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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
+312.78%
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
AAPL icon
1
Apple
AAPL
$4.9T
$39.1M 3.18%
319,909
+3,197
+1% +$410K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$33.2M 2.71%
236,941
+4,977
+2% +$682K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.2M 2.3%
509,244
-6,112
-1% -$332K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$23.2M 1.89%
125,290
-2,078
-2% -$377K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$22.1M 1.8%
1,652,280
-166,000
-9% -$2.23M
MSFT icon
6
Microsoft
MSFT
$3.35T
$21.4M 1.74%
90,575
-1,359
-1% -$315K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$20.5M 1.67%
141,947
-1,395
-1% -$190K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$18.8M 1.53%
452,830
-38,415
-8% -$1.58M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.9M 1.46%
207,717
-16,388
-7% -$1.41M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.5M 1.43%
648,570
-8,556
-1% -$235K
GPN icon
11
Global Payments
GPN
$23.8B
$17.3M 1.41%
85,723
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.9M 1.38%
78,891
+1,299
+2% +$274K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.9M 1.3%
40,022
– –
BND icon
14
Vanguard Total Bond Market
BND
$158B
$15.7M 1.28%
185,536
-13,180
-7% -$1.14M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.1M 1.23%
609,990
-8,331
-1% -$202K
GL icon
16
Globe Life
GL
$14.2B
$15.1M 1.23%
156,161
-1,781
-1% -$171K
HD icon
17
Home Depot
HD
$332B
$14.7M 1.2%
48,082
+13
+0% +$3.58K
BX icon
18
Blackstone
BX
$102B
$14.5M 1.18%
194,309
+300
+0.2% +$20.7K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$14.2M 1.16%
754,416
+24,222
+3% +$452K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.6M 1.11%
851,982
-9,954
-1% -$156K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 1.09%
257,945
-865
-0.3% -$43.2K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 1.09%
522,066
+51,614
+11% +$1.33M
JPM icon
23
JPMorgan Chase
JPM
$933B
$13.3M 1.08%
87,388
-579
-0.7% -$83.3K
V icon
24
Visa
V
$673B
$12.9M 1.05%
60,830
-3,275
-5% -$689K
VMC icon
25
Vulcan Materials
VMC
$35.2B
$11.3M 0.92%
66,828
+2,863
+4% +$464K
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.