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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
CVX icon
51
Chevron
CVX
$366B
$622K 0.6%
4,327
+42
+1% +$6.94K
ABBV icon
52
AbbVie
ABBV
$435B
$613K 0.59%
4,000
– –
CTSH icon
53
Cognizant
CTSH
$26B
$574K 0.55%
8,460
+407
+5% +$31.1K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$560K 0.54%
2,274
+83
+4% +$21.1K
MO icon
55
Altria Group
MO
$114B
$533K 0.51%
12,766
– –
ABT icon
56
Abbott
ABT
$187B
$524K 0.5%
4,833
+91
+2% +$10.3K
MA icon
57
Mastercard
MA
$493B
$521K 0.5%
1,650
+6
+0.4% +$2.07K
BIIB icon
58
Biogen
BIIB
$30.7B
$504K 0.48%
2,473
+154
+7% +$31.5K
LLY icon
59
Eli Lilly
LLY
$1.06T
$502K 0.48%
1,548
+1,123
+264% +$337K
GHC icon
60
Graham Holdings Company
GHC
$5.02B
$488K 0.47%
834
+62
+8% +$36.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$474K 0.45%
7,638
– –
AMN icon
62
AMN Healthcare
AMN
$1.4B
$463K 0.44%
4,212
-841
-17% -$83.3K
GWRE icon
63
Guidewire Software
GWRE
$14.2B
$448K 0.43%
6,283
+462
+8% +$37.8K
JLL icon
64
Jones Lang LaSalle
JLL
$16.7B
$448K 0.43%
2,573
+169
+7% +$33.7K
AMZN icon
65
Amazon
AMZN
$2.96T
$405K 0.39%
3,847
+1,107
+40% +$139K
TJX icon
66
TJX Companies
TJX
$178B
$388K 0.37%
6,966
+590
+9% +$35.7K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$356K 0.34%
23,550
+820
+4% +$15.5K
COKE icon
68
Coca-Cola Consolidated
COKE
$12.8B
$338K 0.32%
6,010
-910
-13% -$47.5K
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
$303K 0.29%
+3,874
New +$339K
CF icon
70
CF Industries
CF
$17.3B
$297K 0.28%
+3,461
New +$336K
LNG icon
71
Cheniere Energy
LNG
$52.9B
$290K 0.28%
2,177
– –
BG icon
72
Bunge Global
BG
$20.8B
$280K 0.27%
+3,060
New +$340K
CHH icon
73
Choice Hotels
CHH
$4.8B
$269K 0.26%
2,422
-455
-16% -$59.1K
CRVL icon
74
CorVel
CRVL
$3.19B
$269K 0.26%
5,517
-933
-14% -$48K
COP icon
75
ConocoPhillips
COP
$141B
$268K 0.26%
3,018
+60
+2% +$6.18K
1 2
3
4 5

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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.