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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
+7.72%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.26%
Holding
93
New
5
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$713K
3
NVDA icon
NVIDIA
NVDA
+$576K
4
MDT icon
Medtronic
MDT
+$302K
5
DIS icon
Walt Disney
DIS
+$285K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$818K
2
MMM icon
3M
MMM
+$718K
3
DD icon
DuPont de Nemours
DD
+$425K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
AVGO icon
Broadcom
AVGO
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
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
$8.29M 6.13%
18,012
+406
+2% +$180K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.63M 5.64%
76,053
+7,128
+10% +$713K
AAPL icon
3
Apple
AAPL
$4.51T
$5.95M 4.4%
25,520
+1,024
+4% +$229K
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.93M 4.39%
75,315
– –
UL icon
5
Unilever
UL
$139B
$5.33M 3.94%
72,948
+1,070
+1% +$74K
INVH icon
6
Invitation Homes
INVH
$18B
$5.05M 3.74%
142,155
– –
MDT icon
7
Medtronic
MDT
$110B
$3.79M 2.8%
41,748
+3,586
+9% +$302K
AEM icon
8
Agnico Eagle Mines
AEM
$82.8B
$3.4M 2.51%
42,170
-10,560
-20% -$818K
MSFT icon
9
Microsoft
MSFT
$3.63T
$3.34M 2.47%
7,759
+593
+8% +$253K
MRK icon
10
Merck
MRK
$318B
$3.04M 2.25%
26,582
+182
+0.7% +$21.6K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$2.81M 2.08%
17,334
+884
+5% +$141K
RTX icon
12
RTX Corp
RTX
$297B
$2.76M 2.04%
22,810
-251
-1% -$28.6K
ENB icon
13
Enbridge
ENB
$114B
$2.67M 1.98%
65,867
+1,558
+2% +$60K
L icon
14
Loews
L
$23.6B
$2.62M 1.94%
33,125
+225
+0.7% +$17.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.44T
$2.49M 1.84%
15,029
+348
+2% +$58.4K
NVDA icon
16
NVIDIA
NVDA
$5.36T
$2.32M 1.72%
19,103
+4,873
+34% +$576K
CSCO icon
17
Cisco
CSCO
$483B
$2.13M 1.58%
40,116
+1,294
+3% +$62.9K
DIS icon
18
Walt Disney
DIS
$174B
$2.13M 1.57%
22,112
+3,103
+16% +$285K
DD icon
19
DuPont de Nemours
DD
$19.7B
$2.08M 1.54%
18,575
-4,174
-18% -$425K
XOM icon
20
ExxonMobil
XOM
$632B
$2.04M 1.51%
17,419
+50
+0.3% +$5.77K
PG icon
21
Procter & Gamble
PG
$340B
$2M 1.48%
11,568
+94
+0.8% +$16K
EOG icon
22
EOG Resources
EOG
$72.1B
$1.96M 1.45%
15,932
+118
+0.7% +$14.8K
ORCL icon
23
Oracle
ORCL
$416B
$1.91M 1.41%
11,186
+424
+4% +$61.4K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.9M 1.4%
20,684
+7,782
+60% +$713K
KO icon
25
Coca-Cola
KO
$373B
$1.89M 1.4%
26,097
+11
+0% +$753
1
2 3 4

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Tevis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tevis Investment Management held 93 positions worth $135M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tevis Investment Management's Q3 2024 filing shows 5 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K. The largest sale was Agnico Eagle Mines, an estimated $818K.

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

  • Tevis Investment Management's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 4,062 shares worth $230K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $713K increase.
  • Tevis Investment Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $818K.
  • Tevis Investment Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $383K.
  • Tevis Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q3 2024.
  • Tevis Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Tevis Investment Management's portfolio value rose 8.6% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.