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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
+7.72%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$713K
3
NVDA icon
NVIDIA
NVDA
+$576K
4
MDT icon
Medtronic
MDT
+$302K
5
DIS icon
Walt Disney
DIS
+$285K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$818K
2
MMM icon
3M
MMM
+$718K
3
DD icon
DuPont de Nemours
DD
+$425K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
AVGO icon
Broadcom
AVGO
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$1.8M 1.33%
15,086
-222
-1% -$29.6K
CVX icon
27
Chevron
CVX
$366B
$1.72M 1.27%
11,647
+1,404
+14% +$209K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.59M 1.17%
37,975
+593
+2% +$23.4K
TRV icon
29
Travelers Companies
TRV
$80.2B
$1.57M 1.16%
6,695
-35
-0.5% -$7.72K
PM icon
30
Philip Morris
PM
$295B
$1.51M 1.12%
12,320
– –
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$1.46M 1.08%
13,835
+381
+3% +$38K
EQC
32
DELISTED
Equity Commonwealth
EQC
$1.32M 0.97%
66,128
-1,760
-3% -$35.1K
C icon
33
Citigroup
C
$226B
$1.28M 0.94%
20,396
+631
+3% +$39K
VOD icon
34
Vodafone
VOD
$37.4B
$1.26M 0.93%
125,254
+9,530
+8% +$91K
WMT icon
35
Walmart Inc
WMT
$890B
$1.25M 0.92%
15,447
-3,636
-19% -$267K
VZ icon
36
Verizon
VZ
$196B
$1.24M 0.92%
27,670
-8,255
-23% -$345K
MGA icon
37
Magna International
MGA
$18.8B
$1.24M 0.92%
30,211
+6,787
+29% +$284K
HD icon
38
Home Depot
HD
$355B
$1.22M 0.9%
3,009
+229
+8% +$83.5K
PEP icon
39
PepsiCo
PEP
$190B
$1.19M 0.88%
7,008
+208
+3% +$35.7K
GD icon
40
General Dynamics
GD
$106B
$1.18M 0.87%
3,892
+80
+2% +$23.5K
CTVA icon
41
Corteva
CTVA
$51.3B
$1.18M 0.87%
19,987
+75
+0.4% +$4.09K
COST icon
42
Costco
COST
$420B
$1.15M 0.85%
1,292
+47
+4% +$40.8K
FNV icon
43
Franco-Nevada
FNV
$46B
$1.13M 0.84%
9,097
-20
-0.2% -$2.48K
V icon
44
Visa
V
$677B
$1.12M 0.83%
4,058
+13
+0.3% +$3.52K
GM icon
45
General Motors
GM
$76.8B
$1.07M 0.79%
23,795
-946
-4% -$43.8K
NKE icon
46
Nike
NKE
$61.9B
$1.05M 0.77%
11,784
+1,010
+9% +$79.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$980K 0.72%
4,646
+96
+2% +$20.2K
CHRW icon
48
C.H. Robinson
CHRW
$17.5B
$923K 0.68%
8,315
+287
+4% +$27.9K
MMM icon
49
3M
MMM
$94.3B
$899K 0.67%
6,579
-5,865
-47% -$718K
LLY icon
50
Eli Lilly
LLY
$1.06T
$820K 0.61%
925
+29
+3% +$26.1K
1
2
3 4

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RMC
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MCM
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WA
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BWA
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BIG
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KSCM
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Tevis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tevis Investment Management held 93 positions worth $135M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tevis Investment Management's Q3 2024 filing shows 5 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K. The largest sale was Agnico Eagle Mines, an estimated $818K.

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

  • Tevis Investment Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $713K increase.
  • Tevis Investment Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $818K.
  • Tevis Investment Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $383K.
  • Tevis Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q3 2024.
  • Tevis Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Tevis Investment Management's portfolio value rose 8.6% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.