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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
+3.12%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
$0
Cap. Flow
-$20.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$20.2K

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
– –
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.96M 5.16%
69,371
– –
AAPL icon
3
Apple
AAPL
$4.51T
$6.36M 4.72%
25,378
– –
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
– –
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
– –
MSFT icon
8
Microsoft
MSFT
$3.63T
$3.3M 2.45%
7,831
– –
AEM icon
9
Agnico Eagle Mines
AEM
$82.8B
$3.3M 2.45%
42,180
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$2.91M 2.16%
15,372
– –
L icon
11
Loews
L
$23.6B
$2.82M 2.1%
33,345
– –
ENB icon
12
Enbridge
ENB
$114B
$2.8M 2.07%
65,892
– –
RTX icon
13
RTX Corp
RTX
$297B
$2.62M 1.95%
22,682
– –
NVDA icon
14
NVIDIA
NVDA
$5.36T
$2.57M 1.91%
19,172
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.56M 1.9%
27,994
– –
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.56M 1.9%
17,692
– –
DIS icon
17
Walt Disney
DIS
$174B
$2.47M 1.83%
22,083
– –
MRK icon
18
Merck
MRK
$318B
$1.97M 1.46%
19,634
– –
PG icon
19
Procter & Gamble
PG
$340B
$1.95M 1.45%
11,633
– –
EOG icon
20
EOG Resources
EOG
$72.1B
$1.95M 1.45%
15,901
– –
XOM icon
21
ExxonMobil
XOM
$632B
$1.88M 1.39%
17,432
– –
CSCO icon
22
Cisco
CSCO
$484B
$1.83M 1.36%
30,853
– –
DEO icon
23
Diageo
DEO
$49.1B
$1.76M 1.31%
13,869
– –
CVX icon
24
Chevron
CVX
$373B
$1.71M 1.27%
11,775
– –
DD icon
25
DuPont de Nemours
DD
$19.7B
$1.69M 1.25%
17,628
– –
1
2 3 4

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Tevis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tevis Investment Management held 96 positions worth $135M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Tevis Investment Management's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $20.2K.
  • Tevis Investment Management's ten largest holdings make up 37% of its $135M portfolio in Q1 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $135M.

Based on Tevis Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.