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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
-5.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.73M
Cap. Flow
-$923K
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.78%
Holding
497
New
9
Increased
103
Reduced
22
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$337K
3
ANET icon
Arista Networks
ANET
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$338K
2
BG icon
Bunge Global
BG
+$280K
3
CHH icon
Choice Hotels
CHH
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.8B
– –
-59
Closed -$4K
CHH icon
227
Choice Hotels
CHH
$4.62B
– –
-2,422
Closed -$269K
CHW
228
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-1,249
Closed -$8K
CLH icon
229
Clean Harbors
CLH
$16.4B
– –
-76
Closed -$7K
CNQ icon
230
Canadian Natural Resources
CNQ
$97.4B
– –
-82
Closed -$2K
COIN icon
231
Coinbase
COIN
$39.2B
– –
-30
Closed -$1K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.4B
– –
-6,010
Closed -$338K
COOK icon
233
Traeger
COOK
$172M
– –
0
– –
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4
Closed –
CRM icon
235
Salesforce
CRM
$162B
– –
-15
Closed -$2K
CROX icon
236
Crocs
CROX
$6.63B
– –
-4
Closed –
CRVL icon
237
CorVel
CRVL
$3.12B
– –
-5,517
Closed -$269K
CRWD icon
238
CrowdStrike
CRWD
$229B
– –
-72
Closed -$3K
DAL icon
239
Delta Air Lines
DAL
$58.7B
– –
-180
Closed -$5K
DELL icon
240
Dell
DELL
$296B
– –
-140
Closed -$6K
DOUG icon
241
Douglas Elliman
DOUG
$166M
– –
-32
Closed –
DWX icon
242
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-38
Closed -$1K
EMBC icon
243
Embecta
EMBC
$283M
– –
-29
Closed –
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-333
Closed -$9K
EQX icon
245
Equinox Gold
EQX
$13.5B
– –
-600
Closed -$3K
ET icon
246
Energy Transfer Partners
ET
$70.9B
– –
-589
Closed -$6K
EW icon
247
Edwards Lifesciences
EW
$53B
– –
-60
Closed -$6K
EXC icon
248
Exelon
EXC
$45.8B
– –
-179
Closed -$8K
FCEL icon
249
FuelCell Energy
FCEL
$1.59B
– –
-33
Closed -$4K
FCX icon
250
Freeport-McMoran
FCX
$98.7B
– –
-100
Closed -$3K
8 9
10
11 12

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RMC
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MCM
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BWA
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BIG
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KSCM
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OWG
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Tevis Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tevis Investment Management held 497 positions worth $103M, down 1.7% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management's Q3 2022 filing shows 9 new, 103 increased, 22 reduced and 107 closed positions. Its largest new stake was Arista Networks: 11,572 shares worth $327K. The largest sale was Coca-Cola Consolidated, an estimated $338K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Tevis Investment Management's largest Q3 2022 buy was Arista Networks: 11,572 shares worth $327K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.92M increase.
  • Tevis Investment Management's biggest Q3 2022 reduction was Graham Holdings Company, cutting an estimated $109K.
  • Tevis Investment Management fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $338K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2022.
  • Tevis Investment Management opened 9 new positions and closed 107 in Q3 2022.
  • Tevis Investment Management's portfolio value fell 1.7% quarter-over-quarter to $103M.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.