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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
-3.43%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$3.88M
Cap. Flow
+$15.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.35M
2
BN icon
Brookfield
BN
+$1.2M
3
CCI icon
Crown Castle
CCI
+$894K
4
IFF icon
International Flavors & Fragrances
IFF
+$858K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
INGR icon
Ingredion
INGR
+$1.48M
3
B
Barrick Mining
B
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$1.33M 1.34%
19,438
+11,738
+152% +$858K
VZ icon
27
Verizon
VZ
$196B
$1.31M 1.33%
40,531
+6,352
+19% +$215K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 1.31%
9,876
+117
+1% +$15.1K
FNV icon
29
Franco-Nevada
FNV
$46B
$1.28M 1.3%
+9,565
New +$1.35M
HD icon
30
Home Depot
HD
$355B
$1.23M 1.24%
4,056
+2
+0% +$643
TRV icon
31
Travelers Companies
TRV
$80.2B
$1.23M 1.24%
7,504
+39
+0.5% +$6.51K
PM icon
32
Philip Morris
PM
$295B
$1.14M 1.16%
12,320
– –
ORCL icon
33
Oracle
ORCL
$423B
$1.12M 1.14%
10,572
– –
BN icon
34
Brookfield
BN
$108B
$1.11M 1.13%
+53,348
New +$1.2M
CTVA icon
35
Corteva
CTVA
$51.3B
$1.09M 1.1%
21,286
-1,862
-8% -$98.6K
PEP icon
36
PepsiCo
PEP
$190B
$1.06M 1.08%
6,285
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.03M 1.04%
59,213
-1,498
-2% -$27.2K
WMT icon
38
Walmart Inc
WMT
$890B
$1.02M 1.04%
19,170
– –
NKE icon
39
Nike
NKE
$61.9B
$1,000K 1.01%
10,456
+1,053
+11% +$108K
ADBE icon
40
Adobe
ADBE
$105B
$984K 1%
1,930
-20
-1% -$10.5K
V icon
41
Visa
V
$677B
$933K 0.95%
4,057
+14
+0.3% +$3.37K
ACN icon
42
Accenture
ACN
$108B
$921K 0.93%
3,000
+14
+0.5% +$4.41K
GD icon
43
General Dynamics
GD
$106B
$833K 0.85%
3,770
+34
+0.9% +$7.52K
MMM icon
44
3M
MMM
$94.3B
$809K 0.82%
10,337
+3,259
+46% +$280K
CCI icon
45
Crown Castle
CCI
$32.2B
$794K 0.81%
+8,631
New +$894K
COST icon
46
Costco
COST
$420B
$790K 0.8%
1,397
-5
-0.4% -$2.76K
CHRW icon
47
C.H. Robinson
CHRW
$17.5B
$772K 0.78%
8,968
-473
-5% -$44.2K
CVX icon
48
Chevron
CVX
$366B
$762K 0.77%
4,519
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$713K 0.72%
16,390
-890
-5% -$39.9K
PFE icon
50
Pfizer
PFE
$153B
$677K 0.69%
20,400
– –
1
2
3 4

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Tevis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tevis Investment Management held 91 positions worth $98.6M, down 3.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q3 2023 filing shows 5 new, 30 increased, 27 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 9,565 shares worth $1.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Tevis Investment Management's largest Q3 2023 buy was Franco-Nevada: 9,565 shares worth $1.28M.
  • Tevis Investment Management added most to International Flavors & Fragrances in Q3 2023, an estimated $858K increase.
  • Tevis Investment Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Tevis Investment Management fully exited Ingredion in Q3 2023, selling an estimated $1.48M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.6M portfolio in Q3 2023.
  • Tevis Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Tevis Investment Management's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.