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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
+3.12%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
$0
Cap. Flow
-$20.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$20.2K

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
$27.3B
$869K 0.65%
11,464
– –
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$843K 0.63%
8,114
– –
ACN icon
53
Accenture
ACN
$110B
$795K 0.59%
2,259
– –
MMM icon
54
3M
MMM
$93.7B
$766K 0.57%
5,935
– –
SBUX icon
55
Starbucks
SBUX
$120B
$761K 0.56%
8,337
– –
ABBV icon
56
AbbVie
ABBV
$434B
$711K 0.53%
4,000
– –
MO icon
57
Altria Group
MO
$111B
$686K 0.51%
12,866
– –
ASML icon
58
ASML
ASML
$672B
$676K 0.5%
975
– –
LEN icon
59
Lennar Class A
LEN
$20.7B
$670K 0.5%
4,914
-162
-3% -$20.2K
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.5B
$653K 0.48%
51,209
– –
HSY icon
61
Hershey
HSY
$36.7B
$653K 0.48%
3,855
– –
THO icon
62
Thor Industries
THO
$4.13B
$651K 0.48%
6,800
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.44%
1,110
– –
FDX icon
64
FedEx
FDX
$76.9B
$597K 0.44%
2,113
– –
VZ icon
65
Verizon
VZ
$195B
$568K 0.42%
14,216
– –
PFE icon
66
Pfizer
PFE
$154B
$541K 0.4%
20,400
– –
ANET icon
67
Arista Networks
ANET
$242B
$484K 0.36%
4,380
– –
CME icon
68
CME Group
CME
$95.4B
$476K 0.35%
1,954
– –
LNG icon
69
Cheniere Energy
LNG
$54.8B
$468K 0.35%
2,177
– –
ADBE icon
70
Adobe
ADBE
$108B
$466K 0.35%
1,047
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.4B
$460K 0.34%
7,638
– –
ABT icon
72
Abbott
ABT
$188B
$452K 0.34%
4,000
– –
PWR icon
73
Quanta Services
PWR
$101B
$443K 0.33%
1,402
– –
RACE icon
74
Ferrari
RACE
$71.5B
$414K 0.31%
975
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$407K 0.3%
1,010
– –
1 2
3
4

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MCM
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BWA
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Tevis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tevis Investment Management held 96 positions worth $135M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Tevis Investment Management's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $20.2K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q1 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $135M.

Based on Tevis Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.