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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
+2.21%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.88M
(+5.9%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
42
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$579K |
| 3 |
Invitation Homes
INVH
|
+$568K |
| 4 |
Magna International
MGA
|
+$455K |
| 5 |
NetApp
NTAP
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$395K |
| 2 |
Hubbell
HUBB
|
+$374K |
| 3 |
lululemon athletica
LULU
|
+$274K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 5 |
Intel
INTC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $363K | 0.29% |
2,260
+10
| +0.4% | +$1.4K |
|
77
Insight Enterprises
NSIT
$4.38B
| $352K | 0.28% |
1,774
+60
| +4% | +$11.7K |
|
78
Ferrari
RACE
$72.5B
| $340K | 0.27% |
833
+3
| +0.4% | +$1.25K |
|
79
Liberty Global Class C
LBTYK
$3.49B
| $335K | 0.27% |
18,742
| – | – |
|
80
Cencora
COR
$61.2B
| $333K | 0.27% |
1,476
+69
| +5% | +$16K |
|
81
GE Aerospace
GE
$384B
| $332K | 0.27% |
2,089
-521
| -20% | -$83.2K |
|
82
Domino's
DPZ
$11.6B
| $319K | 0.26% |
+617
| New | +$315K |
|
83
Eaton
ETN
$174B
| $316K | 0.25% |
1,009
-44
| -4% | -$14.2K |
|
84
Emcor
EME
$36B
| $310K | 0.25% |
848
-14
| -2% | -$5.17K |
|
85
ConocoPhillips
COP
$141B
| $275K | 0.22% |
2,406
-673
| -22% | -$81.7K |
|
86
Shell
SHEL
$245B
| $267K | 0.21% |
3,697
-1,593
| -30% | -$114K |
|
87
Invesco QQQ Trust
QQQ
$481B
| $242K | 0.19% |
504
| – | – |
|
88
iShares MBS ETF
MBB
$39.1B
| $201K | 0.16% |
+2,188
| New | +$199K |
|
|
89
Aaon
AAON
$7.77B
| – | – |
-4,481
| Closed | -$395K |
|
|
90
Hubbell
HUBB
$27.2B
| – | – |
-901
| Closed | -$374K |
|
|
91
Intel
INTC
$513B
| – | – |
-5,009
| Closed | -$221K |
|
|
92
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-473
| Closed | -$249K |
|
|
93
lululemon athletica
LULU
$14.6B
| – | – |
-702
| Closed | -$274K |
|
94
Rockwell Automation
ROK
$49B
| – | – |
-695
| Closed | -$202K |
|
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Tevis Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tevis Investment Management held 94 positions worth $124M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tevis Investment Management deployed $5.05M of net new capital in Q2 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was NetApp: 3,396 shares worth $437K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $121K trimmed.
- Tevis Investment Management's largest Q2 2024 buy was NetApp: 3,396 shares worth $437K.
- Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.5M increase.
- Tevis Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $121K.
- Tevis Investment Management fully exited Aaon in Q2 2024, selling an estimated $395K.
- Tevis Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2024.
- Tevis Investment Management opened 5 new positions and closed 6 in Q2 2024.
- Tevis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $124M.
Based on Tevis Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.