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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
FDX icon
151
FedEx
FDX
$75.4B
$1.72M 0.14%
6,040
-75
-1% -$19.3K
LRCX icon
152
Lam Research
LRCX
$390B
$1.72M 0.14%
28,750
-14,250
-33% -$776K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.14%
76,632
-245
-0.3% -$5.39K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$1.67M 0.14%
31,275
+1,100
+4% +$55.6K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.67M 0.14%
5,639
+150
+3% +$43.5K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.13%
76,255
+2,515
+3% +$54.6K
TFX icon
157
Teleflex
TFX
$5.98B
$1.64M 0.13%
3,950
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.63M 0.13%
26,459
+19,870
+302% +$1.22M
HSY icon
159
Hershey
HSY
$36.6B
$1.59M 0.13%
10,049
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.58M 0.13%
15,605
+4,110
+36% +$396K
NEE icon
161
NextEra Energy
NEE
$177B
$1.56M 0.13%
20,591
-625
-3% -$48.8K
UNP icon
162
Union Pacific
UNP
$174B
$1.55M 0.13%
7,042
-265
-4% -$55.6K
ORI icon
163
Old Republic International
ORI
$10.4B
$1.55M 0.13%
70,975
– –
IP icon
164
International Paper
IP
$22B
$1.54M 0.13%
30,085
+755
+3% +$36.7K
LIN icon
165
Linde
LIN
$226B
$1.48M 0.12%
5,266
– –
LH icon
166
Labcorp
LH
$25.9B
$1.45M 0.12%
6,615
– –
ORCL icon
167
Oracle
ORCL
$423B
$1.44M 0.12%
20,583
+52
+0.3% +$3.37K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.12%
9,401
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.12%
15,614
-1,405
-8% -$123K
ANSS
170
DELISTED
Ansys
ANSS
$1.41M 0.11%
4,142
-100
-2% -$35.5K
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$1.39M 0.11%
4,800
– –
CHE icon
172
Chemed
CHE
$7.22B
$1.38M 0.11%
3,000
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$1.38M 0.11%
11,130
– –
CSM icon
174
ProShares Large Cap Core Plus
CSM
$534M
$1.36M 0.11%
29,840
-480
-2% -$21.2K
CSX icon
175
CSX Corp
CSX
$93.1B
$1.34M 0.11%
41,805
– –
5 6
7
8 9

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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.