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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
+3.12%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
$0
Cap. Flow
-$20.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$20.2K

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
– –
KO icon
27
Coca-Cola
KO
$375B
$1.63M 1.21%
26,132
– –
TRV icon
28
Travelers Companies
TRV
$80.2B
$1.61M 1.19%
6,675
– –
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
– –
FNV icon
31
Franco-Nevada
FNV
$46B
$1.41M 1.04%
11,957
– –
C icon
32
Citigroup
C
$226B
$1.4M 1.04%
19,902
– –
WMT icon
33
Walmart Inc
WMT
$890B
$1.39M 1.03%
15,378
– –
NVO
34
Novo Nordisk
NVO
$209B
$1.3M 0.96%
15,063
– –
V icon
35
Visa
V
$677B
$1.28M 0.95%
4,054
– –
VOD icon
36
Vodafone
VOD
$37.4B
$1.28M 0.95%
146,447
– –
MGA icon
37
Magna International
MGA
$18.8B
$1.27M 0.95%
30,486
– –
GM icon
38
General Motors
GM
$76.8B
$1.21M 0.89%
22,631
– –
COST icon
39
Costco
COST
$420B
$1.19M 0.89%
1,302
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.17M 0.87%
7,669
– –
CTVA icon
41
Corteva
CTVA
$51.3B
$1.16M 0.86%
20,432
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.16M 0.86%
1,506
– –
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$1.12M 0.83%
13,164
– –
GD icon
44
General Dynamics
GD
$106B
$1.01M 0.75%
3,849
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.01M 0.75%
4,213
– –
GEHC icon
46
GE HealthCare
GEHC
$32.4B
$1M 0.75%
12,854
– –
HD icon
47
Home Depot
HD
$355B
$995K 0.74%
2,559
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$939K 0.7%
4,281
– –
NKE icon
49
Nike
NKE
$61.9B
$890K 0.66%
11,705
– –
MA icon
50
Mastercard
MA
$493B
$871K 0.65%
1,655
– –
1
2
3 4

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MCM
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Tevis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tevis Investment Management held 96 positions worth $135M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Tevis Investment Management's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $20.2K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q1 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $135M.

Based on Tevis Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.