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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
+8.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
88.99%
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.08M
4
INVH icon
Invitation Homes
INVH
+$3.57M
5
PFE icon
Pfizer
PFE
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.67%
2 Technology 13.12%
3 Healthcare 12.18%
4 Financials 9.35%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.14B
$437K 0.38%
+5,195
New +$416K
AMZN icon
77
Amazon
AMZN
$2.96T
$426K 0.37%
+2,560
New +$438K
XYL icon
78
Xylem
XYL
$28.1B
$426K 0.37%
+3,551
New +$441K
COST icon
79
Costco
COST
$420B
$399K 0.35%
+703
New +$360K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$385K 0.34%
+968
New +$374K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$336K 0.29%
+3,696
New +$338K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.28%
+4,351
New +$327K
FNDB icon
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$324K 0.28%
+16,809
New +$317K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$321K 0.28%
+7,662
New +$322K
AWK icon
85
American Water Works
AWK
$26.9B
$286K 0.25%
+1,512
New +$264K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$280K 0.24%
+2,800
New +$280K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$259K 0.23%
+8,329
New +$266K
INTC icon
88
Intel
INTC
$513B
$258K 0.22%
+5,000
New +$256K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$254K 0.22%
+2,673
New +$274K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$253K 0.22%
+529
New +$244K
UNH icon
91
UnitedHealth
UNH
$370B
$248K 0.22%
+485
New +$220K
ROK icon
92
Rockwell Automation
ROK
$49B
$242K 0.21%
+695
New +$230K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$227K 0.2%
+4,350
New +$220K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$221K 0.19%
+2,177
New +$227K
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$217K 0.19%
+2,645
New +$224K
ENFR icon
96
Alerian Energy Infrastructure ETF
ENFR
$511M
$217K 0.19%
+11,453
New +$227K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$207K 0.18%
+6,474
New +$214K
GE icon
98
GE Aerospace
GE
$384B
$201K 0.18%
+3,416
New +$215K
COP icon
99
ConocoPhillips
COP
$141B
$194K 0.17%
+2,706
New +$197K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$184K 0.16%
+1,462
New +$188K
2 3
4
5 6

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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
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Tevis Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tevis Investment Management, which disclosed 543 positions worth $115M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q4 2021 buy was Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
  • Tevis Investment Management's ten largest holdings make up 28% of its $115M portfolio in Q4 2021.
  • Tevis Investment Management disclosed 543 positions in Q4 2021, its first 13F filing on record.

Based on Tevis Investment Management's 13F filing for Q4 2021, filed 5 Aug 2022.