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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
(-1.7%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
497
New
9
Increased
103
Reduced
22
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.92M |
| 2 |
Comcast
CMCSA
|
+$337K |
| 3 |
Arista Networks
ANET
|
+$334K |
| 4 |
Molina Healthcare
MOH
|
+$318K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$338K |
| 2 |
Bunge Global
BG
|
+$280K |
| 3 |
Choice Hotels
CHH
|
+$269K |
| 4 |
CorVel
CRVL
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$50.4B
| – | – |
-89
| Closed | -$7K |
|
302
Warner Bros
WBD
$68B
| – | – |
-338
| Closed | -$5K |
|
303
West Pharmaceutical
WST
$24.7B
| – | – |
-10
| Closed | -$3K |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-1,971
| Closed | -$62K |
|
305
Yeti Holdings
YETI
$3.9B
| – | – |
-2
| Closed | – |
|
306
Zoom
ZM
$31.3B
| – | – |
-10
| Closed | -$1K |
|
|
DWTX
307
Dogwood Therapeutics
DWTX
$62.2M
| – | – |
-3
| Closed | – |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-93
| Closed | -$5K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| – | – |
-127
| Closed | -$1K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| – | – |
-60
| Closed | -$1K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-33
| Closed | -$7K |
|
|
HEP
312
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-466
| Closed | -$5K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| – | – |
-61
| Closed | -$7K |
|
|
ABB
314
DELISTED
ABB Ltd
ABB
| – | – |
-305
| Closed | -$8K |
|
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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.