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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
+2.21%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.88M
Cap. Flow
+$5.05M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
42
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$579K
3
INVH icon
Invitation Homes
INVH
+$568K
4
MGA icon
Magna International
MGA
+$455K
5
NTAP icon
NetApp
NTAP
+$381K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$395K
2
HUBB icon
Hubbell
HUBB
+$374K
3
LULU icon
lululemon athletica
LULU
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.16M 5.75%
17,606
+430
+3% +$176K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.9M 5.54%
68,925
+14,981
+28% +$1.5M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$48B
$5.49M 4.41%
75,315
– –
AAPL icon
4
Apple
AAPL
$4.54T
$5.16M 4.14%
24,496
+103
+0.4% +$19.2K
INVH icon
5
Invitation Homes
INVH
$18.1B
$5.14M 4.13%
142,155
+16,336
+13% +$568K
UL icon
6
Unilever
UL
$139B
$4.45M 3.57%
71,878
+1,933
+3% +$114K
AEM icon
7
Agnico Eagle Mines
AEM
$83.8B
$3.45M 2.77%
52,730
-1,155
-2% -$75.4K
MRK icon
8
Merck
MRK
$317B
$3.29M 2.64%
26,400
+7
+0% +$902
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.2M 2.57%
7,166
+241
+3% +$102K
MDT icon
10
Medtronic
MDT
$110B
$3.03M 2.43%
38,162
+1,368
+4% +$112K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.67M 2.15%
14,681
+424
+3% +$71.5K
L icon
12
Loews
L
$23.7B
$2.46M 1.98%
32,900
-472
-1% -$35.8K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$2.4M 1.93%
16,450
+3,895
+31% +$579K
RTX icon
14
RTX Corp
RTX
$300B
$2.32M 1.86%
23,061
-560
-2% -$57.9K
DD icon
15
DuPont de Nemours
DD
$19.9B
$2.3M 1.85%
22,749
-927
-4% -$90.8K
ENB icon
16
Enbridge
ENB
$113B
$2.29M 1.84%
64,309
+699
+1% +$25K
NVO
17
Novo Nordisk
NVO
$197B
$2.19M 1.76%
15,308
-823
-5% -$109K
XOM icon
18
ExxonMobil
XOM
$628B
$2M 1.61%
17,369
+143
+0.8% +$16.7K
EOG icon
19
EOG Resources
EOG
$71.5B
$1.99M 1.6%
15,814
+2,587
+20% +$332K
PG icon
20
Procter & Gamble
PG
$342B
$1.89M 1.52%
11,474
-489
-4% -$79.9K
DIS icon
21
Walt Disney
DIS
$177B
$1.89M 1.52%
19,009
+541
+3% +$58.2K
CSCO icon
22
Cisco
CSCO
$479B
$1.84M 1.48%
38,822
+251
+0.7% +$11.9K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.76M 1.41%
14,230
+2,680
+23% +$271K
KO icon
24
Coca-Cola
KO
$374B
$1.66M 1.33%
26,086
+14
+0.1% +$867
CVX icon
25
Chevron
CVX
$371B
$1.6M 1.29%
10,243
+1,162
+13% +$185K
1
2 3 4

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BAM
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LWM
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DAM
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USPCM
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Tevis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tevis Investment Management held 94 positions worth $124M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tevis Investment Management deployed $5.05M of net new capital in Q2 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was NetApp: 3,396 shares worth $437K.

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

On the sell side, the largest reduction was 3M, an estimated $121K trimmed.

  • Tevis Investment Management's largest Q2 2024 buy was NetApp: 3,396 shares worth $437K.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.5M increase.
  • Tevis Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $121K.
  • Tevis Investment Management fully exited Aaon in Q2 2024, selling an estimated $395K.
  • Tevis Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2024.
  • Tevis Investment Management opened 5 new positions and closed 6 in Q2 2024.
  • Tevis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on Tevis Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.