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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 %
88.99%
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.08M
4
INVH icon
Invitation Homes
INVH
+$3.57M
5
PFE icon
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
FCEL icon
251
FuelCell Energy
FCEL
$1.59B
$5K ﹤0.01%
+33
New +$7.78K
INO icon
252
Inovio Pharmaceuticals
INO
$76.1M
$5K ﹤0.01%
+83
New +$6.65K
KNX icon
253
Knight Transportation
KNX
$11.2B
$5K ﹤0.01%
+84
New +$4.75K
LUMN icon
254
Lumen
LUMN
$6.85B
$5K ﹤0.01%
+370
New +$4.71K
MAS icon
255
Masco
MAS
$14.7B
$5K ﹤0.01%
+74
New +$4.79K
NRG icon
256
NRG Energy
NRG
$25B
$5K ﹤0.01%
+124
New +$4.87K
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5K ﹤0.01%
+357
New +$4.9K
SIRI icon
258
SiriusXM
SIRI
$9.7B
$5K ﹤0.01%
+80
New +$5K
TECK icon
259
Teck Resources
TECK
$32.8B
$5K ﹤0.01%
+180
New +$4.94K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+56
New +$4.77K
C icon
261
Citigroup
C
$227B
$4K ﹤0.01%
+70
New +$4.65K
CHPT icon
262
ChargePoint
CHPT
$158M
$4K ﹤0.01%
+11
New +$4.88K
CRWD icon
263
CrowdStrike
CRWD
$229B
$4K ﹤0.01%
+72
New +$4.38K
ELAN icon
264
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
+150
New +$4.67K
EQX icon
265
Equinox Gold
EQX
$13.5B
$4K ﹤0.01%
+600
New +$4.38K
IEP icon
266
Icahn Enterprises
IEP
$5.28B
$4K ﹤0.01%
+90
New +$4.79K
MMS icon
267
Maximus
MMS
$2.9B
$4K ﹤0.01%
+47
New +$3.84K
NWL icon
268
Newell Brands
NWL
$2.51B
$4K ﹤0.01%
+205
New +$4.63K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4K ﹤0.01%
+250
New +$4.31K
VLT icon
270
Invesco High Income Trust II
VLT
$65.8M
$4K ﹤0.01%
+215
New +$3.1K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
+17
New +$4.01K
GBT
272
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+120
New +$3.72K
ABNB icon
273
Airbnb
ABNB
$111B
$3K ﹤0.01%
+20
New +$3.52K
AMH icon
274
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
+77
New +$3.12K
BA icon
275
Boeing
BA
$184B
$3K ﹤0.01%
+15
New +$3.17K
9 10
11
12 13

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CF
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

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.