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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
+0.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.16M
Cap. Flow
-$9.27M
Cap. Flow %
-8.38%
Top 10 Hldgs %
27.75%
Holding
523
New
27
Increased
81
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.46M
2
MRK icon
Merck
MRK
+$1.43M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$993K
4
AEM icon
Agnico Eagle Mines
AEM
+$978K
5
ADBE icon
Adobe
ADBE
+$786K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.58M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$941K
3
CERN
Cerner Corp
CERN
+$918K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
VTRS icon
Viatris
VTRS
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$1.26M 1.14%
11,751
+162
+1% +$16.5K
Y
27
DELISTED
Alleghany Corp
Y
$1.25M 1.13%
1,490
+42
+3% +$29.1K
DIS icon
28
Walt Disney
DIS
$181B
$1.22M 1.1%
8,878
+652
+8% +$94.3K
TRV icon
29
Travelers Companies
TRV
$80.2B
$1.21M 1.1%
6,676
-22
-0.3% -$3.77K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.19M 1.08%
6,703
+100
+2% +$17K
PEP icon
31
PepsiCo
PEP
$190B
$1.13M 1.02%
6,717
+79
+1% +$13.3K
PM icon
32
Philip Morris
PM
$295B
$1.13M 1.02%
12,000
– –
INGR icon
33
Ingredion
INGR
$6.58B
$1.12M 1.01%
12,880
+147
+1% +$13.3K
PFE icon
34
Pfizer
PFE
$153B
$1.09M 0.99%
21,132
-30,515
-59% -$1.58M
NVO
35
Novo Nordisk
NVO
$209B
$1.06M 0.96%
19,026
+138
+0.7% +$7.08K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.93%
7,320
+360
+5% +$48.9K
NKE icon
37
Nike
NKE
$61.9B
$996K 0.9%
7,409
+1,029
+16% +$145K
TDSD
38
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$973K 0.88%
+38,128
New +$993K
GD icon
39
General Dynamics
GD
$106B
$928K 0.84%
3,831
-66
-2% -$14.7K
EOG icon
40
EOG Resources
EOG
$70.7B
$921K 0.83%
7,724
-75
-1% -$8.36K
MMM icon
41
3M
MMM
$94.3B
$897K 0.81%
7,214
+66
+0.9% +$8.78K
V icon
42
Visa
V
$677B
$802K 0.73%
3,613
+10
+0.3% +$2.16K
CMCSA icon
43
Comcast
CMCSA
$90B
$778K 0.7%
16,637
+1,286
+8% +$61.9K
ADBE icon
44
Adobe
ADBE
$105B
$744K 0.67%
+1,634
New +$786K
HD icon
45
Home Depot
HD
$355B
$727K 0.66%
2,451
+655
+36% +$227K
CTSH icon
46
Cognizant
CTSH
$26B
$723K 0.65%
8,053
-96
-1% -$8.44K
CLSA
47
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$709K 0.64%
+30,849
New +$742K
IFF icon
48
International Flavors & Fragrances
IFF
$21.9B
$699K 0.63%
5,346
+1,413
+36% +$188K
CVX icon
49
Chevron
CVX
$366B
$697K 0.63%
4,285
+154
+4% +$22.1K
MO icon
50
Altria Group
MO
$114B
$667K 0.6%
12,766
– –
1
2
3 4 5

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Tevis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tevis Investment Management held 523 positions worth $111M, down 3.6% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management withdrew a net $9.27M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tevis Investment Management opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $1.44M.

  • Tevis Investment Management's largest Q1 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 56,054 shares worth $1.44M.
  • Tevis Investment Management added most to Merck in Q1 2022, an estimated $1.43M increase.
  • Tevis Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.58M.
  • Tevis Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $941K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2022.
  • Tevis Investment Management opened 27 new positions and closed 39 in Q1 2022.
  • Tevis Investment Management's portfolio value fell 3.6% quarter-over-quarter to $111M.

Based on Tevis Investment Management's 13F filing for Q1 2022, filed 5 Aug 2022.