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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
NSIT icon
101
Insight Enterprises
NSIT
$4.38B
– –
-2,015
Closed -$434K
SO icon
102
Southern Company
SO
$107B
– –
-2,377
Closed -$214K
1 2 3 4
5

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MCM
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WA
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BWA
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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.