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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
-2.34%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$456K
Cap. Flow
+$4.23M
Cap. Flow %
3.14%
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.09M
2
DEO icon
Diageo
DEO
+$1.08M
3
DG icon
Dollar General
DG
+$903K
4
ASML icon
ASML
ASML
+$700K
5
HSY icon
Hershey
HSY
+$691K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$828K
2
CCI icon
Crown Castle
CCI
+$727K
3
MRK icon
Merck
MRK
+$716K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$668K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.66M 1.23%
9,933
-1,253
-11% -$223K
KO icon
27
Coca-Cola
KO
$375B
$1.63M 1.21%
26,132
+35
+0.1% +$2.29K
TRV icon
28
Travelers Companies
TRV
$80.2B
$1.61M 1.19%
6,675
-20
-0.3% -$4.99K
PM icon
29
Philip Morris
PM
$295B
$1.5M 1.11%
12,320
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.43M 1.06%
38,210
+235
+0.6% +$9.75K
FNV icon
31
Franco-Nevada
FNV
$46B
$1.41M 1.04%
11,957
+2,860
+31% +$354K
C icon
32
Citigroup
C
$226B
$1.4M 1.04%
19,902
-494
-2% -$33.3K
WMT icon
33
Walmart Inc
WMT
$890B
$1.39M 1.03%
15,378
-69
-0.4% -$5.99K
NVO
34
Novo Nordisk
NVO
$209B
$1.3M 0.96%
15,063
-23
-0.2% -$2.49K
V icon
35
Visa
V
$677B
$1.28M 0.95%
4,054
-4
-0.1% -$1.2K
VOD icon
36
Vodafone
VOD
$37.4B
$1.28M 0.95%
146,447
+21,193
+17% +$193K
MGA icon
37
Magna International
MGA
$18.8B
$1.27M 0.95%
30,486
+275
+0.9% +$11.8K
GM icon
38
General Motors
GM
$76.8B
$1.21M 0.89%
22,631
-1,164
-5% -$61K
COST icon
39
Costco
COST
$420B
$1.19M 0.89%
1,302
+10
+0.8% +$9.28K
PEP icon
40
PepsiCo
PEP
$190B
$1.17M 0.87%
7,669
+661
+9% +$108K
CTVA icon
41
Corteva
CTVA
$51.3B
$1.16M 0.86%
20,432
+445
+2% +$26.3K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.16M 0.86%
1,506
+581
+63% +$481K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$1.12M 0.83%
13,164
-671
-5% -$63.1K
GD icon
44
General Dynamics
GD
$106B
$1.01M 0.75%
3,849
-43
-1% -$12.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.01M 0.75%
4,213
-433
-9% -$101K
GEHC icon
46
GE HealthCare
GEHC
$32.4B
$1M 0.75%
+12,854
New +$1.09M
HD icon
47
Home Depot
HD
$355B
$995K 0.74%
2,559
-450
-15% -$184K
AMZN icon
48
Amazon
AMZN
$2.96T
$939K 0.7%
4,281
+103
+2% +$21.1K
NKE icon
49
Nike
NKE
$61.9B
$890K 0.66%
11,705
-79
-0.7% -$6.21K
MA icon
50
Mastercard
MA
$493B
$871K 0.65%
1,655
+5
+0.3% +$2.59K
1
2
3 4 5

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Tevis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tevis Investment Management held 102 positions worth $135M, down 0.34% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $4.23M of net new capital in Q4 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was GE HealthCare: 12,854 shares worth $1M.

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

On the sell side, the largest reduction was Equity Commonwealth, an estimated $828K trimmed.

  • Tevis Investment Management's largest Q4 2024 buy was GE HealthCare: 12,854 shares worth $1M.
  • Tevis Investment Management added most to Diageo in Q4 2024, an estimated $1.08M increase.
  • Tevis Investment Management's biggest Q4 2024 reduction was Equity Commonwealth, cutting an estimated $828K.
  • Tevis Investment Management fully exited Crown Castle in Q4 2024, selling an estimated $727K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2024.
  • Tevis Investment Management opened 14 new positions and closed 6 in Q4 2024.
  • Tevis Investment Management's portfolio value fell 0.34% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.