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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
TEL icon
126
TE Connectivity
TEL
$62.6B
$2.47M 0.2%
19,130
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.45M 0.2%
47,083
+6,924
+17% +$369K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.45M 0.2%
11,416
-426
-4% -$92.4K
PEP icon
129
PepsiCo
PEP
$190B
$2.43M 0.2%
17,149
-100
-0.6% -$13.7K
D icon
130
Dominion Energy
D
$59.3B
$2.37M 0.19%
31,197
-5,282
-14% -$384K
PYPL icon
131
PayPal
PYPL
$50.5B
$2.36M 0.19%
9,711
+350
+4% +$88.4K
PEN icon
132
Penumbra
PEN
$12.8B
$2.31M 0.19%
8,550
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$2.3M 0.19%
8,564
– –
GD icon
134
General Dynamics
GD
$106B
$2.29M 0.19%
12,617
+50
+0.4% +$8.17K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.18%
34,450
+3,037
+10% +$189K
CELH icon
136
Celsius Holdings
CELH
$7.03B
$2.11M 0.17%
131,886
– –
GIS icon
137
General Mills
GIS
$19.7B
$2.04M 0.17%
33,310
+75
+0.2% +$4.33K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.16%
27,553
+5,958
+28% +$426K
MTZ icon
139
MasTec
MTZ
$21.9B
$1.96M 0.16%
20,895
+3,150
+18% +$270K
DHR icon
140
Danaher
DHR
$144B
$1.93M 0.16%
9,653
-198
-2% -$40.2K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.16%
87,815
+4,350
+5% +$94.9K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.89M 0.15%
85,175
+5,165
+6% +$115K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.85M 0.15%
3,881
+104
+3% +$47.4K
MMM icon
144
3M
MMM
$94.3B
$1.85M 0.15%
11,504
+119
+1% +$17.8K
OKTA icon
145
Okta
OKTA
$25.8B
$1.85M 0.15%
8,375
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$81.3B
$1.83M 0.15%
18,855
+798
+4% +$76.7K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$1.79M 0.15%
6,331
-150
-2% -$40.8K
BR icon
148
Broadridge
BR
$19B
$1.76M 0.14%
11,475
-700
-6% -$103K
RYN icon
149
Rayonier
RYN
$6.55B
$1.76M 0.14%
60,058
-210
-0.3% -$6.19K
WY icon
150
Weyerhaeuser
WY
$18.4B
$1.74M 0.14%
48,867
-185
-0.4% -$6.3K
4 5
6
7 8

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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.