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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
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$308K 0.3%
3,836
-38
-1% -$3.13K
PWR icon
77
Quanta Services
PWR
$99.4B
$292K 0.28%
2,294
+2,272
+10,327% +$311K
CSL icon
78
Carlisle Companies
CSL
$15.3B
$289K 0.28%
+1,031
New +$295K
SHEL icon
79
Shell
SHEL
$249B
$259K 0.25%
5,203
+724
+16% +$37.3K
CLSA
80
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$207K 0.2%
11,098
-939
-8% -$17.8K
K
81
DELISTED
Kellanova
K
$199K 0.19%
3,046
– –
AWK icon
82
American Water Works
AWK
$26.9B
$198K 0.19%
1,521
– –
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$197K 0.19%
1,488
+9
+0.6% +$1.18K
UNH icon
84
UnitedHealth
UNH
$371B
$183K 0.18%
362
– –
DEO icon
85
Diageo
DEO
$54B
$182K 0.18%
1,075
+66
+7% +$11.8K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$179K 0.17%
3,394
-972
-22% -$57.2K
GIS icon
87
General Mills
GIS
$19.9B
$176K 0.17%
2,300
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$176K 0.17%
1,697
+857
+102% +$100K
UPS icon
89
United Parcel Service
UPS
$89.1B
$173K 0.17%
1,066
+122
+13% +$23.1K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$172K 0.17%
4,945
-360
-7% -$14.2K
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$162K 0.16%
6,792
– –
SO icon
92
Southern Company
SO
$105B
$159K 0.15%
2,338
– –
ROK icon
93
Rockwell Automation
ROK
$48.3B
$149K 0.15%
695
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$138K 0.13%
519
– –
INTC icon
95
Intel
INTC
$492B
$134K 0.13%
5,202
+202
+4% +$6.89K
GE icon
96
GE Aerospace
GE
$380B
$129K 0.13%
3,343
– –
UNP icon
97
Union Pacific
UNP
$174B
$125K 0.12%
642
– –
EMR icon
98
Emerson Electric
EMR
$88.5B
$121K 0.12%
1,654
– –
TAP icon
99
Molson Coors Class B
TAP
$7.93B
$120K 0.12%
2,501
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$118K 0.11%
948
– –
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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OWG
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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.