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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
-2.34%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$456K
Cap. Flow
+$4.23M
Cap. Flow %
3.14%
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.09M
2
DEO icon
Diageo
DEO
+$1.08M
3
DG icon
Dollar General
DG
+$903K
4
ASML icon
ASML
ASML
+$700K
5
HSY icon
Hershey
HSY
+$691K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$828K
2
CCI icon
Crown Castle
CCI
+$727K
3
MRK icon
Merck
MRK
+$716K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$668K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$869K 0.65%
+11,464
New +$903K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$843K 0.63%
8,114
-201
-2% -$21.6K
ACN icon
53
Accenture
ACN
$108B
$795K 0.59%
2,259
-24
-1% -$8.64K
MMM icon
54
3M
MMM
$94.3B
$766K 0.57%
5,935
-644
-10% -$84.5K
SBUX icon
55
Starbucks
SBUX
$120B
$761K 0.56%
8,337
-25
-0.3% -$2.42K
ABBV icon
56
AbbVie
ABBV
$435B
$711K 0.53%
4,000
– –
MO icon
57
Altria Group
MO
$114B
$686K 0.51%
12,866
– –
ASML icon
58
ASML
ASML
$669B
$676K 0.5%
+975
New +$700K
LEN icon
59
Lennar Class A
LEN
$21.2B
$670K 0.5%
5,076
+1,400
+38% +$228K
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.6B
$653K 0.48%
51,209
+21,404
+72% +$357K
HSY icon
61
Hershey
HSY
$36.6B
$653K 0.48%
+3,855
New +$691K
THO icon
62
Thor Industries
THO
$4.14B
$651K 0.48%
6,800
+44
+0.7% +$4.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.44%
+1,110
New +$601K
FDX icon
64
FedEx
FDX
$75.4B
$597K 0.44%
2,113
+330
+19% +$92.1K
VZ icon
65
Verizon
VZ
$196B
$568K 0.42%
14,216
-13,454
-49% -$568K
PFE icon
66
Pfizer
PFE
$153B
$541K 0.4%
20,400
– –
ANET icon
67
Arista Networks
ANET
$238B
$484K 0.36%
4,380
-108
-2% -$11.1K
CME icon
68
CME Group
CME
$94.8B
$476K 0.35%
+1,954
New +$449K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$468K 0.35%
2,177
– –
ADBE icon
70
Adobe
ADBE
$105B
$466K 0.35%
1,047
-7
-0.7% -$3.47K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$460K 0.34%
7,638
– –
ABT icon
72
Abbott
ABT
$187B
$452K 0.34%
4,000
– –
PWR icon
73
Quanta Services
PWR
$101B
$443K 0.33%
1,402
-36
-3% -$11.6K
RACE icon
74
Ferrari
RACE
$72.5B
$414K 0.31%
975
-26
-3% -$11.7K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$407K 0.3%
1,010
-32
-3% -$14.8K
1 2
3
4 5

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Tevis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tevis Investment Management held 102 positions worth $135M, down 0.34% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $4.23M of net new capital in Q4 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was GE HealthCare: 12,854 shares worth $1M.

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

On the sell side, the largest reduction was Equity Commonwealth, an estimated $828K trimmed.

  • Tevis Investment Management's largest Q4 2024 buy was GE HealthCare: 12,854 shares worth $1M.
  • Tevis Investment Management added most to Diageo in Q4 2024, an estimated $1.08M increase.
  • Tevis Investment Management's biggest Q4 2024 reduction was Equity Commonwealth, cutting an estimated $828K.
  • Tevis Investment Management fully exited Crown Castle in Q4 2024, selling an estimated $727K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2024.
  • Tevis Investment Management opened 14 new positions and closed 6 in Q4 2024.
  • Tevis Investment Management's portfolio value fell 0.34% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.