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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
+0.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.16M
Cap. Flow
-$9.27M
Cap. Flow %
-8.38%
Top 10 Hldgs %
27.75%
Holding
523
New
27
Increased
81
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.46M
2
MRK icon
Merck
MRK
+$1.43M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$993K
4
AEM icon
Agnico Eagle Mines
AEM
+$978K
5
ADBE icon
Adobe
ADBE
+$786K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.58M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$941K
3
CERN
Cerner Corp
CERN
+$918K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
VTRS icon
Viatris
VTRS
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$307K 0.28%
4,422
+71
+2% +$5.02K
LNG icon
77
Cheniere Energy
LNG
$54.9B
$302K 0.27%
2,177
– –
COP icon
78
ConocoPhillips
COP
$148B
$296K 0.27%
2,958
+252
+9% +$23.2K
INTC icon
79
Intel
INTC
$492B
$253K 0.23%
5,105
+105
+2% +$5.2K
AWK icon
80
American Water Works
AWK
$26.9B
$250K 0.23%
1,512
– –
SHEL icon
81
Shell
SHEL
$249B
$239K 0.22%
+4,360
New +$231K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$219K 0.2%
4,665
+315
+7% +$14.6K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$213K 0.19%
2,882
+237
+9% +$18.5K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$203K 0.18%
1,470
+8
+0.5% +$1.11K
GE icon
85
GE Aerospace
GE
$380B
$195K 0.18%
3,416
– –
ROK icon
86
Rockwell Automation
ROK
$48.3B
$195K 0.18%
695
– –
DEO icon
87
Diageo
DEO
$54B
$192K 0.17%
950
+120
+14% +$24K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$187K 0.17%
516
-452
-47% -$161K
UNH icon
89
UnitedHealth
UNH
$371B
$186K 0.17%
362
-123
-25% -$59.3K
K
90
DELISTED
Kellanova
K
$185K 0.17%
3,046
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$184K 0.17%
407
-122
-23% -$54.6K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$176K 0.16%
6,792
– –
UNP icon
93
Union Pacific
UNP
$174B
$175K 0.16%
642
– –
SO icon
94
Southern Company
SO
$105B
$170K 0.15%
2,338
– –
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.03B
$167K 0.15%
1,109
-199
-15% -$27.5K
UPS icon
96
United Parcel Service
UPS
$89.1B
$164K 0.15%
761
+187
+33% +$39.7K
EMR icon
97
Emerson Electric
EMR
$88.5B
$162K 0.15%
1,654
– –
IYE icon
98
iShares US Energy ETF
IYE
$1.78B
$160K 0.14%
3,894
-1,975
-34% -$72.8K
GIS icon
99
General Mills
GIS
$19.9B
$155K 0.14%
2,300
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.77B
$151K 0.14%
+2,615
New +$146K
2 3
4
5 6

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ACG
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RMC
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MCM
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BWA
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BIG
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KSCM
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OWG
Oxford Wealth Group Orlando, Florida $183M AUM

Tevis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tevis Investment Management held 523 positions worth $111M, down 3.6% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management withdrew a net $9.27M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tevis Investment Management opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $1.44M.

  • Tevis Investment Management's largest Q1 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 56,054 shares worth $1.44M.
  • Tevis Investment Management added most to Merck in Q1 2022, an estimated $1.43M increase.
  • Tevis Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.58M.
  • Tevis Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $941K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2022.
  • Tevis Investment Management opened 27 new positions and closed 39 in Q1 2022.
  • Tevis Investment Management's portfolio value fell 3.6% quarter-over-quarter to $111M.

Based on Tevis Investment Management's 13F filing for Q1 2022, filed 5 Aug 2022.