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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
-2.34%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$456K
Cap. Flow
+$4.23M
Cap. Flow %
3.14%
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.09M
2
DEO icon
Diageo
DEO
+$1.08M
3
DG icon
Dollar General
DG
+$903K
4
ASML icon
ASML
ASML
+$700K
5
HSY icon
Hershey
HSY
+$691K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$828K
2
CCI icon
Crown Castle
CCI
+$727K
3
MRK icon
Merck
MRK
+$716K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$668K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$187B
$383K 0.28%
+1,733
New +$394K
NTAP icon
77
NetApp
NTAP
$39.1B
$382K 0.28%
3,293
-76
-2% -$9.29K
HON icon
78
Honeywell
HON
$77.5B
$380K 0.28%
+1,787
New +$373K
CSL icon
79
Carlisle Companies
CSL
$15.2B
$379K 0.28%
1,028
-28
-3% -$12.2K
COR icon
80
Cencora
COR
$62B
$365K 0.27%
1,626
-37
-2% -$8.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$905B
$364K 0.27%
+619
New +$366K
EXLS icon
82
EXL Service
EXLS
$5.34B
$356K 0.26%
+8,024
New +$347K
COKE icon
83
Coca-Cola Consolidated
COKE
$12.7B
$355K 0.26%
+2,820
New +$353K
BDX icon
84
Becton Dickinson
BDX
$48.6B
$349K 0.26%
1,537
-30
-2% -$6.93K
GE icon
85
GE Aerospace
GE
$382B
$348K 0.26%
2,085
– –
EME icon
86
Emcor
EME
$36.2B
$320K 0.24%
706
-312
-31% -$148K
TT icon
87
Trane Technologies
TT
$106B
$309K 0.23%
+837
New +$332K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$304K 0.23%
595
+41
+7% +$20.7K
COP icon
89
ConocoPhillips
COP
$146B
$276K 0.2%
2,782
+544
+24% +$57.8K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.39B
$246K 0.18%
18,742
– –
K
91
DELISTED
Kellanova
K
$232K 0.17%
2,860
– –
EMR icon
92
Emerson Electric
EMR
$88.5B
$212K 0.16%
+1,714
New +$208K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$211K 0.16%
+6,719
New +$206K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$209K 0.16%
2,977
+208
+8% +$15.3K
SHEL icon
95
Shell
SHEL
$247B
$209K 0.15%
3,329
– –
EQC
96
DELISTED
Equity Commonwealth
EQC
$21.9K 0.02%
12,353
-53,775
-81% -$828K
AWK icon
97
American Water Works
AWK
$26.5B
– –
-1,512
Closed -$221K
BIIB icon
98
Biogen
BIIB
$30.8B
– –
-2,340
Closed -$454K
CCI icon
99
Crown Castle
CCI
$31.4B
– –
-6,129
Closed -$727K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-4,062
Closed -$230K
1 2 3
4
5

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CF
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ACG
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RMC
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MCM
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WA
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BWA
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BIG
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KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Tevis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tevis Investment Management held 102 positions worth $135M, down 0.34% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $4.23M of net new capital in Q4 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was GE HealthCare: 12,854 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $828K trimmed.

  • Tevis Investment Management's largest Q4 2024 buy was GE HealthCare: 12,854 shares worth $1M.
  • Tevis Investment Management added most to Diageo in Q4 2024, an estimated $1.08M increase.
  • Tevis Investment Management's biggest Q4 2024 reduction was Equity Commonwealth, cutting an estimated $828K.
  • Tevis Investment Management fully exited Crown Castle in Q4 2024, selling an estimated $727K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2024.
  • Tevis Investment Management opened 14 new positions and closed 6 in Q4 2024.
  • Tevis Investment Management's portfolio value fell 0.34% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.