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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
+8.71%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
36.87%
Holding
92
New
4
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$798K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
3
UL icon
Unilever
UL
+$480K
4
COR icon
Cencora
COR
+$323K
5
NSIT icon
Insight Enterprises
NSIT
+$317K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$526K
2
ADBE icon
Adobe
ADBE
+$464K
3
HD icon
Home Depot
HD
+$385K
4
BN icon
Brookfield
BN
+$302K
5
IPAR icon
Interparfums
IPAR
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 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
$7.22M 6.14%
17,176
-17
-0.1% -$6.69K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.44M 4.63%
53,944
+7,987
+17% +$798K
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.27M 4.48%
75,315
– –
INVH icon
4
Invitation Homes
INVH
$18B
$4.48M 3.81%
125,819
– –
AAPL icon
5
Apple
AAPL
$4.51T
$4.18M 3.56%
24,393
+168
+0.7% +$30.5K
UL icon
6
Unilever
UL
$139B
$3.95M 3.36%
69,945
+8,671
+14% +$480K
MRK icon
7
Merck
MRK
$318B
$3.48M 2.96%
26,393
-477
-2% -$58.8K
AEM icon
8
Agnico Eagle Mines
AEM
$82.8B
$3.21M 2.73%
53,885
-3,306
-6% -$169K
MDT icon
9
Medtronic
MDT
$110B
$3.21M 2.73%
36,794
-36
-0.1% -$3.07K
MSFT icon
10
Microsoft
MSFT
$3.63T
$2.91M 2.48%
6,925
+151
+2% +$61.1K
L icon
11
Loews
L
$23.6B
$2.61M 2.22%
33,372
-1,805
-5% -$133K
RTX icon
12
RTX Corp
RTX
$297B
$2.3M 1.96%
23,621
-16
-0.1% -$1.44K
ENB icon
13
Enbridge
ENB
$114B
$2.3M 1.96%
63,610
-71
-0.1% -$2.52K
DD icon
14
DuPont de Nemours
DD
$19.7B
$2.28M 1.94%
23,676
-1,475
-6% -$131K
DIS icon
15
Walt Disney
DIS
$174B
$2.26M 1.92%
18,468
+253
+1% +$26.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.44T
$2.15M 1.83%
14,257
+3,656
+34% +$523K
NVO
17
Novo Nordisk
NVO
$199B
$2.07M 1.76%
16,131
-875
-5% -$104K
XOM icon
18
ExxonMobil
XOM
$632B
$2M 1.7%
17,226
+12
+0.1% +$1.26K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$1.99M 1.69%
12,555
+1,327
+12% +$211K
PG icon
20
Procter & Gamble
PG
$340B
$1.94M 1.65%
11,963
-386
-3% -$60.5K
CSCO icon
21
Cisco
CSCO
$484B
$1.93M 1.64%
38,571
-167
-0.4% -$8.33K
CMCSA icon
22
Comcast
CMCSA
$87B
$1.74M 1.48%
40,220
-2,844
-7% -$123K
EOG icon
23
EOG Resources
EOG
$72.1B
$1.69M 1.44%
13,227
+1,907
+17% +$223K
KO icon
24
Coca-Cola
KO
$373B
$1.6M 1.36%
26,072
– –
TRV icon
25
Travelers Companies
TRV
$79.9B
$1.58M 1.35%
6,880
-368
-5% -$78.6K
1
2 3 4

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Tevis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tevis Investment Management held 92 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management's Q1 2024 filing shows 4 new, 26 increased, 45 reduced and 3 closed positions. Its largest new stake was Cencora: 1,407 shares worth $342K. The largest sale was International Flavors & Fragrances, an estimated $526K.

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

  • Tevis Investment Management's largest Q1 2024 buy was Cencora: 1,407 shares worth $342K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $798K increase.
  • Tevis Investment Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $526K.
  • Tevis Investment Management fully exited Brookfield in Q1 2024, selling an estimated $302K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q1 2024.
  • Tevis Investment Management opened 4 new positions and closed 3 in Q1 2024.
  • Tevis Investment Management's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Tevis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.