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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
Cap. Flow
-$923K
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.78%
Holding
497
New
9
Increased
103
Reduced
22
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$337K
3
ANET icon
Arista Networks
ANET
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$338K
2
BG icon
Bunge Global
BG
+$280K
3
CHH icon
Choice Hotels
CHH
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
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
D icon
26
Dominion Energy
D
$59.3B
$1.26M 1.23%
18,290
+296
+2% +$23.9K
EOG icon
27
EOG Resources
EOG
$70.7B
$1.17M 1.14%
10,478
+2,535
+32% +$284K
VZ icon
28
Verizon
VZ
$196B
$1.17M 1.14%
30,806
+1,685
+6% +$75K
TRV icon
29
Travelers Companies
TRV
$80.2B
$1.13M 1.1%
7,347
+171
+2% +$27.8K
INGR icon
30
Ingredion
INGR
$6.58B
$1.12M 1.09%
13,915
+310
+2% +$27.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.11M 1.08%
6,804
+63
+0.9% +$10.7K
TDSD
32
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$1.09M 1.06%
49,806
+3,009
+6% +$66.8K
HD icon
33
Home Depot
HD
$355B
$1.08M 1.05%
3,929
+115
+3% +$33.9K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.03M 1.01%
42,480
+9,011
+27% +$337K
PEP icon
35
PepsiCo
PEP
$190B
$1.03M 1.01%
6,332
-348
-5% -$60K
ORCL icon
36
Oracle
ORCL
$423B
$1.03M 1%
16,848
+130
+0.8% +$9.52K
NVO
37
Novo Nordisk
NVO
$209B
$1.02M 1%
20,590
+420
+2% +$22.5K
PM icon
38
Philip Morris
PM
$295B
$996K 0.97%
12,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$928K 0.9%
9,696
+376
+4% +$41.7K
PFE icon
40
Pfizer
PFE
$153B
$926K 0.9%
21,145
+7
+0% +$340
CHRW icon
41
C.H. Robinson
CHRW
$17.5B
$880K 0.86%
9,140
+24
+0.3% +$2.58K
GD icon
42
General Dynamics
GD
$106B
$853K 0.83%
4,024
+37
+0.9% +$8.36K
NKE icon
43
Nike
NKE
$61.9B
$836K 0.81%
10,063
+183
+2% +$19.7K
WMT icon
44
Walmart Inc
WMT
$890B
$831K 0.81%
19,248
+186
+1% +$8.15K
CLSC
45
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$720K 0.7%
34,756
+1,451
+4% +$30.6K
ACN icon
46
Accenture
ACN
$108B
$717K 0.7%
2,787
+100
+4% +$28.9K
V icon
47
Visa
V
$677B
$692K 0.67%
3,895
+125
+3% +$25.4K
BIIB icon
48
Biogen
BIIB
$30.7B
$673K 0.65%
2,522
+49
+2% +$10.4K
MMM icon
49
3M
MMM
$94.3B
$669K 0.65%
7,245
+21
+0.3% +$2.3K
CVX icon
50
Chevron
CVX
$366B
$632K 0.61%
4,406
+79
+2% +$12K
1
2
3 4 5

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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.