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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
+3.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$4.53M
Cap. Flow
+$2.07M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$513K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
4
EQC
Equity Commonwealth
EQC
+$315K
5
ULTA icon
Ulta Beauty
ULTA
+$281K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
B
Barrick Mining
B
+$639K
3
JLL icon
Jones Lang LaSalle
JLL
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$42B
$263K 0.27%
+1,899
New +$278K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$251K 0.26%
1,970
+239
+14% +$31.7K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.2B
$246K 0.25%
12,613
-7,947
-39% -$159K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.6B
$227K 0.23%
+7,003
New +$212K
AWK icon
80
American Water Works
AWK
$26.9B
$223K 0.23%
1,521
– –
UPS icon
81
United Parcel Service
UPS
$89.1B
$218K 0.22%
+1,126
New +$207K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$209K 0.21%
+6,676
New +$207K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.21%
+8,754
New +$204K
ROK icon
84
Rockwell Automation
ROK
$48.3B
$204K 0.21%
+695
New +$198K
ENFR icon
85
Alerian Energy Infrastructure ETF
ENFR
$521M
$202K 0.21%
+9,667
New +$207K
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
– –
-3,794
Closed -$352K
AMN icon
87
AMN Healthcare
AMN
$1.42B
– –
-4,115
Closed -$423K
CF icon
88
CF Industries
CF
$18.4B
– –
-3,389
Closed -$289K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,498
Closed -$200K
CSL icon
90
Carlisle Companies
CSL
$15.3B
– –
-1,018
Closed -$240K
D icon
91
Dominion Energy
D
$59.1B
– –
-18,230
Closed -$1.12M
JLL icon
92
Jones Lang LaSalle
JLL
$16.4B
– –
-2,703
Closed -$431K
K
93
DELISTED
Kellanova
K
– –
-3,046
Closed -$204K
MOH icon
94
Molina Healthcare
MOH
$10.4B
– –
-976
Closed -$322K
1 2 3
4

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RMC
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MCM
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BWA
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BIG
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Tevis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tevis Investment Management held 94 positions worth $98.4M, up 4.8% from $93.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q1 2023 filing shows 11 new, 42 increased, 19 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M.
  • Tevis Investment Management added most to Agnico Eagle Mines in Q1 2023, an estimated $513K increase.
  • Tevis Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $639K.
  • Tevis Investment Management fully exited Dominion Energy in Q1 2023, selling an estimated $1.12M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.4M portfolio in Q1 2023.
  • Tevis Investment Management opened 11 new positions and closed 9 in Q1 2023.
  • Tevis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $98.4M.

Based on Tevis Investment Management's 13F filing for Q1 2023, filed 2 May 2023.