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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
+8.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$798K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
3
UL icon
Unilever
UL
+$480K
4
COR icon
Cencora
COR
+$323K
5
NSIT icon
Insight Enterprises
NSIT
+$317K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$526K
2
ADBE icon
Adobe
ADBE
+$464K
3
HD icon
Home Depot
HD
+$385K
4
BN icon
Brookfield
BN
+$302K
5
IPAR icon
Interparfums
IPAR
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.51M 1.29%
36,060
-2,455
-6% -$99K
CVX icon
27
Chevron
CVX
$366B
$1.43M 1.22%
9,081
+1,595
+21% +$241K
ORCL icon
28
Oracle
ORCL
$423B
$1.31M 1.12%
10,440
-125
-1% -$14.3K
EQC
29
DELISTED
Equity Commonwealth
EQC
$1.29M 1.09%
68,093
-3,855
-5% -$73.2K
PEP icon
30
PepsiCo
PEP
$190B
$1.24M 1.06%
7,110
+810
+13% +$136K
MMM icon
31
3M
MMM
$94.3B
$1.21M 1.03%
13,683
+1,896
+16% +$157K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.2M 1.02%
13,087
-345
-3% -$31.6K
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$1.16M 0.99%
13,485
-6,553
-33% -$526K
CTVA icon
34
Corteva
CTVA
$51.3B
$1.15M 0.98%
19,947
-795
-4% -$41.1K
HD icon
35
Home Depot
HD
$355B
$1.14M 0.97%
2,982
-1,055
-26% -$385K
WMT icon
36
Walmart Inc
WMT
$890B
$1.14M 0.97%
18,918
-213
-1% -$12.2K
V icon
37
Visa
V
$677B
$1.13M 0.96%
4,046
-14
-0.3% -$3.87K
PM icon
38
Philip Morris
PM
$295B
$1.13M 0.96%
12,320
– –
FNV icon
39
Franco-Nevada
FNV
$46B
$1.07M 0.91%
8,963
-200
-2% -$22K
GD icon
40
General Dynamics
GD
$106B
$1.05M 0.9%
3,731
-49
-1% -$13.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.04M 0.89%
11,550
-3,510
-23% -$254K
NKE icon
42
Nike
NKE
$61.9B
$984K 0.84%
10,475
-21
-0.2% -$2.14K
C icon
43
Citigroup
C
$226B
$934K 0.79%
14,776
+4,509
+44% +$251K
CCI icon
44
Crown Castle
CCI
$32.2B
$923K 0.78%
8,719
-837
-9% -$91K
COST icon
45
Costco
COST
$420B
$913K 0.78%
1,246
-3
-0.2% -$2.14K
JPM icon
46
JPMorgan Chase
JPM
$950B
$877K 0.75%
4,380
+592
+16% +$107K
GM icon
47
General Motors
GM
$76.8B
$823K 0.7%
18,143
+4,982
+38% +$193K
MA icon
48
Mastercard
MA
$493B
$795K 0.68%
1,650
-6
-0.4% -$2.74K
MGA icon
49
Magna International
MGA
$18.8B
$746K 0.63%
13,700
+4,809
+54% +$265K
VOD icon
50
Vodafone
VOD
$37.4B
$744K 0.63%
83,560
+35,164
+73% +$306K
1
2
3 4

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Tevis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tevis Investment Management held 92 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q1 2024 filing shows 4 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Cencora: 1,407 shares worth $342K. The largest sale was International Flavors & Fragrances, an estimated $526K.

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

  • Tevis Investment Management's largest Q1 2024 buy was Cencora: 1,407 shares worth $342K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $798K increase.
  • Tevis Investment Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $526K.
  • Tevis Investment Management fully exited Brookfield in Q1 2024, selling an estimated $302K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q1 2024.
  • Tevis Investment Management opened 4 new positions and closed 3 in Q1 2024.
  • Tevis Investment Management's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Tevis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.