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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
+3.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$4.53M
Cap. Flow
+$2.07M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$513K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
4
EQC
Equity Commonwealth
EQC
+$315K
5
ULTA icon
Ulta Beauty
ULTA
+$281K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
B
Barrick Mining
B
+$639K
3
JLL icon
Jones Lang LaSalle
JLL
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$624K 0.63%
7,096
– –
NVDA icon
52
NVIDIA
NVDA
$5.27T
$604K 0.61%
21,740
-4,500
-17% -$97.4K
MA icon
53
Mastercard
MA
$493B
$600K 0.61%
1,650
– –
BDX icon
54
Becton Dickinson
BDX
$48.9B
$590K 0.6%
2,384
-68
-3% -$16.6K
MO icon
55
Altria Group
MO
$109B
$570K 0.58%
12,766
– –
PSQ icon
56
ProShares Short QQQ
PSQ
$645M
$568K 0.58%
9,332
+3,422
+58% +$228K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$533K 0.54%
7,638
– –
ABT icon
58
Abbott
ABT
$188B
$530K 0.54%
5,238
+66
+1% +$6.97K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$520K 0.53%
1,264
+491
+64% +$197K
LLY icon
60
Eli Lilly
LLY
$1.1T
$508K 0.52%
1,479
-34
-2% -$11.5K
CTSH icon
61
Cognizant
CTSH
$26.3B
$506K 0.51%
8,306
-540
-6% -$33.8K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$470K 0.48%
15,221
+1,554
+11% +$47.2K
AMZN icon
63
Amazon
AMZN
$3T
$395K 0.4%
3,827
-211
-5% -$20.4K
TJX icon
64
TJX Companies
TJX
$175B
$382K 0.39%
4,873
-2,283
-32% -$180K
PWR icon
65
Quanta Services
PWR
$99.4B
$354K 0.36%
2,123
-145
-6% -$22.3K
LNG icon
66
Cheniere Energy
LNG
$54.9B
$343K 0.35%
2,177
– –
ANET icon
67
Arista Networks
ANET
$242B
$338K 0.34%
8,044
-3,368
-30% -$116K
ASH icon
68
Ashland
ASH
$3.45B
$334K 0.34%
3,251
+264
+9% +$27.4K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.18B
$326K 0.33%
6,962
-1,091
-14% -$52.5K
EXLS icon
70
EXL Service
EXLS
$5.32B
$322K 0.33%
9,960
+770
+8% +$25.5K
LULU icon
71
lululemon athletica
LULU
$14.5B
$322K 0.33%
+883
New +$277K
SHEL icon
72
Shell
SHEL
$249B
$321K 0.33%
5,583
+113
+2% +$6.65K
COP icon
73
ConocoPhillips
COP
$148B
$318K 0.32%
3,207
+39
+1% +$4.27K
ULTA icon
74
Ulta Beauty
ULTA
$23.6B
$299K 0.3%
+548
New +$281K
CAG icon
75
Conagra Brands
CAG
$7.07B
$278K 0.28%
+7,396
New +$274K
1 2
3
4

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Tevis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tevis Investment Management held 94 positions worth $98.4M, up 4.8% from $93.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q1 2023 filing shows 11 new, 42 increased, 19 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M.
  • Tevis Investment Management added most to Agnico Eagle Mines in Q1 2023, an estimated $513K increase.
  • Tevis Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $639K.
  • Tevis Investment Management fully exited Dominion Energy in Q1 2023, selling an estimated $1.12M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.4M portfolio in Q1 2023.
  • Tevis Investment Management opened 11 new positions and closed 9 in Q1 2023.
  • Tevis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $98.4M.

Based on Tevis Investment Management's 13F filing for Q1 2023, filed 2 May 2023.