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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
FDX icon
276
FedEx
FDX
$76.9B
$3K ﹤0.01%
+11
New +$2.64K
FHN icon
277
First Horizon
FHN
$12B
$3K ﹤0.01%
+180
New +$3K
KXI icon
278
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
+42
New +$2.61K
MWA icon
279
Mueller Water Products
MWA
$4.07B
$3K ﹤0.01%
+195
New +$2.93K
PGR icon
280
Progressive
PGR
$124B
$3K ﹤0.01%
+31
New +$2.96K
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
+33
New +$3.23K
PWR icon
282
Quanta Services
PWR
$99.4B
$3K ﹤0.01%
+22
New +$2.54K
BLNK icon
283
Blink Charging
BLNK
$86M
$2K ﹤0.01%
+79
New +$2.54K
CNQ icon
284
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
+82
New +$1.66K
CRGY icon
285
Crescent Energy
CRGY
$4.03B
$2K ﹤0.01%
+190
New +$2.63K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2K ﹤0.01%
+12
New +$1.31K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.6B
$2K ﹤0.01%
+34
New +$1.6K
PII icon
288
Polaris
PII
$3.97B
$2K ﹤0.01%
+20
New +$2.36K
RUM icon
289
RUM Group Inc
RUM
$1.71B
$2K ﹤0.01%
+200
New +$2.11K
SKX
290
DELISTED
Skechers
SKX
$2K ﹤0.01%
+44
New +$1.97K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+24
New +$1.5K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+32
New +$2.06K
ZM icon
293
Zoom
ZM
$31.4B
$2K ﹤0.01%
+10
New +$2.35K
ORAN
294
DELISTED
Orange
ORAN
$2K ﹤0.01%
+258
New +$2.79K
AMTX icon
295
Aemetis
AMTX
$120M
$1K ﹤0.01%
+100
New +$1.77K
AVUS icon
296
Avantis US Equity ETF
AVUS
$14.3B
$1K ﹤0.01%
+11
New +$861
BLCN
297
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+13
New +$610
DWX icon
298
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
+37
New +$1.43K
MRTN icon
299
Marten Transport
MRTN
$1.2B
$1K ﹤0.01%
+80
New +$1.32K
MU icon
300
Micron Technology
MU
$972B
$1K ﹤0.01%
+6
New +$468
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.