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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
SPCE icon
326
Virgin Galactic
SPCE
$401M
– –
-5
Closed -$1K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
+9
New +$305
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-354
Closed -$16K
SXTC icon
329
China SXT Pharmaceuticals
SXTC
$1.84M
– –
0
– –
TECK icon
330
Teck Resources
TECK
$33.1B
– –
-180
Closed -$7K
TT icon
331
Trane Technologies
TT
$106B
– –
-56
Closed -$9K
VLT icon
332
Invesco High Income Trust II
VLT
$66M
– –
-215
Closed -$2K
VREX icon
333
Varex Imaging
VREX
$777M
$0 ﹤0.01%
+17
New +$361
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,445
Closed -$109K
YETI icon
335
Yeti Holdings
YETI
$3.94B
$0 ﹤0.01%
+2
New +$97
ZTS icon
336
Zoetis
ZTS
$30.2B
– –
-35
Closed -$7K
DWTX
337
Dogwood Therapeutics
DWTX
$58.9M
$0 ﹤0.01%
+3
New +$314
EVA
338
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$8K
GBT
339
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-120
Closed -$4K
CERN
340
DELISTED
Cerner Corp
CERN
– –
-3,857
Closed -$361K
10 11 12 13
14

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RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
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.