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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
CAT icon
301
Caterpillar
CAT
$387B
– –
-43
Closed -$10K
COOK icon
302
Traeger
COOK
$171M
– –
0
– –
CORP icon
303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
+4
New +$394
CRGY icon
304
Crescent Energy
CRGY
$4.05B
– –
-190
Closed -$3K
CROX icon
305
Crocs
CROX
$6.67B
$0 ﹤0.01%
+4
New +$243
DKNG icon
306
DraftKings
DKNG
$12.4B
– –
-750
Closed -$15K
DOUG icon
307
Douglas Elliman
DOUG
$164M
$0 ﹤0.01%
+32
New +$177
ELAN icon
308
Elanco Animal Health
ELAN
$11.1B
– –
-150
Closed -$4K
EMBC icon
309
Embecta
EMBC
$288M
$0 ﹤0.01%
+29
New +$836
ENTG icon
310
Entegris
ENTG
$22.2B
– –
-3,809
Closed -$497K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-376
Closed -$18K
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$0 ﹤0.01%
+18
New +$327
IEP icon
313
Icahn Enterprises
IEP
$5.3B
– –
-90
Closed -$5K
INTU icon
314
Intuit
INTU
$90.7B
– –
-831
Closed -$400K
JCI icon
315
Johnson Controls International
JCI
$91.9B
– –
-6,632
Closed -$439K
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.42B
– –
-188
Closed -$5K
LUMN icon
317
Lumen
LUMN
$6.82B
– –
-370
Closed -$4K
MMS icon
318
Maximus
MMS
$2.95B
– –
-47
Closed -$4K
MU icon
319
Micron Technology
MU
$991B
$0 ﹤0.01%
+6
New +$407
NNOX icon
320
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
+30
New +$312
NWL icon
321
Newell Brands
NWL
$2.52B
– –
-205
Closed -$4K
OMCL icon
322
Omnicell
OMCL
$1.7B
– –
-2,995
Closed -$388K
PII icon
323
Polaris
PII
$3.98B
– –
-20
Closed -$2K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
+18
New +$436
SKX
325
DELISTED
Skechers
SKX
– –
-44
Closed -$2K
10 11 12
13
14

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RMC
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MCM
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WA
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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.