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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
+4.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.06M
Cap. Flow
+$170K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$889K
2
INVH icon
Invitation Homes
INVH
+$537K
3
AAON icon
Aaon
AAON
+$308K
4
BRKR icon
Bruker
BRKR
+$304K
5
IPAR icon
Interparfums
IPAR
+$285K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.05M
2
ASH icon
Ashland
ASH
+$334K
3
EXLS icon
EXL Service
EXLS
+$322K
4
ORCL icon
Oracle
ORCL
+$278K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.14B
$295K 0.29%
+3,992
New +$304K
VRSN icon
77
VeriSign
VRSN
$26.6B
$289K 0.28%
+1,281
New +$282K
IPAR icon
78
Interparfums
IPAR
$3.94B
$275K 0.27%
+2,037
New +$285K
ULTA icon
79
Ulta Beauty
ULTA
$24.3B
$263K 0.26%
559
+11
+2% +$5.39K
CAG icon
80
Conagra Brands
CAG
$7.23B
$255K 0.25%
7,571
+175
+2% +$6.32K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$230K 0.22%
1,787
-183
-9% -$22.9K
ROK icon
82
Rockwell Automation
ROK
$49B
$229K 0.22%
695
– –
GE icon
83
GE Aerospace
GE
$384B
$229K 0.22%
+2,610
New +$211K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$222K 0.22%
11,342
-1,271
-10% -$24.4K
AWK icon
85
American Water Works
AWK
$26.9B
$217K 0.21%
1,521
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$216K 0.21%
1,203
+77
+7% +$13.7K
A icon
87
Agilent Technologies
A
$41.2B
– –
-1,899
Closed -$263K
ASH icon
88
Ashland
ASH
$3.5B
– –
-3,251
Closed -$334K
ENFR icon
89
Alerian Energy Infrastructure ETF
ENFR
$511M
– –
-9,667
Closed -$202K
EXLS icon
90
EXL Service
EXLS
$5.29B
– –
-9,960
Closed -$322K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-6,676
Closed -$209K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,003
Closed -$227K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,754
Closed -$205K
1 2 3
4

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Tevis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tevis Investment Management held 93 positions worth $102M, up 4.1% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q2 2023 filing shows 8 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Aaon: 4,866 shares worth $308K. The largest sale was Coca-Cola Europacific Partners, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q2 2023 buy was Aaon: 4,866 shares worth $308K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $889K increase.
  • Tevis Investment Management's biggest Q2 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.05M.
  • Tevis Investment Management fully exited Ashland in Q2 2023, selling an estimated $334K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $102M portfolio in Q2 2023.
  • Tevis Investment Management opened 8 new positions and closed 7 in Q2 2023.
  • Tevis Investment Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Tevis Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.