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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
+7.72%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.7M
(+8.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$713K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$713K |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Medtronic
MDT
|
+$302K |
| 5 |
Walt Disney
DIS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$818K |
| 2 |
3M
MMM
|
+$718K |
| 3 |
DuPont de Nemours
DD
|
+$425K |
| 4 |
Booz Allen Hamilton
BAH
|
+$383K |
| 5 |
Broadcom
AVGO
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.42B
| $405K | 0.3% |
18,742
| – | – |
|
77
GE Aerospace
GE
$380B
| $394K | 0.29% |
2,085
-4
| -0.2% | -$678 |
|
78
Cheniere Energy
LNG
$55B
| $392K | 0.29% |
2,177
| – | – |
|
79
Becton Dickinson
BDX
$48.8B
| $378K | 0.28% |
1,567
| – | – |
|
80
Cencora
COR
$61.7B
| $374K | 0.28% |
1,663
+187
| +13% | +$43.4K |
|
81
Invesco QQQ Trust
QQQ
$479B
| $270K | 0.2% |
554
+50
| +10% | +$23.7K |
|
82
ConocoPhillips
COP
$148B
| $236K | 0.17% |
2,238
-168
| -7% | -$18.5K |
|
|
K
83
DELISTED
Kellanova
K
| $231K | 0.17% |
+2,860
| New | +$204K |
|
84
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $230K | 0.17% |
+4,062
| New | +$220K |
|
85
American Water Works
AWK
$26.8B
| $221K | 0.16% |
+1,512
| New | +$214K |
|
86
Shell
SHEL
$249B
| $220K | 0.16% |
3,329
-368
| -10% | -$26.1K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$195B
| $216K | 0.16% |
+2,769
| New | +$207K |
|
88
Southern Company
SO
$105B
| $214K | 0.16% |
+2,377
| New | +$203K |
|
|
89
Broadcom
AVGO
$2.01T
| – | – |
-2,260
| Closed | -$363K |
|
|
90
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-2,488
| Closed | -$383K |
|
91
Domino's
DPZ
$11.5B
| – | – |
-617
| Closed | -$319K |
|
92
Eaton
ETN
$173B
| – | – |
-1,009
| Closed | -$316K |
|
93
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,188
| Closed | -$201K |
|
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Tevis Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tevis Investment Management held 93 positions worth $135M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tevis Investment Management's Q3 2024 filing shows 5 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K. The largest sale was Agnico Eagle Mines, an estimated $818K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Tevis Investment Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K.
- Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $713K increase.
- Tevis Investment Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $818K.
- Tevis Investment Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $383K.
- Tevis Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q3 2024.
- Tevis Investment Management opened 5 new positions and closed 5 in Q3 2024.
- Tevis Investment Management's portfolio value rose 8.6% quarter-over-quarter to $135M.
Based on Tevis Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.