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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
-3.43%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$3.88M
(-3.8%)
Cap. Flow
+$15.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.35M |
| 2 |
Brookfield
BN
|
+$1.2M |
| 3 |
Crown Castle
CCI
|
+$894K |
| 4 |
International Flavors & Fragrances
IFF
|
+$858K |
| 5 |
Enbridge
ENB
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.73M |
| 2 |
Ingredion
INGR
|
+$1.48M |
| 3 |
B
Barrick Mining
B
|
+$760K |
| 4 |
Cognizant
CTSH
|
+$541K |
| 5 |
TJX Companies
TJX
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.87% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.01T
| $293K | 0.3% |
+3,530
| New | +$306K |
|
77
Ferrari
RACE
$71.4B
| $291K | 0.29% |
983
+19
| +2% | +$5.9K |
|
78
Aaon
AAON
$7.39B
| $283K | 0.29% |
4,974
+108
| +2% | +$6.86K |
|
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $261K | 0.26% |
1,763
-24
| -1% | -$3.44K |
|
80
Ulta Beauty
ULTA
$23.6B
| $245K | 0.25% |
614
+55
| +10% | +$24K |
|
81
GE Aerospace
GE
$380B
| $230K | 0.23% |
2,610
| – | – |
|
82
Schwab US REIT ETF
SCHH
$11.2B
| $194K | 0.2% |
10,955
-387
| -3% | -$7.45K |
|
83
American Water Works
AWK
$26.8B
| – | – |
-1,521
| Closed | -$217K |
|
84
Bruker
BRKR
$8.59B
| – | – |
-3,992
| Closed | -$295K |
|
85
Conagra Brands
CAG
$7.04B
| – | – |
-7,571
| Closed | -$255K |
|
|
86
Cognizant
CTSH
$26.3B
| – | – |
-8,291
| Closed | -$541K |
|
|
B
87
Barrick Mining
B
$68.6B
| – | – |
-44,908
| Closed | -$760K |
|
|
88
Ingredion
INGR
$6.54B
| – | – |
-14,008
| Closed | -$1.48M |
|
89
Rockwell Automation
ROK
$48.3B
| – | – |
-695
| Closed | -$229K |
|
|
90
TJX Companies
TJX
$175B
| – | – |
-4,236
| Closed | -$359K |
|
91
United Parcel Service
UPS
$88.9B
| – | – |
-1,203
| Closed | -$216K |
|
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Tevis Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tevis Investment Management held 91 positions worth $98.6M, down 3.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tevis Investment Management's Q3 2023 filing shows 5 new, 30 increased, 27 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 9,565 shares worth $1.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Tevis Investment Management's largest Q3 2023 buy was Franco-Nevada: 9,565 shares worth $1.28M.
- Tevis Investment Management added most to International Flavors & Fragrances in Q3 2023, an estimated $858K increase.
- Tevis Investment Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
- Tevis Investment Management fully exited Ingredion in Q3 2023, selling an estimated $1.48M.
- Tevis Investment Management's ten largest holdings make up 36% of its $98.6M portfolio in Q3 2023.
- Tevis Investment Management opened 5 new positions and closed 9 in Q3 2023.
- Tevis Investment Management's portfolio value fell 3.8% quarter-over-quarter to $98.6M.
Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.