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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
+8.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
(+8.3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
26
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$798K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
| 3 |
Unilever
UL
|
+$480K |
| 4 |
Cencora
COR
|
+$323K |
| 5 |
Insight Enterprises
NSIT
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$526K |
| 2 |
Adobe
ADBE
|
+$464K |
| 3 |
Home Depot
HD
|
+$385K |
| 4 |
Brookfield
BN
|
+$302K |
| 5 |
Interparfums
IPAR
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.15% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$249B
| $355K | 0.3% |
5,290
-514
| -9% | -$32.9K |
|
77
Cheniere Energy
LNG
$54.9B
| $351K | 0.3% |
2,177
| – | – |
|
|
78
Cencora
COR
$62B
| $342K | 0.29% |
+1,407
| New | +$323K |
|
79
Liberty Global Class C
LBTYK
$3.41B
| $331K | 0.28% |
18,742
| – | – |
|
80
Eaton
ETN
$173B
| $329K | 0.28% |
1,053
-229
| -18% | -$62.6K |
|
|
81
Insight Enterprises
NSIT
$4.54B
| $318K | 0.27% |
+1,714
| New | +$317K |
|
82
Emcor
EME
$35.7B
| $302K | 0.26% |
+862
| New | +$231K |
|
83
Broadcom
AVGO
$2.01T
| $298K | 0.25% |
2,250
-840
| -27% | -$104K |
|
84
lululemon athletica
LULU
$14.5B
| $274K | 0.23% |
702
+1
| +0.1% | +$462 |
|
85
iShares Core S&P 500 ETF
IVV
$904B
| $249K | 0.21% |
473
-36
| -7% | -$18K |
|
86
Invesco QQQ Trust
QQQ
$479B
| $224K | 0.19% |
504
| – | – |
|
87
Intel
INTC
$492B
| $221K | 0.19% |
5,009
| – | – |
|
88
Rockwell Automation
ROK
$48.3B
| $202K | 0.17% |
695
| – | – |
|
89
Liberty Global Class A
LBTYA
$3.46B
| $180K | 0.15% |
+10,615
| New | +$194K |
|
90
American Water Works
AWK
$26.9B
| – | – |
-1,521
| Closed | -$201K |
|
|
91
Brookfield
BN
$109B
| – | – |
-11,303
| Closed | -$302K |
|
|
92
Interparfums
IPAR
$3.83B
| – | – |
-1,983
| Closed | -$286K |
|
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Tevis Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tevis Investment Management held 92 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tevis Investment Management's Q1 2024 filing shows 4 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Cencora: 1,407 shares worth $342K. The largest sale was International Flavors & Fragrances, an estimated $526K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Tevis Investment Management's largest Q1 2024 buy was Cencora: 1,407 shares worth $342K.
- Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $798K increase.
- Tevis Investment Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $526K.
- Tevis Investment Management fully exited Brookfield in Q1 2024, selling an estimated $302K.
- Tevis Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q1 2024.
- Tevis Investment Management opened 4 new positions and closed 3 in Q1 2024.
- Tevis Investment Management's portfolio value rose 8.3% quarter-over-quarter to $118M.
Based on Tevis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.