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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
+7.06%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
36.55%
Holding
96
New
14
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
2
DEO icon
Diageo
DEO
+$736K
3
JPM icon
JPMorgan Chase
JPM
+$574K
4
MGA icon
Magna International
MGA
+$480K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.03M
2
BN icon
Brookfield
BN
+$954K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489K
4
PSQ icon
ProShares Short QQQ
PSQ
+$409K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.44%
2 Technology 13.02%
3 Financials 12.16%
4 Healthcare 12.15%
5 Materials 8.47%
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
$6.13M 5.65%
17,193
+1,187
+7% +$417K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.03M 4.63%
75,315
– –
AAPL icon
3
Apple
AAPL
$4.51T
$4.66M 4.3%
24,225
+531
+2% +$98K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.58M 4.22%
45,957
+12,344
+37% +$1.23M
INVH icon
5
Invitation Homes
INVH
$18B
$4.29M 3.95%
125,819
– –
UL icon
6
Unilever
UL
$139B
$3.34M 3.08%
61,274
+1,434
+2% +$77.4K
AEM icon
7
Agnico Eagle Mines
AEM
$82.8B
$3.14M 2.89%
57,191
-3,012
-5% -$151K
MDT icon
8
Medtronic
MDT
$110B
$3.03M 2.79%
36,830
+6,139
+20% +$468K
MRK icon
9
Merck
MRK
$318B
$2.93M 2.7%
26,870
+945
+4% +$98.1K
MSFT icon
10
Microsoft
MSFT
$3.63T
$2.55M 2.35%
6,774
+674
+11% +$240K
L icon
11
Loews
L
$23.6B
$2.45M 2.25%
35,177
-1,173
-3% -$78K
DD icon
12
DuPont de Nemours
DD
$19.7B
$2.43M 2.24%
25,151
-686
-3% -$62.4K
ENB icon
13
Enbridge
ENB
$114B
$2.29M 2.11%
63,681
+5,630
+10% +$190K
RTX icon
14
RTX Corp
RTX
$297B
$1.99M 1.83%
23,637
+2,874
+14% +$227K
CSCO icon
15
Cisco
CSCO
$483B
$1.96M 1.8%
38,738
+1,127
+3% +$57.6K
CMCSA icon
16
Comcast
CMCSA
$87B
$1.89M 1.74%
43,064
-953
-2% -$40.8K
PG icon
17
Procter & Gamble
PG
$340B
$1.81M 1.67%
12,349
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$1.76M 1.62%
11,228
+2,537
+29% +$389K
NVO
19
Novo Nordisk
NVO
$199B
$1.76M 1.62%
17,006
+386
+2% +$38.2K
XOM icon
20
ExxonMobil
XOM
$632B
$1.72M 1.59%
17,214
+6
+0% +$631
DIS icon
21
Walt Disney
DIS
$174B
$1.64M 1.51%
18,215
+1,293
+8% +$114K
IFF icon
22
International Flavors & Fragrances
IFF
$22.2B
$1.62M 1.49%
20,038
+600
+3% +$43.4K
KO icon
23
Coca-Cola
KO
$373B
$1.54M 1.42%
26,072
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.44T
$1.48M 1.36%
10,601
+725
+7% +$97.4K
VZ icon
25
Verizon
VZ
$190B
$1.45M 1.34%
38,515
-2,016
-5% -$71.3K
1
2 3 4

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Tevis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tevis Investment Management held 96 positions worth $109M, up 10% from $98.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $3.53M of net new capital in Q4 2023, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Diageo: 4,983 shares worth $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $954K trimmed.

  • Tevis Investment Management's largest Q4 2023 buy was Diageo: 4,983 shares worth $726K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $1.23M increase.
  • Tevis Investment Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $954K.
  • Tevis Investment Management fully exited Sprott Physical Gold and Silver Trust in Q4 2023, selling an estimated $1.03M.
  • Tevis Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2023.
  • Tevis Investment Management opened 14 new positions and closed 8 in Q4 2023.
  • Tevis Investment Management's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.