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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
+7.72%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$713K
3
NVDA icon
NVIDIA
NVDA
+$576K
4
MDT icon
Medtronic
MDT
+$302K
5
DIS icon
Walt Disney
DIS
+$285K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$818K
2
MMM icon
3M
MMM
+$718K
3
DD icon
DuPont de Nemours
DD
+$425K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
AVGO icon
Broadcom
AVGO
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$815K 0.6%
8,362
+1,209
+17% +$104K
MA icon
52
Mastercard
MA
$495B
$815K 0.6%
1,650
– –
ACN icon
53
Accenture
ACN
$108B
$807K 0.6%
2,283
+62
+3% +$20.4K
ABBV icon
54
AbbVie
ABBV
$435B
$790K 0.58%
4,000
– –
AMZN icon
55
Amazon
AMZN
$3.01T
$778K 0.58%
4,178
+394
+10% +$71.9K
DEO icon
56
Diageo
DEO
$53.8B
$763K 0.56%
5,341
+591
+12% +$76.8K
THO icon
57
Thor Industries
THO
$4.12B
$742K 0.55%
6,756
+289
+4% +$29.4K
CCI icon
58
Crown Castle
CCI
$31.4B
$727K 0.54%
6,129
-2,625
-30% -$289K
MO icon
59
Altria Group
MO
$112B
$670K 0.5%
12,866
– –
LEN icon
60
Lennar Class A
LEN
$20.6B
$667K 0.49%
3,676
-185
-5% -$31K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.47B
$629K 0.47%
29,805
+2,635
+10% +$50.8K
PFE icon
62
Pfizer
PFE
$154B
$590K 0.44%
20,400
-50
-0.2% -$1.46K
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
$566K 0.42%
7,638
– –
ADBE icon
64
Adobe
ADBE
$107B
$546K 0.4%
1,054
+35
+3% +$19.2K
FDX icon
65
FedEx
FDX
$76.6B
$490K 0.36%
1,783
+46
+3% +$13.4K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$135B
$485K 0.36%
1,042
+191
+22% +$91.8K
CSL icon
67
Carlisle Companies
CSL
$15.2B
$475K 0.35%
1,056
+150
+17% +$62K
RACE icon
68
Ferrari
RACE
$71.6B
$471K 0.35%
1,001
+168
+20% +$75.3K
ABT icon
69
Abbott
ABT
$188B
$456K 0.34%
4,000
-82
-2% -$8.99K
BIIB icon
70
Biogen
BIIB
$30.8B
$454K 0.34%
2,340
+13
+0.6% +$2.72K
EME icon
71
Emcor
EME
$36.2B
$438K 0.32%
1,018
+170
+20% +$64.2K
NSIT icon
72
Insight Enterprises
NSIT
$4.45B
$434K 0.32%
2,015
+241
+14% +$49.6K
ANET icon
73
Arista Networks
ANET
$243B
$431K 0.32%
4,488
-332
-7% -$28.9K
PWR icon
74
Quanta Services
PWR
$100B
$429K 0.32%
1,438
-159
-10% -$42K
NTAP icon
75
NetApp
NTAP
$39.1B
$416K 0.31%
3,369
-27
-0.8% -$3.37K
1 2
3
4

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Tevis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tevis Investment Management held 93 positions worth $135M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tevis Investment Management's Q3 2024 filing shows 5 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K. The largest sale was Agnico Eagle Mines, an estimated $818K.

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

  • Tevis Investment Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $713K increase.
  • Tevis Investment Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $818K.
  • Tevis Investment Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $383K.
  • Tevis Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q3 2024.
  • Tevis Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Tevis Investment Management's portfolio value rose 8.6% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.