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Tevis Investment Management Portfolio holdings
AUM
$183M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.08M |
| 4 |
Invitation Homes
INVH
|
+$3.57M |
| 5 |
Pfizer
PFE
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.67% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $9K | 0.01% |
+131
| New | +$8.11K |
|
227
AutoZone
AZO
$49.9B
| $8K | 0.01% |
+4
| New | +$7.45K |
|
228
Coinbase
COIN
$39.4B
| $8K | 0.01% |
+30
| New | +$8.72K |
|
229
Dell
DELL
$302B
| $8K | 0.01% |
+140
| New | +$7.81K |
|
230
Dollar General
DG
$27.2B
| $8K | 0.01% |
+35
| New | +$7.73K |
|
231
Edwards Lifesciences
EW
$53.4B
| $8K | 0.01% |
+60
| New | +$7K |
|
232
LKQ Corp
LKQ
$6.17B
| $8K | 0.01% |
+125
| New | +$7.05K |
|
233
Public Storage
PSA
$60.7B
| $8K | 0.01% |
+21
| New | +$7.01K |
|
234
Sanofi
SNY
$104B
| $8K | 0.01% |
+155
| New | +$7.67K |
|
235
Vanguard Health Care ETF
VHT
$19B
| $8K | 0.01% |
+29
| New | +$7.39K |
|
236
Wabtec
WAB
$49.5B
| $8K | 0.01% |
+89
| New | +$8.16K |
|
237
Delta Air Lines
DAL
$59.2B
| $7K | 0.01% |
+180
| New | +$7.21K |
|
238
PayPal
PYPL
$50.1B
| $7K | 0.01% |
+38
| New | +$8.22K |
|
|
EVA
239
DELISTED
Enviva Inc.
EVA
| $7K | 0.01% |
+100
| New | +$6.69K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $7K | 0.01% |
+61
| New | +$8.02K |
|
241
American Airlines Group
AAL
$10.1B
| $6K | 0.01% |
+320
| New | +$6.14K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6K | 0.01% |
+54
| New | +$6.18K |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $6K | 0.01% |
+38
| New | +$6.11K |
|
244
ARK Innovation ETF
ARKK
$6.36B
| $6K | 0.01% |
+69
| New | +$7.53K |
|
245
Brighthouse Financial
BHF
$3.47B
| $6K | 0.01% |
+120
| New | +$6.14K |
|
246
Clean Harbors
CLH
$16.4B
| $6K | 0.01% |
+62
| New | +$6.53K |
|
247
Graphic Packaging
GPK
$3.51B
| $6K | 0.01% |
+289
| New | +$5.78K |
|
248
Southwest Airlines
LUV
$22B
| $6K | 0.01% |
+135
| New | +$6.34K |
|
249
Bausch Health
BHC
$2.38B
| $5K | ﹤0.01% |
+169
| New | +$4.52K |
|
250
Crown Holdings
CCK
$13B
| $5K | ﹤0.01% |
+48
| New | +$5.1K |
|
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Tevis Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tevis Investment Management, which disclosed 543 positions worth $115M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Tevis Investment Management's largest Q4 2021 buy was Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
- Tevis Investment Management's ten largest holdings make up 28% of its $115M portfolio in Q4 2021.
- Tevis Investment Management disclosed 543 positions in Q4 2021, its first 13F filing on record.
Based on Tevis Investment Management's 13F filing for Q4 2021, filed 5 Aug 2022.