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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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.23B
$184K 0.16%
+2,200
New +$182K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.02B
$184K 0.16%
+1,308
New +$176K
IYW icon
103
iShares US Technology ETF
IYW
$25.5B
$184K 0.16%
+1,614
New +$179K
K
104
DELISTED
Kellanova
K
$184K 0.16%
+3,046
New +$180K
DEO icon
105
Diageo
DEO
$53.6B
$182K 0.16%
+830
New +$170K
IYF icon
106
iShares US Financials ETF
IYF
$4.39B
$180K 0.16%
+2,091
New +$182K
IYE icon
107
iShares US Energy ETF
IYE
$1.7B
$176K 0.15%
+5,869
New +$181K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$170K 0.15%
+1,153
New +$165K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$164K 0.14%
+1,465
New +$166K
UNP icon
110
Union Pacific
UNP
$174B
$162K 0.14%
+642
New +$152K
SO icon
111
Southern Company
SO
$107B
$161K 0.14%
+2,338
New +$149K
GIS icon
112
General Mills
GIS
$19.7B
$155K 0.14%
+2,300
New +$146K
EMR icon
113
Emerson Electric
EMR
$88.3B
$154K 0.13%
+1,654
New +$156K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$152K 0.13%
+5,572
New +$151K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$150K 0.13%
+6,792
New +$152K
STZ icon
116
Constellation Brands
STZ
$23.2B
$148K 0.13%
+570
New +$130K
TXN icon
117
Texas Instruments
TXN
$261B
$144K 0.13%
+765
New +$147K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$140K 0.12%
+1,450
New +$123K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.12%
+3,200
New +$144K
CARR icon
120
Carrier Global
CARR
$52.8B
$127K 0.11%
+2,320
New +$125K
UPS icon
121
United Parcel Service
UPS
$88.9B
$125K 0.11%
+574
New +$117K
NVS icon
122
Novartis
NVS
$297B
$122K 0.11%
+1,391
New +$115K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$122K 0.11%
+1,582
New +$115K
LLY icon
124
Eli Lilly
LLY
$1.06T
$117K 0.1%
+425
New +$108K
TAP icon
125
Molson Coors Class B
TAP
$8.09B
$116K 0.1%
+2,501
New +$115K
3 4
5
6 7

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CF
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ACG
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RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
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.