Latest Tevis Investment Management Stock Portfolio
Tevis Investment Management Performance:
2024 Q3: 4.46%YTD: 9.24%2023: 6%
Performance for 2024 Q3 is 4.46%, and YTD is 9.24%, and 2023 is 6%.
About Tevis Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tevis Investment Management reported an equity portfolio of $135.2 Millions as of 30 Sep, 2024.
The top stock holdings of Tevis Investment Management are , GBIL, AAPL. The fund has invested 6.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), BROADCOM INC (AVGO) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in 3M CO (MMM), CROWN CASTLE INC (CCI) and VERIZON COMMUNICATIONS INC (VZ). Tevis Investment Management opened new stock positions in KELLANOVA (K), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and MAGNA INTL INC.
The top stock holdings of Tevis Investment Management are , GBIL, AAPL. The fund has invested 6.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), BROADCOM INC (AVGO) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in 3M CO (MMM), CROWN CASTLE INC (CCI) and VERIZON COMMUNICATIONS INC (VZ). Tevis Investment Management opened new stock positions in KELLANOVA (K), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and MAGNA INTL INC.
Tevis Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tevis Investment Management made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 230,831 |
| j p morgan exchange traded f | 229,787 |
| american wtr wks co inc new | 221,115 |
| ishares tr | 216,120 |
| southern co | 214,320 |
New stocks bought by Tevis Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 60.32 |
| nvidia corporation | 34.24 |
| magna intl inc | 28.97 |
| vertex pharmaceuticals inc | 22.44 |
| ferrari n v | 20.17 |
| emcor group inc | 20.05 |
| starbucks corp | 16.9 |
| carlisle cos inc | 16.56 |
Additions to existing portfolio by Tevis Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -47.13 |
| crown castle inc | -29.99 |
| verizon communications inc | -22.98 |
| agnico eagle mines ltd | -20.03 |
| walmart inc | -19.05 |
| dupont de nemours inc | -18.35 |
| quanta svcs inc | -9.96 |
| shell plc | -9.95 |
Tevis Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| booz allen hamilton hldg cor | -382,903 |
| broadcom inc | -362,912 |
| ishares tr | -200,880 |
| eaton corp plc | -316,383 |
| dominos pizza inc | -318,576 |
Tevis Investment Management got rid off the above stocks
Sector Distribution
Tevis Investment Management has about 31.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.8 |
| Technology | 13.5 |
| Healthcare | 10.1 |
| Consumer Defensive | 7.7 |
| Energy | 6.7 |
| Financial Services | 6.2 |
| Industrials | 5.9 |
| Real Estate | 5.2 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.3 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Tevis Investment Management has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.3 |
| UNALLOCATED | 31.6 |
| MEGA-CAP | 30.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 65.8% of the stocks held by Tevis Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 34.2 |
| RUSSELL 2000 | 1.3 |
Tevis Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tevis Investment Management
Tevis Investment Management has 88 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tevis Investment Management last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.40 | 25,520 | 5,946,220 | added | 4.18 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.58 | 4,000 | 789,920 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.28 | 1,663 | 374,308 | added | 12.67 | ||
| ABT | abbott labs | 0.34 | 4,000 | 456,040 | reduced | -2.01 | ||
| ACN | accenture plc ireland | 0.60 | 2,283 | 806,995 | added | 2.79 | ||
| ADBE | adobe inc | 0.40 | 1,054 | 545,740 | added | 3.43 | ||
| AMZN | amazon com inc | 0.58 | 4,178 | 778,487 | added | 10.41 | ||
| ANET | arista networks inc | 0.32 | 1,122 | 430,646 | reduced | -6.89 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.16 | 1,512 | 221,115 | new | |||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 4,062 | 229,787 | new | |||
| BDX | becton dickinson & co | 0.28 | 1,567 | 377,804 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.34 | 2,340 | 453,586 | added | 0.56 | ||
| BIL | spdr ser tr | 1.40 | 20,684 | 1,899,000 | added | 60.32 | ||
| C | citigroup inc | 0.94 | 20,396 | 1,276,790 | added | 3.19 | ||
| CCI | crown castle inc | 0.54 | 6,129 | 727,083 | reduced | -29.99 | ||
| CHRW | c h robinson worldwide inc | 0.68 | 8,315 | 922,882 | added | 3.57 | ||
| CMCSA | comcast corp new | 1.17 | 37,975 | 1,586,220 | added | 1.59 | ||