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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
+8.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$798K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
3
UL icon
Unilever
UL
+$480K
4
COR icon
Cencora
COR
+$323K
5
NSIT icon
Insight Enterprises
NSIT
+$317K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$526K
2
ADBE icon
Adobe
ADBE
+$464K
3
HD icon
Home Depot
HD
+$385K
4
BN icon
Brookfield
BN
+$302K
5
IPAR icon
Interparfums
IPAR
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$728K 0.62%
4,000
– –
DEO icon
52
Diageo
DEO
$53.8B
$728K 0.62%
4,897
-86
-2% -$12.6K
ACN icon
53
Accenture
ACN
$109B
$728K 0.62%
2,100
-775
-27% -$282K
LLY icon
54
Eli Lilly
LLY
$1.08T
$725K 0.62%
932
+8
+0.9% +$5.69K
CHRW icon
55
C.H. Robinson
CHRW
$17.4B
$667K 0.57%
8,766
-186
-2% -$14.5K
AMZN icon
56
Amazon
AMZN
$2.99T
$646K 0.55%
3,581
-60
-2% -$10K
SBUX icon
57
Starbucks
SBUX
$120B
$633K 0.54%
6,924
-68
-1% -$6.33K
ABT icon
58
Abbott
ABT
$188B
$587K 0.5%
5,165
-308
-6% -$35.3K
PFE icon
59
Pfizer
PFE
$155B
$566K 0.48%
20,400
– –
MO icon
60
Altria Group
MO
$111B
$557K 0.47%
12,766
– –
ADBE icon
61
Adobe
ADBE
$108B
$547K 0.47%
1,084
-809
-43% -$464K
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$535K 0.45%
7,638
– –
BIIB icon
63
Biogen
BIIB
$30.7B
$523K 0.44%
2,426
-11
-0.5% -$2.58K
LEN icon
64
Lennar Class A
LEN
$20.7B
$472K 0.4%
2,835
+323
+13% +$48.5K
PWR icon
65
Quanta Services
PWR
$100B
$421K 0.36%
1,619
+14
+0.9% +$3.1K
BDX icon
66
Becton Dickinson
BDX
$48.6B
$406K 0.35%
1,640
-18
-1% -$4.31K
AAON icon
67
Aaon
AAON
$7.13B
$395K 0.34%
4,481
-71
-2% -$5.57K
THO icon
68
Thor Industries
THO
$4.11B
$393K 0.33%
3,349
+642
+24% +$73.6K
COP icon
69
ConocoPhillips
COP
$147B
$392K 0.33%
3,079
-215
-7% -$24.5K
FDX icon
70
FedEx
FDX
$76.7B
$388K 0.33%
1,340
+406
+43% +$102K
HUBB icon
71
Hubbell
HUBB
$27.1B
$374K 0.32%
901
+40
+5% +$14.5K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$135B
$366K 0.31%
875
+79
+10% +$33.4K
GE icon
73
GE Aerospace
GE
$381B
$366K 0.31%
2,610
– –
ANET icon
74
Arista Networks
ANET
$241B
$365K 0.31%
5,036
-1,288
-20% -$86.9K
RACE icon
75
Ferrari
RACE
$71.6B
$362K 0.31%
830
+11
+1% +$4.26K
1 2
3
4

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RMC
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MCM
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BIG
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KSCM
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Tevis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tevis Investment Management held 92 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q1 2024 filing shows 4 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Cencora: 1,407 shares worth $342K. The largest sale was International Flavors & Fragrances, an estimated $526K.

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

  • Tevis Investment Management's largest Q1 2024 buy was Cencora: 1,407 shares worth $342K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $798K increase.
  • Tevis Investment Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $526K.
  • Tevis Investment Management fully exited Brookfield in Q1 2024, selling an estimated $302K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q1 2024.
  • Tevis Investment Management opened 4 new positions and closed 3 in Q1 2024.
  • Tevis Investment Management's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Tevis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.