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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
Y
26
DELISTED
Alleghany Corp
Y
$1.25M 1.19%
1,514
+24
+2% +$20.1K
TRV icon
27
Travelers Companies
TRV
$80.2B
$1.21M 1.16%
7,176
+500
+7% +$86.9K
INGR icon
28
Ingredion
INGR
$6.58B
$1.2M 1.15%
13,605
+725
+6% +$64.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.2M 1.15%
6,741
+38
+0.6% +$6.77K
PM icon
30
Philip Morris
PM
$295B
$1.19M 1.13%
12,000
– –
ORCL icon
31
Oracle
ORCL
$423B
$1.17M 1.12%
16,718
+949
+6% +$69.5K
SBUX icon
32
Starbucks
SBUX
$120B
$1.14M 1.09%
14,919
+1,010
+7% +$77.6K
NVO
33
Novo Nordisk
NVO
$209B
$1.12M 1.07%
20,170
+1,144
+6% +$63.5K
PFE icon
34
Pfizer
PFE
$153B
$1.11M 1.06%
21,138
+6
+0% +$306
PEP icon
35
PepsiCo
PEP
$190B
$1.1M 1.05%
6,680
-37
-0.6% -$6.23K
HD icon
36
Home Depot
HD
$355B
$1.05M 1.01%
3,814
+1,363
+56% +$402K
TDSD
37
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$1.03M 0.99%
46,797
+8,669
+23% +$200K
NKE icon
38
Nike
NKE
$61.9B
$1.02M 0.97%
9,880
+2,471
+33% +$292K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.97%
9,320
+2,000
+27% +$235K
CHRW icon
40
C.H. Robinson
CHRW
$17.5B
$925K 0.89%
9,116
-2,635
-22% -$275K
GD icon
41
General Dynamics
GD
$106B
$886K 0.85%
3,987
+156
+4% +$35.9K
EOG icon
42
EOG Resources
EOG
$70.7B
$880K 0.84%
7,943
+219
+3% +$27.2K
MMM icon
43
3M
MMM
$94.3B
$783K 0.75%
7,224
+10
+0.1% +$1.21K
WMT icon
44
Walmart Inc
WMT
$890B
$778K 0.74%
19,062
+6,852
+56% +$316K
V icon
45
Visa
V
$677B
$745K 0.71%
3,770
+157
+4% +$32.4K
ACN icon
46
Accenture
ACN
$108B
$741K 0.71%
2,687
+846
+46% +$254K
CLSC
47
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$703K 0.67%
33,305
+30,025
+915% +$649K
IFF icon
48
International Flavors & Fragrances
IFF
$21.9B
$687K 0.66%
5,774
+428
+8% +$53.5K
ADBE icon
49
Adobe
ADBE
$105B
$645K 0.62%
1,762
+128
+8% +$52.1K
COST icon
50
Costco
COST
$420B
$630K 0.6%
1,318
+605
+85% +$307K
1
2
3 4 5

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ACG
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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.