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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
-9.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.11M
Cap. Flow
-$1.38M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.51%
Holding
531
New
45
Increased
121
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$722K
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$649K
3
DIS icon
Walt Disney
DIS
+$564K
4
UL icon
Unilever
UL
+$534K
5
DD icon
DuPont de Nemours
DD
+$426K

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$497K
2
JCI icon
Johnson Controls International
JCI
+$439K
3
INTU icon
Intuit
INTU
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.4B
$6K 0.01%
589
-1,500
-72% -$16.8K
EW icon
227
Edwards Lifesciences
EW
$52.3B
$6K 0.01%
60
– –
LKQ icon
228
LKQ Corp
LKQ
$6.22B
$6K 0.01%
125
– –
UYG icon
229
ProShares Ultra Financials
UYG
$850M
$6K 0.01%
150
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.8B
$6K 0.01%
23
– –
AVGO icon
231
Broadcom
AVGO
$2.03T
$5K ﹤0.01%
+100
New +$5.61K
DAL icon
232
Delta Air Lines
DAL
$59B
$5K ﹤0.01%
180
– –
KNX icon
233
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
103
– –
LUV icon
234
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
135
– –
NRG icon
235
NRG Energy
NRG
$24.6B
$5K ﹤0.01%
124
– –
SIRI icon
236
SiriusXM
SIRI
$9.9B
$5K ﹤0.01%
80
– –
STZ icon
237
Constellation Brands
STZ
$22.9B
$5K ﹤0.01%
20
– –
TGT icon
238
Target
TGT
$67.6B
$5K ﹤0.01%
39
+1
+3% +$192
WBD icon
239
Warner Bros
WBD
$67.4B
$5K ﹤0.01%
+338
New +$6.27K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
93
-38
-29% -$1.97K
HEP
241
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
+466
New +$8.32K
AZO icon
242
AutoZone
AZO
$50.2B
$4K ﹤0.01%
2
– –
CCK icon
243
Crown Holdings
CCK
$13B
$4K ﹤0.01%
48
– –
CEG icon
244
Constellation Energy
CEG
$95.3B
$4K ﹤0.01%
59
– –
FCEL icon
245
FuelCell Energy
FCEL
$1.6B
$4K ﹤0.01%
33
– –
FHN icon
246
First Horizon
FHN
$12.1B
$4K ﹤0.01%
180
– –
GOLF icon
247
Acushnet Holdings
GOLF
$5.45B
$4K ﹤0.01%
+105
New +$4.33K
MAS icon
248
Masco
MAS
$15B
$4K ﹤0.01%
74
– –
PGR icon
249
Progressive
PGR
$124B
$4K ﹤0.01%
31
– –
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
52
– –
8 9
10
11 12

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CF
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ACG
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RMC
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MCM
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BWA
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BIG
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KSCM
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Tevis Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tevis Investment Management held 531 positions worth $105M, down 5.5% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management's Q2 2022 filing shows 45 new, 121 increased, 33 reduced and 36 closed positions. Its largest new stake was Bunge Global: 3,060 shares worth $280K. The largest sale was Entegris, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Tevis Investment Management's largest Q2 2022 buy was Bunge Global: 3,060 shares worth $280K.
  • Tevis Investment Management added most to Comcast in Q2 2022, an estimated $722K increase.
  • Tevis Investment Management's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $376K.
  • Tevis Investment Management fully exited Entegris in Q2 2022, selling an estimated $497K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tevis Investment Management opened 45 new positions and closed 36 in Q2 2022.
  • Tevis Investment Management's portfolio value fell 5.5% quarter-over-quarter to $105M.

Based on Tevis Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.