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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
+7.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
2
DEO icon
Diageo
DEO
+$736K
3
JPM icon
JPMorgan Chase
JPM
+$574K
4
MGA icon
Magna International
MGA
+$480K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.03M
2
BN icon
Brookfield
BN
+$954K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$644K 0.59%
+3,788
New +$574K
BIIB icon
52
Biogen
BIIB
$30.7B
$631K 0.58%
2,437
-3
-0.1% -$737
ABBV icon
53
AbbVie
ABBV
$435B
$620K 0.57%
4,000
– –
ABT icon
54
Abbott
ABT
$187B
$602K 0.55%
5,473
+111
+2% +$11.1K
PFE icon
55
Pfizer
PFE
$153B
$587K 0.54%
20,400
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$553K 0.51%
7,638
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$553K 0.51%
3,641
-66
-2% -$9.25K
LLY icon
58
Eli Lilly
LLY
$1.06T
$539K 0.5%
924
-221
-19% -$129K
C icon
59
Citigroup
C
$226B
$528K 0.49%
+10,267
New +$455K
MGA icon
60
Magna International
MGA
$18.8B
$525K 0.48%
+8,891
New +$480K
MO icon
61
Altria Group
MO
$114B
$515K 0.47%
12,766
– –
GM icon
62
General Motors
GM
$76.8B
$473K 0.44%
+13,161
New +$407K
VOD icon
63
Vodafone
VOD
$37.4B
$421K 0.39%
+48,396
New +$442K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$404K 0.37%
1,658
-9
-0.5% -$2.22K
COP icon
65
ConocoPhillips
COP
$141B
$382K 0.35%
3,294
– –
SHEL icon
66
Shell
SHEL
$245B
$382K 0.35%
5,804
– –
ANET icon
67
Arista Networks
ANET
$238B
$372K 0.34%
6,324
-1,664
-21% -$87.4K
LNG icon
68
Cheniere Energy
LNG
$52.9B
$372K 0.34%
2,177
– –
LEN icon
69
Lennar Class A
LEN
$21.2B
$362K 0.33%
+2,512
New +$303K
LULU icon
70
lululemon athletica
LULU
$14.6B
$358K 0.33%
701
-174
-20% -$75.2K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
$349K 0.32%
+18,742
New +$325K
PWR icon
72
Quanta Services
PWR
$101B
$346K 0.32%
1,605
-406
-20% -$75K
AVGO icon
73
Broadcom
AVGO
$2.04T
$345K 0.32%
3,090
-440
-12% -$41.7K
AAON icon
74
Aaon
AAON
$7.77B
$336K 0.31%
4,552
-422
-8% -$26K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$324K 0.3%
796
-55
-6% -$20.3K
1 2
3
4

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BIG
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KSCM
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Tevis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tevis Investment Management held 96 positions worth $109M, up 10% from $98.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $3.53M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Diageo: 4,983 shares worth $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $954K trimmed.

  • Tevis Investment Management's largest Q4 2023 buy was Diageo: 4,983 shares worth $726K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $1.23M increase.
  • Tevis Investment Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $954K.
  • Tevis Investment Management fully exited Sprott Physical Gold and Silver Trust in Q4 2023, selling an estimated $1.03M.
  • Tevis Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2023.
  • Tevis Investment Management opened 14 new positions and closed 8 in Q4 2023.
  • Tevis Investment Management's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.