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Tevis Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$4.53M
Cap. Flow
+$2.07M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$513K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
4
EQC
Equity Commonwealth
EQC
+$315K
5
ULTA icon
Ulta Beauty
ULTA
+$281K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
B
Barrick Mining
B
+$639K
3
JLL icon
Jones Lang LaSalle
JLL
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.31M 1.33%
8,468
+1,691
+25% +$273K
SBUX icon
27
Starbucks
SBUX
$120B
$1.3M 1.32%
12,447
-2,706
-18% -$282K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.28M 1.3%
67,534
+8,476
+14% +$152K
TRV icon
29
Travelers Companies
TRV
$80.2B
$1.28M 1.3%
7,442
+95
+1% +$17.3K
ORCL icon
30
Oracle
ORCL
$423B
$1.23M 1.25%
13,265
-3,611
-21% -$317K
VZ icon
31
Verizon
VZ
$196B
$1.23M 1.25%
31,651
+1,116
+4% +$44K
EOG icon
32
EOG Resources
EOG
$70.7B
$1.21M 1.23%
10,563
+69
+0.7% +$8.37K
PM icon
33
Philip Morris
PM
$295B
$1.2M 1.22%
12,320
– –
HD icon
34
Home Depot
HD
$355B
$1.18M 1.2%
3,987
+45
+1% +$13.8K
NKE icon
35
Nike
NKE
$61.9B
$1.15M 1.17%
9,403
-701
-7% -$86.2K
PEP icon
36
PepsiCo
PEP
$190B
$1.15M 1.17%
6,296
-20
-0.3% -$3.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 1.11%
10,522
+800
+8% +$76.8K
WMT icon
38
Walmart Inc
WMT
$890B
$941K 0.96%
19,152
– –
B
39
Barrick Mining
B
$73.2B
$915K 0.93%
49,298
-35,550
-42% -$639K
CHRW icon
40
C.H. Robinson
CHRW
$17.5B
$910K 0.93%
9,162
+41
+0.4% +$4.04K
V icon
41
Visa
V
$677B
$885K 0.9%
3,926
+15
+0.4% +$3.34K
PFE icon
42
Pfizer
PFE
$153B
$832K 0.85%
20,400
– –
ACN icon
43
Accenture
ACN
$108B
$826K 0.84%
2,889
+50
+2% +$13.6K
GD icon
44
General Dynamics
GD
$106B
$803K 0.82%
3,518
+30
+0.9% +$6.93K
ADBE icon
45
Adobe
ADBE
$105B
$741K 0.75%
1,923
+95
+5% +$33.8K
CVX icon
46
Chevron
CVX
$366B
$720K 0.73%
4,414
+43
+1% +$7.21K
COST icon
47
Costco
COST
$420B
$701K 0.71%
1,411
+92
+7% +$45.1K
IFF icon
48
International Flavors & Fragrances
IFF
$21.9B
$685K 0.7%
7,450
+285
+4% +$28.3K
BIIB icon
49
Biogen
BIIB
$30.7B
$679K 0.69%
2,441
– –
ABBV icon
50
AbbVie
ABBV
$435B
$637K 0.65%
4,000
– –
1
2
3 4

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Tevis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tevis Investment Management held 94 positions worth $98.4M, up 4.8% from $93.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q1 2023 filing shows 11 new, 42 increased, 19 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M.
  • Tevis Investment Management added most to Agnico Eagle Mines in Q1 2023, an estimated $513K increase.
  • Tevis Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $639K.
  • Tevis Investment Management fully exited Dominion Energy in Q1 2023, selling an estimated $1.12M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.4M portfolio in Q1 2023.
  • Tevis Investment Management opened 11 new positions and closed 9 in Q1 2023.
  • Tevis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $98.4M.

Based on Tevis Investment Management's 13F filing for Q1 2023, filed 2 May 2023.