We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$390M
AUM Growth
-$17.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
2
NEM icon
Newmont
NEM
+$1.65M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
MRK icon
Merck
MRK
+$859K
5
CVX icon
Chevron
CVX
+$668K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.84M
2
VTRS icon
Viatris
VTRS
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-432,127
Closed -$9.84M
BAY
77
DELISTED
BAYER AG SPONS ADR
BAY
– –
-60,289
Closed -$919K
1 2 3
4

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cheviot Value Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cheviot Value Management held 81 positions worth $390M, down 4.3% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Cheviot Value Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q3 2021 buy was Danaher: 839 shares worth $227K.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2021, an estimated $1.75M increase.
  • Cheviot Value Management's biggest Q3 2021 reduction was Viatris, cutting an estimated $2.11M.
  • Cheviot Value Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $9.84M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2021.
  • Cheviot Value Management opened 2 new positions and closed 2 in Q3 2021.
  • Cheviot Value Management's portfolio value fell 4.3% quarter-over-quarter to $390M.

Based on Cheviot Value Management's 13F filing for Q3 2021, filed 12 Nov 2021.