%
13,867
-667
-5% -$48.6K
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$1.02M 0.06%
9,800
-300
-3% -$30K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.02M 0.06%
22,298
+8,293
+59% +$378K
EBND icon
263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.01M 0.06%
49,297
-1,180
-2% -$24.5K
AMD icon
264
Advanced Micro Devices
AMD
$767B
$1.01M 0.06%
5,594
+204
+4% +$35.7K
AXP icon
265
American Express
AXP
$229B
$1.01M 0.06%
4,425
-122
-3% -$25.3K
ON icon
266
ON Semiconductor
ON
$31.1B
$1.01M 0.06%
13,698
-900
-6% -$68.9K
AMAT icon
267
Applied Materials
AMAT
$415B
$997K 0.06%
4,836
+109
+2% +$20K
CP icon
268
Canadian Pacific Kansas City
CP
$79.6B
$992K 0.06%
11,231
+8,050
+253% +$676K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$978K 0.06%
5,012
+261
+5% +$48.8K
RYN icon
270
Rayonier
RYN
$6.52B
$977K 0.06%
32,408
-9,865
-23% -$295K
EXPD icon
271
Expeditors International
EXPD
$23.3B
$973K 0.06%
8,000
– –
DCI icon
272
Donaldson
DCI
$11.2B
$971K 0.06%
13,000
– –
IR icon
273
Ingersoll Rand
IR
$33.6B
$963K 0.06%
10,147
-27
-0.3% -$2.31K
AZN icon
274
AstraZeneca
AZN
$251B
$960K 0.06%
7,085
-1,547
-18% -$205K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$957K 0.06%
8,658
– –
9 10
11
12 13

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.