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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
+4.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.06M
Cap. Flow
+$170K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$889K
2
INVH icon
Invitation Homes
INVH
+$537K
3
AAON icon
Aaon
AAON
+$308K
4
BRKR icon
Bruker
BRKR
+$304K
5
IPAR icon
Interparfums
IPAR
+$285K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.05M
2
ASH icon
Ashland
ASH
+$334K
3
EXLS icon
EXL Service
EXLS
+$322K
4
ORCL icon
Oracle
ORCL
+$278K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$649K 0.63%
1,650
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$632K 0.62%
2,395
+11
+0.5% +$2.79K
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$613K 0.6%
7,700
+250
+3% +$21.5K
MMM icon
54
3M
MMM
$94.3B
$592K 0.58%
7,078
-18
-0.3% -$1.53K
ABT icon
55
Abbott
ABT
$187B
$585K 0.57%
5,362
+124
+2% +$13.2K
MO icon
56
Altria Group
MO
$114B
$578K 0.56%
12,766
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$557K 0.54%
7,638
– –
CTSH icon
58
Cognizant
CTSH
$26B
$541K 0.53%
8,291
-15
-0.2% -$929
ABBV icon
59
AbbVie
ABBV
$435B
$539K 0.53%
4,000
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$486K 0.47%
3,727
-100
-3% -$11.4K
PSQ icon
61
ProShares Short QQQ
PSQ
$643M
$458K 0.45%
8,675
-657
-7% -$38.5K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$403K 0.39%
13,493
-1,728
-11% -$52.2K
PWR icon
63
Quanta Services
PWR
$101B
$398K 0.39%
2,028
-95
-4% -$16.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.37%
848
-416
-33% -$175K
TJX icon
65
TJX Companies
TJX
$178B
$359K 0.35%
4,236
-637
-13% -$50.2K
SHEL icon
66
Shell
SHEL
$245B
$350K 0.34%
5,804
+221
+4% +$13.3K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.41B
$346K 0.34%
7,241
+279
+4% +$12.5K
COP icon
68
ConocoPhillips
COP
$141B
$341K 0.33%
3,294
+87
+3% +$8.94K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$332K 0.32%
2,177
– –
LULU icon
70
lululemon athletica
LULU
$14.6B
$330K 0.32%
872
-11
-1% -$4.06K
ANET icon
71
Arista Networks
ANET
$238B
$322K 0.31%
7,960
-84
-1% -$3.25K
RACE icon
72
Ferrari
RACE
$72.5B
$314K 0.31%
+964
New +$281K
AAON icon
73
Aaon
AAON
$7.77B
$308K 0.3%
+4,866
New +$308K
HUBB icon
74
Hubbell
HUBB
$27.2B
$306K 0.3%
+923
New +$256K
ETN icon
75
Eaton
ETN
$174B
$306K 0.3%
+1,520
New +$267K
1 2
3
4

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KSCM
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Tevis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tevis Investment Management held 93 positions worth $102M, up 4.1% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q2 2023 filing shows 8 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Aaon: 4,866 shares worth $308K. The largest sale was Coca-Cola Europacific Partners, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q2 2023 buy was Aaon: 4,866 shares worth $308K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $889K increase.
  • Tevis Investment Management's biggest Q2 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.05M.
  • Tevis Investment Management fully exited Ashland in Q2 2023, selling an estimated $334K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $102M portfolio in Q2 2023.
  • Tevis Investment Management opened 8 new positions and closed 7 in Q2 2023.
  • Tevis Investment Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Tevis Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.