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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
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.08M |
| 4 |
Invitation Homes
INVH
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$90.5B
| $1.18M | 1.03% |
+22,159
| New | +$1.18M |
|
27
Corteva
CTVA
$51.3B
| $1.16M | 1.01% |
+24,501
| New | +$1.12M |
|
28
PepsiCo
PEP
$190B
| $1.15M | 1% |
+6,638
| New | +$1.08M |
|
29
Philip Morris
PM
$295B
| $1.14M | 0.99% |
+12,000
| New | +$1.12M |
|
30
Johnson & Johnson
JNJ
$625B
| $1.13M | 0.99% |
+6,603
| New | +$1.08M |
|
31
Nike
NKE
$61.9B
| $1.07M | 0.93% |
+6,380
| New | +$1.05M |
|
32
3M
MMM
$94.3B
| $1.06M | 0.93% |
+7,148
| New | +$1.06M |
|
|
NVO
33
Novo Nordisk
NVO
$209B
| $1.06M | 0.92% |
+18,888
| New | +$1.02M |
|
34
ExxonMobil
XOM
$634B
| $1.06M | 0.92% |
+17,318
| New | +$1.08M |
|
35
Travelers Companies
TRV
$80.2B
| $1.05M | 0.91% |
+6,698
| New | +$1.05M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01M | 0.88% |
+6,960
| New | +$1M |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $970K | 0.85% |
+1,448
| New | +$965K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $941K | 0.82% |
+22,455
| New | +$947K |
|
39
General Dynamics
GD
$106B
| $816K | 0.71% |
+3,897
| New | +$787K |
|
40
Visa
V
$677B
| $783K | 0.68% |
+3,603
| New | +$773K |
|
41
Comcast
CMCSA
$90B
| $778K | 0.68% |
+15,351
| New | +$800K |
|
42
Home Depot
HD
$355B
| $738K | 0.64% |
+1,796
| New | +$684K |
|
43
Cognizant
CTSH
$26B
| $721K | 0.63% |
+8,149
| New | +$655K |
|
44
Viatris
VTRS
$18.9B
| $693K | 0.6% |
+51,102
| New | +$682K |
|
45
EOG Resources
EOG
$70.7B
| $692K | 0.6% |
+7,799
| New | +$700K |
|
46
Jones Lang LaSalle
JLL
$16.7B
| $655K | 0.57% |
+2,422
| New | +$625K |
|
47
Guidewire Software
GWRE
$14.2B
| $648K | 0.56% |
+5,725
| New | +$679K |
|
48
NVIDIA
NVDA
$5.42T
| $643K | 0.56% |
+21,680
| New | +$597K |
|
49
Schwab US REIT ETF
SCHH
$11.4B
| $639K | 0.56% |
+24,318
| New | +$599K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $623K | 0.54% |
+35,262
| New | +$626K |
|
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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.