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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
+7.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
2
DEO icon
Diageo
DEO
+$736K
3
JPM icon
JPMorgan Chase
JPM
+$574K
4
MGA icon
Magna International
MGA
+$480K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.03M
2
BN icon
Brookfield
BN
+$954K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.4M 1.29%
4,037
-19
-0.5% -$5.88K
EQC
27
DELISTED
Equity Commonwealth
EQC
$1.38M 1.27%
71,948
-1,375
-2% -$26K
TRV icon
28
Travelers Companies
TRV
$80.2B
$1.38M 1.27%
7,248
-256
-3% -$44.3K
EOG icon
29
EOG Resources
EOG
$70.7B
$1.37M 1.26%
11,320
+620
+6% +$77.2K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 1.13%
13,432
-5,339
-28% -$489K
PM icon
31
Philip Morris
PM
$295B
$1.16M 1.07%
12,320
– –
NKE icon
32
Nike
NKE
$61.9B
$1.14M 1.05%
10,496
+40
+0.4% +$4.3K
ADBE icon
33
Adobe
ADBE
$105B
$1.13M 1.04%
1,893
-37
-2% -$21.3K
CVX icon
34
Chevron
CVX
$366B
$1.12M 1.03%
7,486
+2,967
+66% +$449K
ORCL icon
35
Oracle
ORCL
$423B
$1.11M 1.03%
10,565
-7
-0.1% -$764
CCI icon
36
Crown Castle
CCI
$32.2B
$1.1M 1.01%
9,556
+925
+11% +$94.7K
MMM icon
37
3M
MMM
$94.3B
$1.08M 0.99%
11,787
+1,450
+14% +$116K
PEP icon
38
PepsiCo
PEP
$190B
$1.07M 0.99%
6,300
+15
+0.2% +$2.49K
V icon
39
Visa
V
$677B
$1.06M 0.97%
4,060
+3
+0.1% +$739
FNV icon
40
Franco-Nevada
FNV
$46B
$1.02M 0.94%
9,163
-402
-4% -$48.9K
ACN icon
41
Accenture
ACN
$108B
$1.01M 0.93%
2,875
-125
-4% -$40.3K
WMT icon
42
Walmart Inc
WMT
$890B
$1.01M 0.93%
19,131
-39
-0.2% -$2.06K
CTVA icon
43
Corteva
CTVA
$51.3B
$994K 0.92%
20,742
-544
-3% -$25.9K
GD icon
44
General Dynamics
GD
$106B
$982K 0.9%
3,780
+10
+0.3% +$2.44K
COST icon
45
Costco
COST
$420B
$824K 0.76%
1,249
-148
-11% -$87.7K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$773K 0.71%
8,952
-16
-0.2% -$1.34K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$746K 0.69%
15,060
-1,330
-8% -$61.6K
DEO icon
48
Diageo
DEO
$53.6B
$726K 0.67%
+4,983
New +$736K
MA icon
49
Mastercard
MA
$493B
$706K 0.65%
1,656
+6
+0.4% +$2.41K
SBUX icon
50
Starbucks
SBUX
$120B
$671K 0.62%
6,992
+18
+0.3% +$1.75K
1
2
3 4

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MCM
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Tevis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tevis Investment Management held 96 positions worth $109M, up 10% from $98.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $3.53M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Diageo: 4,983 shares worth $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $954K trimmed.

  • Tevis Investment Management's largest Q4 2023 buy was Diageo: 4,983 shares worth $726K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $1.23M increase.
  • Tevis Investment Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $954K.
  • Tevis Investment Management fully exited Sprott Physical Gold and Silver Trust in Q4 2023, selling an estimated $1.03M.
  • Tevis Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2023.
  • Tevis Investment Management opened 14 new positions and closed 8 in Q4 2023.
  • Tevis Investment Management's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.