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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.25%
4,366
-56
-1% -$3.59K
SHEL icon
77
Shell
SHEL
$245B
$234K 0.22%
4,479
+119
+3% +$6.69K
CLSA
78
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$227K 0.22%
12,037
-18,812
-61% -$376K
AWK icon
79
American Water Works
AWK
$26.9B
$226K 0.22%
1,521
+9
+0.6% +$1.37K
K
80
DELISTED
Kellanova
K
$204K 0.2%
3,046
– –
EEMA icon
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$200K 0.19%
2,938
+56
+2% +$3.89K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$193K 0.18%
5,305
+640
+14% +$25.7K
INTC icon
83
Intel
INTC
$513B
$187K 0.18%
5,000
-105
-2% -$4.54K
UNH icon
84
UnitedHealth
UNH
$370B
$187K 0.18%
362
– –
DEO icon
85
Diageo
DEO
$53.6B
$175K 0.17%
1,009
+59
+6% +$11.2K
GIS icon
86
General Mills
GIS
$19.7B
$174K 0.17%
2,300
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$174K 0.17%
944
+183
+24% +$33.4K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$172K 0.16%
1,479
+9
+0.6% +$1.15K
SO icon
89
Southern Company
SO
$107B
$167K 0.16%
2,338
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$166K 0.16%
6,792
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$157K 0.15%
416
+9
+2% +$3.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$145K 0.14%
519
+3
+0.6% +$931
ROK icon
93
Rockwell Automation
ROK
$49B
$139K 0.13%
695
– –
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$137K 0.13%
2,501
– –
UNP icon
95
Union Pacific
UNP
$174B
$137K 0.13%
642
– –
GE icon
96
GE Aerospace
GE
$384B
$133K 0.13%
3,343
-73
-2% -$3.54K
EMR icon
97
Emerson Electric
EMR
$88.3B
$131K 0.13%
1,654
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$123K 0.12%
1,474
+24
+2% +$2.27K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$123K 0.12%
1,950
+98
+5% +$6.83K
NVS icon
100
Novartis
NVS
$297B
$117K 0.11%
1,391
– –
2 3
4
5 6

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MCM
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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.