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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
+13.29%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$8.91M
Cap. Flow
-$12M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.18%
Holding
215
New
4
Increased
33
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$897K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$396K
4
PSQ icon
ProShares Short QQQ
PSQ
+$330K
5
EXLS icon
EXL Service
EXLS
+$319K

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.72M
2
Y
Alleghany Corp
Y
+$1.27M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.58B
$1.37M 1.46%
13,963
+48
+0.3% +$4.43K
EOG icon
27
EOG Resources
EOG
$70.7B
$1.36M 1.45%
10,494
+16
+0.2% +$2.13K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.34M 1.43%
38,379
-4,101
-10% -$136K
PM icon
29
Philip Morris
PM
$295B
$1.25M 1.33%
12,320
+320
+3% +$30.2K
HD icon
30
Home Depot
HD
$355B
$1.25M 1.33%
3,942
+13
+0.3% +$3.96K
VZ icon
31
Verizon
VZ
$196B
$1.2M 1.28%
30,535
-271
-0.9% -$10.2K
DIS icon
32
Walt Disney
DIS
$181B
$1.2M 1.28%
13,784
-402
-3% -$38.5K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.2M 1.28%
6,777
-27
-0.4% -$4.66K
NKE icon
34
Nike
NKE
$61.9B
$1.18M 1.26%
10,104
+41
+0.4% +$4.13K
PEP icon
35
PepsiCo
PEP
$190B
$1.14M 1.22%
6,316
-16
-0.3% -$2.85K
D icon
36
Dominion Energy
D
$59.3B
$1.12M 1.19%
18,230
-60
-0.3% -$3.77K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.06M 1.13%
59,058
+53,641
+990% +$897K
PFE icon
38
Pfizer
PFE
$153B
$1.05M 1.11%
20,400
-745
-4% -$35.7K
WMT icon
39
Walmart Inc
WMT
$890B
$905K 0.96%
19,152
-96
-0.5% -$4.56K
GD icon
40
General Dynamics
GD
$106B
$865K 0.92%
3,488
-536
-13% -$131K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$858K 0.91%
9,722
+26
+0.3% +$2.47K
CHRW icon
42
C.H. Robinson
CHRW
$17.5B
$835K 0.89%
9,121
-19
-0.2% -$1.81K
V icon
43
Visa
V
$677B
$813K 0.87%
3,911
+16
+0.4% +$3.23K
CVX icon
44
Chevron
CVX
$366B
$785K 0.84%
4,371
-35
-0.8% -$6.11K
ACN icon
45
Accenture
ACN
$108B
$758K 0.81%
2,839
+52
+2% +$14.4K
IFF icon
46
International Flavors & Fragrances
IFF
$21.9B
$751K 0.8%
7,165
+352
+5% +$34.6K
MMM icon
47
3M
MMM
$94.3B
$711K 0.76%
7,096
-149
-2% -$15.2K
BIIB icon
48
Biogen
BIIB
$30.7B
$676K 0.72%
2,441
-81
-3% -$22.9K
ABBV icon
49
AbbVie
ABBV
$435B
$646K 0.69%
4,000
– –
BDX icon
50
Becton Dickinson
BDX
$48.2B
$624K 0.66%
2,452
+155
+7% +$36.6K
1
2
3 4 5

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Tevis Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tevis Investment Management held 215 positions worth $93.9M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tevis Investment Management withdrew a net $12M in Q4 2022, closing 132 positions and reducing 36 holdings. Its most notable exit was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tevis Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $397K.

  • Tevis Investment Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 13,667 shares worth $397K.
  • Tevis Investment Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $897K increase.
  • Tevis Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $274K.
  • Tevis Investment Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022, selling an estimated $1.72M.
  • Tevis Investment Management's ten largest holdings make up 34% of its $93.9M portfolio in Q4 2022.
  • Tevis Investment Management opened 4 new positions and closed 132 in Q4 2022.
  • Tevis Investment Management's portfolio value fell 8.7% quarter-over-quarter to $93.9M.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.