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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
BSJO
351
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500K 0.03%
22,015
– –
MSM icon
352
MSC Industrial Direct
MSM
$6.87B
$495K 0.03%
5,100
– –
PANW icon
353
Palo Alto Networks
PANW
$314B
$482K 0.03%
+3,396
New +$536K
DGX icon
354
Quest Diagnostics
DGX
$26.2B
$480K 0.03%
3,608
-272
-7% -$35.3K
VVV icon
355
Valvoline
VVV
$4.3B
$479K 0.03%
10,736
+1,500
+16% +$59.8K
IGE icon
356
iShares North American Natural Resources ETF
IGE
$778M
$478K 0.03%
10,632
-1,966
-16% -$80.7K
GPC icon
357
Genuine Parts
GPC
$18.5B
$473K 0.03%
3,036
-115
-4% -$16.8K
APO icon
358
Apollo Global Management
APO
$76B
$472K 0.03%
4,200
+300
+8% +$31.7K
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$472K 0.03%
9,944
+150
+2% +$7.11K
SNA icon
360
Snap-on
SNA
$21.3B
$470K 0.03%
1,585
+45
+3% +$12.8K
GLD icon
361
SPDR Gold Trust
GLD
$143B
$467K 0.03%
2,270
+37
+2% +$7.1K
DLR icon
362
Digital Realty Trust
DLR
$70.8B
$463K 0.03%
+3,217
New +$455K
SCHW
363
Charles Schwab
SCHW
$187B
$463K 0.03%
6,400
-200
-3% -$13.2K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.8B
$457K 0.03%
5,727
+499
+10% +$38.2K
MET icon
365
MetLife
MET
$61.7B
$452K 0.03%
6,099
+48
+0.8% +$3.35K
GS icon
366
Goldman Sachs
GS
$301B
$449K 0.03%
1,074
+200
+23% +$77.6K
TAP icon
367
Molson Coors Class B
TAP
$7.93B
$446K 0.03%
6,633
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.6B
$443K 0.03%
3,600
– –
CB icon
369
Chubb
CB
$134B
$431K 0.02%
1,656
-21
-1% -$5.16K
DRI icon
370
Darden Restaurants
DRI
$24.9B
$431K 0.02%
2,580
– –
IYR icon
371
iShares US Real Estate ETF
IYR
$4.52B
$431K 0.02%
4,795
– –
MDT icon
372
Medtronic
MDT
$114B
$424K 0.02%
4,824
-692
-13% -$59.1K
BAM icon
373
Brookfield Asset Management
BAM
$84.4B
$414K 0.02%
9,857
– –
PEG icon
374
Public Service Enterprise Group
PEG
$37.2B
$414K 0.02%
6,197
-94
-1% -$5.76K
TSCO icon
375
Tractor Supply
TSCO
$18B
$408K 0.02%
7,800
-15
-0.2% -$717
13 14
15
16 17

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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.