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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
+3.12%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
$0
Cap. Flow
-$20.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$20.2K

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
$191B
$383K 0.28%
1,733
– –
NTAP icon
77
NetApp
NTAP
$39B
$382K 0.28%
3,293
– –
HON icon
78
Honeywell
HON
$77B
$380K 0.28%
1,787
– –
CSL icon
79
Carlisle Companies
CSL
$15.3B
$379K 0.28%
1,028
– –
COR icon
80
Cencora
COR
$62B
$365K 0.27%
1,626
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$364K 0.27%
619
– –
EXLS icon
82
EXL Service
EXLS
$5.32B
$356K 0.26%
8,024
– –
COKE icon
83
Coca-Cola Consolidated
COKE
$12.4B
$355K 0.26%
2,820
– –
BDX icon
84
Becton Dickinson
BDX
$48.9B
$349K 0.26%
1,537
– –
GE icon
85
GE Aerospace
GE
$380B
$348K 0.26%
2,085
– –
EME icon
86
Emcor
EME
$35.7B
$320K 0.24%
706
– –
TT icon
87
Trane Technologies
TT
$105B
$309K 0.23%
837
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$304K 0.23%
595
– –
COP icon
89
ConocoPhillips
COP
$148B
$276K 0.2%
2,782
– –
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.41B
$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
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$211K 0.16%
6,719
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$209K 0.16%
2,977
– –
SHEL icon
95
Shell
SHEL
$249B
$209K 0.15%
3,329
– –
EQC
96
DELISTED
Equity Commonwealth
EQC
$21.9K 0.02%
12,353
– –
1 2 3
4

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MCM
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BWA
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BIG
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Tevis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tevis Investment Management held 96 positions worth $135M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Tevis Investment Management's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $20.2K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q1 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $135M.

Based on Tevis Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.