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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
+7.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
2
DEO icon
Diageo
DEO
+$736K
3
JPM icon
JPMorgan Chase
JPM
+$574K
4
MGA icon
Magna International
MGA
+$480K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.03M
2
BN icon
Brookfield
BN
+$954K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.12B
$320K 0.29%
+2,707
New +$271K
ETN icon
77
Eaton
ETN
$174B
$309K 0.28%
1,282
-267
-17% -$58.9K
BN icon
78
Brookfield
BN
$108B
$302K 0.28%
11,303
-42,045
-79% -$954K
IPAR icon
79
Interparfums
IPAR
$3.79B
$286K 0.26%
1,983
-313
-14% -$40.9K
HUBB icon
80
Hubbell
HUBB
$27.1B
$283K 0.26%
861
-99
-10% -$29.8K
RACE icon
81
Ferrari
RACE
$71.7B
$277K 0.26%
819
-164
-17% -$54.8K
GE icon
82
GE Aerospace
GE
$381B
$266K 0.24%
2,610
– –
INTC icon
83
Intel
INTC
$495B
$252K 0.23%
+5,009
New +$203K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$905B
$243K 0.22%
509
-198
-28% -$88.6K
FDX icon
85
FedEx
FDX
$76.8B
$236K 0.22%
+934
New +$237K
ROK icon
86
Rockwell Automation
ROK
$48.7B
$216K 0.2%
+695
New +$195K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$206K 0.19%
+504
New +$191K
AWK icon
88
American Water Works
AWK
$26.4B
$201K 0.18%
+1,521
New +$192K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.12B
– –
-59,213
Closed -$1.03M
PSQ icon
90
ProShares Short QQQ
PSQ
$643M
– –
-7,510
Closed -$409K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,955
Closed -$194K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-12,887
Closed -$337K
ULTA icon
93
Ulta Beauty
ULTA
$23.8B
– –
-614
Closed -$245K
VRSN icon
94
VeriSign
VRSN
$26.7B
– –
-1,491
Closed -$302K
WSC icon
95
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-7,206
Closed -$300K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-1,763
Closed -$261K
1 2 3
4

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RMC
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MCM
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WA
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BIG
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KSCM
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Tevis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tevis Investment Management held 96 positions worth $109M, up 10% from $98.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $3.53M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Diageo: 4,983 shares worth $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $954K trimmed.

  • Tevis Investment Management's largest Q4 2023 buy was Diageo: 4,983 shares worth $726K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $1.23M increase.
  • Tevis Investment Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $954K.
  • Tevis Investment Management fully exited Sprott Physical Gold and Silver Trust in Q4 2023, selling an estimated $1.03M.
  • Tevis Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2023.
  • Tevis Investment Management opened 14 new positions and closed 8 in Q4 2023.
  • Tevis Investment Management's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.