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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
PNFP icon
276
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-52
Closed -$4K
PSA icon
277
Public Storage
PSA
$60.8B
– –
-21
Closed -$7K
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-242
Closed -$9K
QCOM icon
279
Qualcomm
QCOM
$170B
– –
-21
Closed -$3K
RUM icon
280
RUM Group Inc
RUM
$1.71B
– –
-200
Closed -$2K
FLNA
281
Filana Therapeutics
FLNA
$48.2M
– –
-87
Closed -$2K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-150
Closed -$4K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18
Closed –
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-150
Closed -$8K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-250
Closed -$4K
SIRI icon
286
SiriusXM
SIRI
$9.7B
– –
-80
Closed -$5K
SNDL icon
287
Sundial Growers
SNDL
$303M
– –
-200
Closed -$1K
SNY icon
288
Sanofi
SNY
$104B
– –
-30
Closed -$2K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9
Closed –
STZ icon
290
Constellation Brands
STZ
$22.8B
– –
-20
Closed -$5K
SXTC icon
291
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– –
TGT icon
292
Target
TGT
$69B
– –
-39
Closed -$5K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
– –
-86
Closed -$10K
TNK icon
294
Teekay Tankers
TNK
$2.64B
– –
-100
Closed -$2K
UYG icon
295
ProShares Ultra Financials
UYG
$851M
– –
-150
Closed -$6K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
– –
-23
Closed -$6K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12
Closed -$2K
VREX icon
298
Varex Imaging
VREX
$778M
– –
-17
Closed –
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-17
Closed -$3K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$162B
– –
-32
Closed -$2K
9 10 11
12
13

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MCM
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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.