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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
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.43B
$151K 0.14%
2,244
+2,115
+1,640% +$141K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$148K 0.13%
1,852
+538
+41% +$42.2K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.94B
$146K 0.13%
+1,382
New +$146K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.3B
$145K 0.13%
1,450
– –
TXN icon
105
Texas Instruments
TXN
$256B
$140K 0.13%
765
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.4B
$136K 0.12%
1,627
-464
-22% -$40K
TAP icon
107
Molson Coors Class B
TAP
$7.93B
$135K 0.12%
2,501
– –
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$135K 0.12%
1,003
-1,670
-62% -$192K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$126K 0.11%
1,234
+210
+21% +$21.9K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$126K 0.11%
+2,871
New +$124K
LLY icon
111
Eli Lilly
LLY
$1.1T
$122K 0.11%
425
– –
NVS icon
112
Novartis
NVS
$298B
$122K 0.11%
1,391
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$122K 0.11%
823
-330
-29% -$48.2K
CLSM icon
114
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$120K 0.11%
+4,996
New +$122K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$112K 0.1%
+834
New +$111K
HAL icon
116
Halliburton
HAL
$28B
$111K 0.1%
2,917
+7
+0.2% +$226
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$109K 0.1%
1,445
-137
-9% -$10.3K
CARR icon
118
Carrier Global
CARR
$52.3B
$108K 0.1%
2,320
– –
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$108K 0.1%
1,086
-1,714
-61% -$171K
JPM icon
120
JPMorgan Chase
JPM
$956B
$108K 0.1%
804
+298
+59% +$44K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$105K 0.09%
5,369
-29,893
-85% -$551K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.09%
786
– –
KHC icon
123
Kraft Heinz
KHC
$29.6B
$100K 0.09%
2,546
– –
LHX icon
124
L3Harris
LHX
$54B
$99K 0.09%
408
+164
+67% +$38.2K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$96K 0.09%
1,272
– –
3 4
5
6 7

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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
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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.