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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
-3.43%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$3.88M
Cap. Flow
+$15.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.35M
2
BN icon
Brookfield
BN
+$1.2M
3
CCI icon
Crown Castle
CCI
+$894K
4
IFF icon
International Flavors & Fragrances
IFF
+$858K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
INGR icon
Ingredion
INGR
+$1.48M
3
B
Barrick Mining
B
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
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
$5.61M 5.69%
16,006
-148
-0.9% -$52.5K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.71M 4.77%
75,315
– –
AAPL icon
3
Apple
AAPL
$4.51T
$4.06M 4.12%
23,694
-650
-3% -$119K
INVH icon
4
Invitation Homes
INVH
$18B
$3.99M 4.04%
125,819
– –
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.36M 3.41%
33,613
-652
-2% -$65.1K
UL icon
6
Unilever
UL
$139B
$3.33M 3.37%
59,840
+6,957
+13% +$402K
AEM icon
7
Agnico Eagle Mines
AEM
$82.8B
$2.74M 2.78%
60,203
+5,651
+10% +$277K
MRK icon
8
Merck
MRK
$318B
$2.67M 2.71%
25,925
-315
-1% -$34K
DD icon
9
DuPont de Nemours
DD
$19.7B
$2.42M 2.45%
25,837
-399
-2% -$37.5K
MDT icon
10
Medtronic
MDT
$110B
$2.4M 2.44%
30,691
+2,987
+11% +$250K
L icon
11
Loews
L
$23.6B
$2.3M 2.33%
36,350
-577
-2% -$36K
XOM icon
12
ExxonMobil
XOM
$632B
$2.02M 2.05%
17,208
– –
CSCO icon
13
Cisco
CSCO
$483B
$2.02M 2.05%
37,611
-621
-2% -$33.5K
CMCSA icon
14
Comcast
CMCSA
$87B
$1.95M 1.98%
44,017
+266
+0.6% +$11.9K
ENB icon
15
Enbridge
ENB
$114B
$1.93M 1.95%
58,051
+12,411
+27% +$441K
MSFT icon
16
Microsoft
MSFT
$3.63T
$1.93M 1.95%
6,100
+43
+0.7% +$14.2K
PG icon
17
Procter & Gamble
PG
$340B
$1.8M 1.83%
12,349
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.72M 1.75%
18,771
-18,857
-50% -$1.73M
NVO
19
Novo Nordisk
NVO
$199B
$1.51M 1.53%
16,620
-8
-0% -$705
RTX icon
20
RTX Corp
RTX
$297B
$1.49M 1.52%
20,763
+2,758
+15% +$236K
KO icon
21
Coca-Cola
KO
$373B
$1.46M 1.48%
26,072
– –
DIS icon
22
Walt Disney
DIS
$174B
$1.37M 1.39%
16,922
+2,195
+15% +$187K
EOG icon
23
EOG Resources
EOG
$72.1B
$1.36M 1.38%
10,700
+5
+0% +$636
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$1.35M 1.37%
8,691
+32
+0.4% +$5.28K
EQC
25
DELISTED
Equity Commonwealth
EQC
$1.35M 1.37%
73,323
+287
+0.4% +$5.57K
1
2 3 4

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Tevis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tevis Investment Management held 91 positions worth $98.6M, down 3.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q3 2023 filing shows 5 new, 30 increased, 27 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 9,565 shares worth $1.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M.

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

  • Tevis Investment Management's largest Q3 2023 buy was Franco-Nevada: 9,565 shares worth $1.28M.
  • Tevis Investment Management added most to International Flavors & Fragrances in Q3 2023, an estimated $858K increase.
  • Tevis Investment Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Tevis Investment Management fully exited Ingredion in Q3 2023, selling an estimated $1.48M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $98.6M portfolio in Q3 2023.
  • Tevis Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Tevis Investment Management's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.