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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
-3.43%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$3.88M
Cap. Flow
+$15.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.35M
2
BN icon
Brookfield
BN
+$1.2M
3
CCI icon
Crown Castle
CCI
+$894K
4
IFF icon
International Flavors & Fragrances
IFF
+$858K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
INGR icon
Ingredion
INGR
+$1.48M
3
B
Barrick Mining
B
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$491B
$653K 0.66%
1,650
– –
SBUX icon
52
Starbucks
SBUX
$119B
$637K 0.65%
6,974
-3,361
-33% -$330K
BIIB icon
53
Biogen
BIIB
$30.6B
$627K 0.64%
2,440
-9
-0.4% -$2.41K
LLY icon
54
Eli Lilly
LLY
$1.09T
$615K 0.62%
1,145
-243
-18% -$125K
ABBV icon
55
AbbVie
ABBV
$434B
$596K 0.6%
4,000
– –
MO icon
56
Altria Group
MO
$110B
$537K 0.54%
12,766
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.2B
$530K 0.54%
7,638
– –
ABT icon
58
Abbott
ABT
$188B
$519K 0.53%
5,362
– –
AMZN icon
59
Amazon
AMZN
$2.98T
$471K 0.48%
3,707
-20
-0.5% -$2.68K
BDX icon
60
Becton Dickinson
BDX
$48.7B
$431K 0.44%
1,667
-728
-30% -$197K
PSQ icon
61
ProShares Short QQQ
PSQ
$644M
$409K 0.41%
7,510
-1,165
-13% -$61.7K
COP icon
62
ConocoPhillips
COP
$147B
$395K 0.4%
3,294
– –
PWR icon
63
Quanta Services
PWR
$100B
$376K 0.38%
2,011
-17
-0.8% -$3.41K
SHEL icon
64
Shell
SHEL
$250B
$374K 0.38%
5,804
– –
ANET icon
65
Arista Networks
ANET
$241B
$367K 0.37%
7,988
+28
+0.4% +$1.25K
LNG icon
66
Cheniere Energy
LNG
$54.9B
$361K 0.37%
2,177
– –
LULU icon
67
lululemon athletica
LULU
$14.5B
$337K 0.34%
875
+3
+0.3% +$1.15K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$337K 0.34%
12,887
-606
-4% -$17.1K
ETN icon
69
Eaton
ETN
$173B
$330K 0.34%
1,549
+29
+2% +$6.25K
IPAR icon
70
Interparfums
IPAR
$3.8B
$308K 0.31%
2,296
+259
+13% +$35.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$304K 0.31%
707
-141
-17% -$63.1K
VRSN icon
72
VeriSign
VRSN
$26.7B
$302K 0.31%
1,491
+210
+16% +$43.6K
HUBB icon
73
Hubbell
HUBB
$26.9B
$301K 0.31%
960
+37
+4% +$11.8K
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.27B
$300K 0.3%
7,206
-35
-0.5% -$1.54K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$296K 0.3%
+851
New +$298K
1 2
3
4

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Tevis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tevis Investment Management held 91 positions worth $98.6M, down 3.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q3 2023 filing shows 5 new, 30 increased, 27 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 9,565 shares worth $1.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M.

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

  • Tevis Investment Management's largest Q3 2023 buy was Franco-Nevada: 9,565 shares worth $1.28M.
  • Tevis Investment Management added most to International Flavors & Fragrances in Q3 2023, an estimated $858K increase.
  • Tevis Investment Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Tevis Investment Management fully exited Ingredion in Q3 2023, selling an estimated $1.48M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.6M portfolio in Q3 2023.
  • Tevis Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Tevis Investment Management's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.