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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
+2.21%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.88M
Cap. Flow
+$5.05M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
42
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$579K
3
INVH icon
Invitation Homes
INVH
+$568K
4
MGA icon
Magna International
MGA
+$455K
5
NTAP icon
NetApp
NTAP
+$381K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$395K
2
HUBB icon
Hubbell
HUBB
+$374K
3
LULU icon
lululemon athletica
LULU
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$731K 0.59%
3,784
+203
+6% +$37.3K
MA icon
52
Mastercard
MA
$493B
$728K 0.58%
1,650
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$712K 0.57%
8,028
-738
-8% -$58.9K
ABBV icon
54
AbbVie
ABBV
$435B
$686K 0.55%
4,000
– –
ACN icon
55
Accenture
ACN
$108B
$674K 0.54%
2,221
+121
+6% +$37.1K
THO icon
56
Thor Industries
THO
$4.14B
$604K 0.49%
6,467
+3,118
+93% +$312K
DEO icon
57
Diageo
DEO
$53.6B
$599K 0.48%
4,750
-147
-3% -$20.3K
MO icon
58
Altria Group
MO
$114B
$599K 0.48%
12,866
+100
+0.8% +$4.44K
PFE icon
59
Pfizer
PFE
$153B
$572K 0.46%
20,450
+50
+0.2% +$1.38K
ADBE icon
60
Adobe
ADBE
$105B
$566K 0.45%
1,019
-65
-6% -$31.5K
LEN icon
61
Lennar Class A
LEN
$21.2B
$560K 0.45%
3,861
+1,026
+36% +$156K
SBUX icon
62
Starbucks
SBUX
$120B
$557K 0.45%
7,153
+229
+3% +$18.6K
BIIB icon
63
Biogen
BIIB
$30.7B
$539K 0.43%
2,327
-99
-4% -$21.5K
FDX icon
64
FedEx
FDX
$75.4B
$523K 0.42%
1,737
+397
+30% +$104K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$503K 0.4%
7,638
– –
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.6B
$474K 0.38%
27,170
+16,555
+156% +$280K
NTAP icon
67
NetApp
NTAP
$37.2B
$437K 0.35%
+3,396
New +$381K
ABT icon
68
Abbott
ABT
$187B
$424K 0.34%
4,082
-1,083
-21% -$115K
ANET icon
69
Arista Networks
ANET
$238B
$422K 0.34%
4,820
-216
-4% -$16.1K
PWR icon
70
Quanta Services
PWR
$101B
$406K 0.33%
1,597
-22
-1% -$5.83K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$399K 0.32%
851
-24
-3% -$10.4K
BAH icon
72
Booz Allen Hamilton
BAH
$9.15B
$383K 0.31%
+2,488
New +$373K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$381K 0.31%
2,177
– –
CSL icon
74
Carlisle Companies
CSL
$15.4B
$367K 0.29%
+906
New +$365K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$366K 0.29%
1,567
-73
-4% -$17.2K
1 2
3
4

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MCM
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BIG
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KSCM
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Tevis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tevis Investment Management held 94 positions worth $124M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tevis Investment Management deployed $5.05M of net new capital in Q2 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was NetApp: 3,396 shares worth $437K.

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

On the sell side, the largest reduction was 3M, an estimated $121K trimmed.

  • Tevis Investment Management's largest Q2 2024 buy was NetApp: 3,396 shares worth $437K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.5M increase.
  • Tevis Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $121K.
  • Tevis Investment Management fully exited Aaon in Q2 2024, selling an estimated $395K.
  • Tevis Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2024.
  • Tevis Investment Management opened 5 new positions and closed 6 in Q2 2024.
  • Tevis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on Tevis Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.