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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
+4.71%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.06M
Cap. Flow
+$170K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$889K
2
INVH icon
Invitation Homes
INVH
+$537K
3
AAON icon
Aaon
AAON
+$308K
4
BRKR icon
Bruker
BRKR
+$304K
5
IPAR icon
Interparfums
IPAR
+$285K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.05M
2
ASH icon
Ashland
ASH
+$334K
3
EXLS icon
EXL Service
EXLS
+$322K
4
ORCL icon
Oracle
ORCL
+$278K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 5.38%
16,154
-234
-1% -$76.4K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.85M 4.74%
75,315
-16,500
-18% -$1.05M
AAPL icon
3
Apple
AAPL
$4.54T
$4.72M 4.61%
24,344
-199
-0.8% -$34.7K
INVH icon
4
Invitation Homes
INVH
$18.1B
$4.33M 4.22%
125,819
+16,082
+15% +$537K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.46M 3.37%
37,628
+200
+0.5% +$18.3K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.43M 3.35%
34,265
+8,899
+35% +$889K
UL icon
7
Unilever
UL
$139B
$3.1M 3.03%
52,883
+776
+1% +$46.1K
MRK icon
8
Merck
MRK
$323B
$3.03M 2.96%
26,240
-456
-2% -$51.8K
AEM icon
9
Agnico Eagle Mines
AEM
$82.7B
$2.73M 2.66%
54,552
-597
-1% -$32.3K
MDT icon
10
Medtronic
MDT
$110B
$2.44M 2.38%
27,704
+1,460
+6% +$126K
DD icon
11
DuPont de Nemours
DD
$19.6B
$2.35M 2.3%
26,236
+101
+0.4% +$8.69K
L icon
12
Loews
L
$23.6B
$2.19M 2.14%
36,927
+315
+0.9% +$18.2K
MSFT icon
13
Microsoft
MSFT
$3.65T
$2.06M 2.01%
6,057
+48
+0.8% +$15K
CSCO icon
14
Cisco
CSCO
$479B
$1.98M 1.93%
38,232
+147
+0.4% +$7.23K
PG icon
15
Procter & Gamble
PG
$340B
$1.87M 1.83%
12,349
+89
+0.7% +$13.4K
XOM icon
16
ExxonMobil
XOM
$629B
$1.85M 1.8%
17,208
+24
+0.1% +$2.62K
CMCSA icon
17
Comcast
CMCSA
$86.9B
$1.82M 1.77%
43,751
+4,075
+10% +$162K
RTX icon
18
RTX Corp
RTX
$296B
$1.76M 1.72%
18,005
+535
+3% +$52.4K
ENB icon
19
Enbridge
ENB
$114B
$1.7M 1.65%
45,640
+729
+2% +$27.8K
KO icon
20
Coca-Cola
KO
$374B
$1.57M 1.53%
26,072
– –
INGR icon
21
Ingredion
INGR
$6.58B
$1.48M 1.45%
14,008
-25
-0.2% -$2.66K
EQC
22
DELISTED
Equity Commonwealth
EQC
$1.48M 1.44%
73,036
+1,593
+2% +$33K
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$1.43M 1.4%
8,659
+191
+2% +$30.8K
NVO
24
Novo Nordisk
NVO
$201B
$1.35M 1.31%
16,628
-342
-2% -$27.9K
CTVA icon
25
Corteva
CTVA
$53.2B
$1.33M 1.29%
23,148
-222
-0.9% -$13K
1
2 3 4

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Tevis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tevis Investment Management held 93 positions worth $102M, up 4.1% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q2 2023 filing shows 8 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Aaon: 4,866 shares worth $308K. The largest sale was Coca-Cola Europacific Partners, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q2 2023 buy was Aaon: 4,866 shares worth $308K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $889K increase.
  • Tevis Investment Management's biggest Q2 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $1.05M.
  • Tevis Investment Management fully exited Ashland in Q2 2023, selling an estimated $334K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $102M portfolio in Q2 2023.
  • Tevis Investment Management opened 8 new positions and closed 7 in Q2 2023.
  • Tevis Investment Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Tevis Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.