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Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$4.53M
Cap. Flow
+$2.07M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.57%
Holding
94
New
11
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$513K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
4
EQC
Equity Commonwealth
EQC
+$315K
5
ULTA icon
Ulta Beauty
ULTA
+$281K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
B
Barrick Mining
B
+$639K
3
JLL icon
Jones Lang LaSalle
JLL
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.43M 5.52%
91,815
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 5.14%
16,388
+46
+0.3% +$14.2K
AAPL icon
3
Apple
AAPL
$4.51T
$4.05M 4.11%
24,543
-24
-0.1% -$3.54K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.44M 3.49%
37,428
+5,413
+17% +$496K
INVH icon
5
Invitation Homes
INVH
$18B
$3.43M 3.48%
109,737
– –
UL icon
6
Unilever
UL
$139B
$3.04M 3.09%
52,107
+279
+0.5% +$15.9K
MRK icon
7
Merck
MRK
$318B
$2.84M 2.89%
26,696
+122
+0.5% +$13.2K
AEM icon
8
Agnico Eagle Mines
AEM
$82.8B
$2.81M 2.86%
55,149
+9,994
+22% +$513K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.54M 2.58%
+25,366
New +$2.53M
DD icon
10
DuPont de Nemours
DD
$19.7B
$2.35M 2.39%
26,135
+109
+0.4% +$9.94K
L icon
11
Loews
L
$23.6B
$2.12M 2.16%
36,612
+425
+1% +$25.2K
MDT icon
12
Medtronic
MDT
$110B
$2.12M 2.15%
26,244
+3,218
+14% +$262K
CSCO icon
13
Cisco
CSCO
$484B
$1.99M 2.02%
38,085
+217
+0.6% +$10.6K
XOM icon
14
ExxonMobil
XOM
$632B
$1.88M 1.92%
17,184
+5
+0% +$553
PG icon
15
Procter & Gamble
PG
$340B
$1.82M 1.85%
12,260
+64
+0.5% +$9.15K
MSFT icon
16
Microsoft
MSFT
$3.63T
$1.73M 1.76%
6,009
-216
-3% -$55.1K
ENB icon
17
Enbridge
ENB
$114B
$1.71M 1.74%
44,911
+323
+0.7% +$12.7K
RTX icon
18
RTX Corp
RTX
$297B
$1.71M 1.74%
17,470
+27
+0.2% +$2.66K
KO icon
19
Coca-Cola
KO
$373B
$1.62M 1.64%
26,072
+68
+0.3% +$4.12K
CMCSA icon
20
Comcast
CMCSA
$87B
$1.5M 1.53%
39,676
+1,297
+3% +$49K
EQC
21
DELISTED
Equity Commonwealth
EQC
$1.48M 1.5%
71,443
+13,584
+23% +$315K
DIS icon
22
Walt Disney
DIS
$174B
$1.44M 1.46%
14,362
+578
+4% +$58.3K
INGR icon
23
Ingredion
INGR
$6.45B
$1.43M 1.45%
14,033
+70
+0.5% +$6.98K
CTVA icon
24
Corteva
CTVA
$53.3B
$1.41M 1.43%
23,370
-200
-0.8% -$12.2K
NVO
25
Novo Nordisk
NVO
$199B
$1.35M 1.37%
16,970
-3,468
-17% -$246K
1
2 3 4

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Tevis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tevis Investment Management held 94 positions worth $98.4M, up 4.8% from $93.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q1 2023 filing shows 11 new, 42 increased, 19 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 25,366 shares worth $2.54M.
  • Tevis Investment Management added most to Agnico Eagle Mines in Q1 2023, an estimated $513K increase.
  • Tevis Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $639K.
  • Tevis Investment Management fully exited Dominion Energy in Q1 2023, selling an estimated $1.12M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.4M portfolio in Q1 2023.
  • Tevis Investment Management opened 11 new positions and closed 9 in Q1 2023.
  • Tevis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $98.4M.

Based on Tevis Investment Management's 13F filing for Q1 2023, filed 2 May 2023.