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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
-2.34%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$456K
Cap. Flow
+$4.23M
Cap. Flow %
3.14%
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.09M
2
DEO icon
Diageo
DEO
+$1.08M
3
DG icon
Dollar General
DG
+$903K
4
ASML icon
ASML
ASML
+$700K
5
HSY icon
Hershey
HSY
+$691K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$828K
2
CCI icon
Crown Castle
CCI
+$727K
3
MRK icon
Merck
MRK
+$716K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$668K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
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
$8.15M 6.05%
17,987
-25
-0.1% -$11.5K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.96M 5.16%
69,371
-6,682
-9% -$668K
AAPL icon
3
Apple
AAPL
$4.51T
$6.36M 4.72%
25,378
-142
-0.6% -$33.5K
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.78M 4.29%
75,315
– –
UL icon
5
Unilever
UL
$139B
$4.67M 3.46%
73,138
+190
+0.3% +$12.8K
INVH icon
6
Invitation Homes
INVH
$18B
$4.59M 3.4%
142,155
– –
MDT icon
7
Medtronic
MDT
$110B
$3.41M 2.53%
42,304
+556
+1% +$48.1K
MSFT icon
8
Microsoft
MSFT
$3.63T
$3.3M 2.45%
7,831
+72
+0.9% +$30.7K
AEM icon
9
Agnico Eagle Mines
AEM
$82.8B
$3.3M 2.45%
42,180
+10
+0% +$824
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$2.91M 2.16%
15,372
+343
+2% +$60K
L icon
11
Loews
L
$23.6B
$2.82M 2.1%
33,345
+220
+0.7% +$18.1K
ENB icon
12
Enbridge
ENB
$114B
$2.8M 2.07%
65,892
+25
+0% +$1.05K
RTX icon
13
RTX Corp
RTX
$297B
$2.62M 1.95%
22,682
-128
-0.6% -$15.5K
NVDA icon
14
NVIDIA
NVDA
$5.36T
$2.57M 1.91%
19,172
+69
+0.4% +$9.51K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.56M 1.9%
27,994
+7,310
+35% +$669K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.56M 1.9%
17,692
+358
+2% +$55.5K
DIS icon
17
Walt Disney
DIS
$174B
$2.47M 1.83%
22,083
-29
-0.1% -$3.05K
MRK icon
18
Merck
MRK
$318B
$1.97M 1.46%
19,634
-6,948
-26% -$716K
PG icon
19
Procter & Gamble
PG
$340B
$1.95M 1.45%
11,633
+65
+0.6% +$11.1K
EOG icon
20
EOG Resources
EOG
$72.1B
$1.95M 1.45%
15,901
-31
-0.2% -$3.96K
XOM icon
21
ExxonMobil
XOM
$632B
$1.88M 1.39%
17,432
+13
+0.1% +$1.52K
CSCO icon
22
Cisco
CSCO
$483B
$1.83M 1.36%
30,853
-9,263
-23% -$529K
DEO icon
23
Diageo
DEO
$49.1B
$1.76M 1.31%
13,869
+8,528
+160% +$1.08M
CVX icon
24
Chevron
CVX
$373B
$1.71M 1.27%
11,775
+128
+1% +$19.6K
DD icon
25
DuPont de Nemours
DD
$19.7B
$1.69M 1.25%
17,628
-947
-5% -$98.5K
1
2 3 4 5

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Tevis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tevis Investment Management held 102 positions worth $135M, down 0.34% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tevis Investment Management deployed $4.23M of net new capital in Q4 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was GE HealthCare: 12,854 shares worth $1M.

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

On the sell side, the largest reduction was Equity Commonwealth, an estimated $828K trimmed.

  • Tevis Investment Management's largest Q4 2024 buy was GE HealthCare: 12,854 shares worth $1M.
  • Tevis Investment Management added most to Diageo in Q4 2024, an estimated $1.08M increase.
  • Tevis Investment Management's biggest Q4 2024 reduction was Equity Commonwealth, cutting an estimated $828K.
  • Tevis Investment Management fully exited Crown Castle in Q4 2024, selling an estimated $727K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2024.
  • Tevis Investment Management opened 14 new positions and closed 6 in Q4 2024.
  • Tevis Investment Management's portfolio value fell 0.34% quarter-over-quarter to $135M.

Based on Tevis Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.