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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
COST icon
51
Costco
COST
$419B
$627K 0.61%
1,326
+8
+0.6% +$4.16K
IFF icon
52
International Flavors & Fragrances
IFF
$21.5B
$619K 0.6%
6,813
+1,039
+18% +$119K
ABBV icon
53
AbbVie
ABBV
$433B
$537K 0.52%
4,000
– –
MO icon
54
Altria Group
MO
$111B
$515K 0.5%
12,766
– –
BDX icon
55
Becton Dickinson
BDX
$48.5B
$512K 0.5%
2,297
+23
+1% +$5.72K
CTSH icon
56
Cognizant
CTSH
$26B
$498K 0.48%
8,662
+202
+2% +$13.2K
ADBE icon
57
Adobe
ADBE
$108B
$493K 0.48%
1,793
+31
+2% +$11.7K
LLY icon
58
Eli Lilly
LLY
$1.08T
$493K 0.48%
1,525
-23
-1% -$7.29K
ABT icon
59
Abbott
ABT
$188B
$488K 0.47%
5,040
+207
+4% +$22.1K
AMZN icon
60
Amazon
AMZN
$3.01T
$476K 0.46%
4,207
+360
+9% +$45.5K
MA icon
61
Mastercard
MA
$494B
$469K 0.46%
1,650
– –
TJX icon
62
TJX Companies
TJX
$177B
$444K 0.43%
7,156
+190
+3% +$11.9K
AMN icon
63
AMN Healthcare
AMN
$1.4B
$442K 0.43%
4,170
-42
-1% -$4.6K
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$419K 0.41%
7,638
– –
JLL icon
65
Jones Lang LaSalle
JLL
$16.4B
$405K 0.39%
2,683
+110
+4% +$19.2K
GWRE icon
66
Guidewire Software
GWRE
$14.5B
$401K 0.39%
6,518
+235
+4% +$17K
LNG icon
67
Cheniere Energy
LNG
$54.2B
$361K 0.35%
2,177
– –
GHC icon
68
Graham Holdings Company
GHC
$4.93B
$346K 0.34%
644
-190
-23% -$109K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$905B
$336K 0.33%
937
+521
+125% +$208K
CF icon
70
CF Industries
CF
$17.9B
$331K 0.32%
3,434
-27
-0.8% -$2.63K
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.36B
$328K 0.32%
+8,144
New +$318K
ANET icon
72
Arista Networks
ANET
$241B
$327K 0.32%
+11,572
New +$334K
MOH icon
73
Molina Healthcare
MOH
$10.4B
$326K 0.32%
+987
New +$318K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$326K 0.32%
26,830
+3,280
+14% +$51.9K
COP icon
75
ConocoPhillips
COP
$146B
$322K 0.31%
3,149
+131
+4% +$13.1K
1 2
3
4 5

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KSCM
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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.