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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
DOV icon
326
Dover
DOV
$28.3B
$336K 0.03%
2,450
– –
SEIC icon
327
SEI Investments
SEIC
$12.6B
$335K 0.03%
5,500
– –
EBAY icon
328
eBay
EBAY
$47.9B
$333K 0.03%
5,436
– –
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.03%
19,699
-3,476
-15% -$55.2K
C icon
330
Citigroup
C
$227B
$319K 0.03%
+4,391
New +$293K
PAYX icon
331
Paychex
PAYX
$43.1B
$317K 0.03%
3,236
– –
AEP icon
332
American Electric Power
AEP
$66.9B
$315K 0.03%
3,723
-780
-17% -$62.9K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$313K 0.03%
1,140
+60
+6% +$16.9K
GE icon
334
GE Aerospace
GE
$380B
$309K 0.03%
4,718
-1,260
-21% -$76.3K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$305K 0.02%
2,785
-740
-21% -$82.4K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.02%
7,783
-1,100
-12% -$44.3K
FISV
337
Fiserv Inc
FISV
$27.8B
$303K 0.02%
2,545
-375
-13% -$43K
CRM icon
338
Salesforce
CRM
$162B
$300K 0.02%
+1,417
New +$315K
MOS icon
339
The Mosaic Company
MOS
$7.46B
$300K 0.02%
+9,500
New +$280K
FIS icon
340
Fidelity National Information Services
FIS
$21.9B
$299K 0.02%
2,124
– –
COKE icon
341
Coca-Cola Consolidated
COKE
$12.4B
$289K 0.02%
10,020
– –
META icon
342
Meta Platforms (Facebook)
META
$1.52T
$288K 0.02%
979
+200
+26% +$53.9K
IYY icon
343
iShares Dow Jones US ETF
IYY
$3.07B
$281K 0.02%
2,818
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
4,400
+400
+10% +$24.4K
BLK icon
345
Blackrock
BLK
$175B
$276K 0.02%
366
-29
-7% -$21K
PTBD icon
346
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$275K 0.02%
10,085
+2,425
+32% +$66.5K
AMAT icon
347
Applied Materials
AMAT
$415B
$274K 0.02%
+2,050
New +$226K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.8B
$269K 0.02%
+2,317
New +$270K
CMI icon
349
Cummins
CMI
$87.4B
$265K 0.02%
1,024
– –
GPC icon
350
Genuine Parts
GPC
$18.5B
$265K 0.02%
2,274
+21
+0.9% +$2.24K
12 13
14
15 16

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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.