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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
+4.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.06M
Cap. Flow
+$170K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$889K
2
INVH icon
Invitation Homes
INVH
+$537K
3
AAON icon
Aaon
AAON
+$308K
4
BRKR icon
Bruker
BRKR
+$304K
5
IPAR icon
Interparfums
IPAR
+$285K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.05M
2
ASH icon
Ashland
ASH
+$334K
3
EXLS icon
EXL Service
EXLS
+$322K
4
ORCL icon
Oracle
ORCL
+$278K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.31M 1.28%
14,727
+365
+3% +$34.6K
TRV icon
27
Travelers Companies
TRV
$80.2B
$1.3M 1.27%
7,465
+23
+0.3% +$4.06K
VZ icon
28
Verizon
VZ
$196B
$1.27M 1.24%
34,179
+2,528
+8% +$93.6K
HD icon
29
Home Depot
HD
$355B
$1.26M 1.23%
4,054
+67
+2% +$19.8K
ORCL icon
30
Oracle
ORCL
$423B
$1.26M 1.23%
10,572
-2,693
-20% -$278K
EOG icon
31
EOG Resources
EOG
$70.7B
$1.22M 1.19%
10,695
+132
+1% +$15.1K
PM icon
32
Philip Morris
PM
$295B
$1.2M 1.17%
12,320
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 1.14%
9,759
-763
-7% -$87.8K
PEP icon
34
PepsiCo
PEP
$190B
$1.16M 1.14%
6,285
-11
-0.2% -$2.05K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.09M 1.07%
60,711
-6,823
-10% -$129K
NKE icon
36
Nike
NKE
$61.9B
$1.04M 1.01%
9,403
– –
SBUX icon
37
Starbucks
SBUX
$120B
$1.02M 1%
10,335
-2,112
-17% -$219K
WMT icon
38
Walmart Inc
WMT
$890B
$1M 0.98%
19,170
+18
+0.1% +$908
V icon
39
Visa
V
$677B
$960K 0.94%
4,043
+117
+3% +$26.8K
ADBE icon
40
Adobe
ADBE
$105B
$954K 0.93%
1,950
+27
+1% +$10.9K
ACN icon
41
Accenture
ACN
$108B
$921K 0.9%
2,986
+97
+3% +$28.2K
CHRW icon
42
C.H. Robinson
CHRW
$17.5B
$891K 0.87%
9,441
+279
+3% +$27K
GD icon
43
General Dynamics
GD
$106B
$804K 0.78%
3,736
+218
+6% +$47K
B
44
Barrick Mining
B
$73.2B
$760K 0.74%
44,908
-4,390
-9% -$80K
COST icon
45
Costco
COST
$420B
$755K 0.74%
1,402
-9
-0.6% -$4.55K
PFE icon
46
Pfizer
PFE
$153B
$748K 0.73%
20,400
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$731K 0.71%
17,280
-4,460
-21% -$148K
CVX icon
48
Chevron
CVX
$366B
$711K 0.69%
4,519
+105
+2% +$16.8K
BIIB icon
49
Biogen
BIIB
$30.7B
$698K 0.68%
2,449
+8
+0.3% +$2.38K
LLY icon
50
Eli Lilly
LLY
$1.06T
$651K 0.64%
1,388
-91
-6% -$38.2K
1
2
3 4

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BIG
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KSCM
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Tevis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tevis Investment Management held 93 positions worth $102M, up 4.1% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q2 2023 filing shows 8 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Aaon: 4,866 shares worth $308K. The largest sale was Coca-Cola Europacific Partners, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q2 2023 buy was Aaon: 4,866 shares worth $308K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $889K increase.
  • Tevis Investment Management's biggest Q2 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.05M.
  • Tevis Investment Management fully exited Ashland in Q2 2023, selling an estimated $334K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $102M portfolio in Q2 2023.
  • Tevis Investment Management opened 8 new positions and closed 7 in Q2 2023.
  • Tevis Investment Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Tevis Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.