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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
+2.21%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.88M
Cap. Flow
+$5.05M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
42
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$579K
3
INVH icon
Invitation Homes
INVH
+$568K
4
MGA icon
Magna International
MGA
+$455K
5
NTAP icon
NetApp
NTAP
+$381K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$395K
2
HUBB icon
Hubbell
HUBB
+$374K
3
LULU icon
lululemon athletica
LULU
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.52M 1.22%
10,762
+322
+3% +$40K
VZ icon
27
Verizon
VZ
$196B
$1.48M 1.19%
35,925
-135
-0.4% -$5.44K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.46M 1.18%
37,382
-2,838
-7% -$111K
TRV icon
29
Travelers Companies
TRV
$80.2B
$1.37M 1.1%
6,730
-150
-2% -$32.2K
EQC
30
DELISTED
Equity Commonwealth
EQC
$1.32M 1.06%
67,888
-205
-0.3% -$3.91K
WMT icon
31
Walmart Inc
WMT
$890B
$1.29M 1.04%
19,083
+165
+0.9% +$10.4K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$1.29M 1.03%
13,454
-31
-0.2% -$2.84K
MMM icon
33
3M
MMM
$94.3B
$1.27M 1.02%
12,444
-1,239
-9% -$121K
PM icon
34
Philip Morris
PM
$295B
$1.26M 1.02%
12,320
– –
C icon
35
Citigroup
C
$226B
$1.25M 1.01%
19,765
+4,989
+34% +$308K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.95%
12,902
-185
-1% -$16.9K
GM icon
37
General Motors
GM
$76.8B
$1.15M 0.92%
24,741
+6,598
+36% +$298K
PEP icon
38
PepsiCo
PEP
$190B
$1.12M 0.9%
6,800
-310
-4% -$53.5K
GD icon
39
General Dynamics
GD
$106B
$1.11M 0.89%
3,812
+81
+2% +$23.7K
VOD icon
40
Vodafone
VOD
$37.4B
$1.08M 0.87%
115,724
+32,164
+38% +$287K
FNV icon
41
Franco-Nevada
FNV
$46B
$1.08M 0.87%
9,117
+154
+2% +$18.7K
CTVA icon
42
Corteva
CTVA
$51.3B
$1.07M 0.86%
19,912
-35
-0.2% -$1.93K
V icon
43
Visa
V
$677B
$1.06M 0.85%
4,045
-1
-0% -$274
COST icon
44
Costco
COST
$420B
$1.06M 0.85%
1,245
-1
-0.1% -$780
MGA icon
45
Magna International
MGA
$18.8B
$981K 0.79%
23,424
+9,724
+71% +$455K
HD icon
46
Home Depot
HD
$355B
$957K 0.77%
2,780
-202
-7% -$68.9K
JPM icon
47
JPMorgan Chase
JPM
$950B
$920K 0.74%
4,550
+170
+4% +$33.2K
CCI icon
48
Crown Castle
CCI
$32.2B
$855K 0.69%
8,754
+35
+0.4% +$3.45K
NKE icon
49
Nike
NKE
$61.9B
$812K 0.65%
10,774
+299
+3% +$27.8K
LLY icon
50
Eli Lilly
LLY
$1.06T
$811K 0.65%
896
-36
-4% -$28.8K
1
2
3 4

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ACG
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RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Tevis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tevis Investment Management held 94 positions worth $124M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tevis Investment Management deployed $5.05M of net new capital in Q2 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was NetApp: 3,396 shares worth $437K.

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

On the sell side, the largest reduction was 3M, an estimated $121K trimmed.

  • Tevis Investment Management's largest Q2 2024 buy was NetApp: 3,396 shares worth $437K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.5M increase.
  • Tevis Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $121K.
  • Tevis Investment Management fully exited Aaon in Q2 2024, selling an estimated $395K.
  • Tevis Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2024.
  • Tevis Investment Management opened 5 new positions and closed 6 in Q2 2024.
  • Tevis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on Tevis Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.