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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.81M 0.39%
182,277
+5,200
+3% +$138K
INTC icon
77
Intel
INTC
$513B
$4.72M 0.38%
73,689
+876
+1% +$52.2K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.65M 0.38%
45,588
+25,194
+124% +$2.57M
ABT icon
79
Abbott
ABT
$187B
$4.64M 0.38%
38,756
-12
-0% -$1.42K
TFC icon
80
Truist Financial
TFC
$64B
$4.6M 0.37%
78,867
+21,885
+38% +$1.2M
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$4.58M 0.37%
41,012
-3,300
-7% -$374K
DE icon
82
Deere & Co
DE
$168B
$4.54M 0.37%
12,087
+4,685
+63% +$1.54M
CMCSA icon
83
Comcast
CMCSA
$90B
$4.5M 0.37%
83,150
-6,180
-7% -$326K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$4.5M 0.37%
100,368
-4,000
-4% -$180K
DUK icon
85
Duke Energy
DUK
$97.3B
$4.46M 0.36%
46,254
-537
-1% -$49K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$4.33M 0.35%
23,601
+500
+2% +$86.9K
KO icon
87
Coca-Cola
KO
$375B
$4.32M 0.35%
81,314
-2,023
-2% -$102K
EMR icon
88
Emerson Electric
EMR
$88.3B
$4.29M 0.35%
47,582
-350
-0.7% -$30.1K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$4.14M 0.34%
96,630
-4,932
-5% -$211K
SNV
90
DELISTED
Synovus
SNV
$4.07M 0.33%
88,397
+300
+0.3% +$12.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$4.06M 0.33%
39,340
-3,200
-8% -$316K
MA icon
92
Mastercard
MA
$493B
$4.05M 0.33%
11,369
-63
-0.6% -$22K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.96M 0.32%
158,984
+15,748
+11% +$387K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$3.9M 0.32%
8,534
-78
-0.9% -$37.2K
VZ icon
95
Verizon
VZ
$196B
$3.9M 0.32%
67,038
+1,065
+2% +$60.1K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.87M 0.32%
35,644
+229
+0.6% +$24K
PFE icon
97
Pfizer
PFE
$153B
$3.85M 0.31%
106,239
-11,680
-10% -$415K
WAT icon
98
Waters Corp
WAT
$39.9B
$3.79M 0.31%
13,323
+107
+0.8% +$29.2K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$3.73M 0.3%
231,120
+3,330
+1% +$52.5K
ADP icon
100
Automatic Data Processing
ADP
$108B
$3.69M 0.3%
19,472
+75
+0.4% +$13K
2 3
4
5 6

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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.