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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
DIS icon
26
Walt Disney
DIS
$181B
$11.1M 0.91%
60,249
-250
-0.4% -$46.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.9%
74,894
+3,835
+5% +$546K
HON icon
28
Honeywell
HON
$78B
$11M 0.89%
53,571
– –
ADBE icon
29
Adobe
ADBE
$105B
$10.7M 0.87%
22,502
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10.2M 0.83%
387,136
+21,665
+6% +$571K
LMT icon
31
Lockheed Martin
LMT
$136B
$9.97M 0.81%
26,977
+130
+0.5% +$44.6K
AMZN icon
32
Amazon
AMZN
$2.96T
$9.84M 0.8%
63,620
-300
-0.5% -$47.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.66M 0.79%
196,666
+7,256
+4% +$354K
IBMJ
34
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9.44M 0.77%
366,972
+12,810
+4% +$330K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.44M 0.77%
360,601
+31,500
+10% +$825K
NKE icon
36
Nike
NKE
$61.9B
$9.19M 0.75%
68,991
-286
-0.4% -$39.8K
SO icon
37
Southern Company
SO
$107B
$9.14M 0.74%
147,034
+703
+0.5% +$42.1K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.11M 0.74%
67,549
+6,363
+10% +$815K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$8.81M 0.72%
22,149
-270
-1% -$105K
MCD icon
40
McDonald's
MCD
$195B
$8.52M 0.69%
38,004
+183
+0.5% +$39.1K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.21M 0.67%
99,910
+16,230
+19% +$1.34M
UNH icon
42
UnitedHealth
UNH
$370B
$8.17M 0.67%
21,947
-150
-0.7% -$52K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.02M 0.65%
315,036
+18,450
+6% +$471K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$7.96M 0.65%
327,606
-8,424
-3% -$192K
PG icon
45
Procter & Gamble
PG
$339B
$7.93M 0.65%
58,537
-192
-0.3% -$25.1K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.88M 0.64%
301,538
+18,400
+6% +$482K
TECH icon
47
Bio-Techne
TECH
$11.3B
$7.81M 0.64%
81,804
+1,000
+1% +$91.2K
ABBV icon
48
AbbVie
ABBV
$435B
$7.61M 0.62%
70,339
+1,568
+2% +$168K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$7.36M 0.6%
71,180
-8,880
-11% -$881K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$7.27M 0.59%
44,221
+475
+1% +$76.9K
1
2
3 4 5

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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.