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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
CLSM icon
101
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$115K 0.11%
5,316
+320
+6% +$7.06K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$113K 0.11%
948
-55
-5% -$7.73K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$108K 0.1%
1,086
– –
LHX icon
104
L3Harris
LHX
$53.4B
$108K 0.1%
449
+41
+10% +$9.9K
TXN icon
105
Texas Instruments
TXN
$261B
$108K 0.1%
704
-61
-8% -$10.3K
JPM icon
106
JPMorgan Chase
JPM
$950B
$105K 0.1%
927
+123
+15% +$15.2K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$105K 0.1%
2,632
-239
-8% -$10.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$104K 0.1%
790
-33
-4% -$4.66K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$102K 0.1%
1,272
– –
MCD icon
110
McDonald's
MCD
$195B
$102K 0.1%
415
+38
+10% +$9.36K
KHC icon
111
Kraft Heinz
KHC
$30B
$97K 0.09%
2,546
– –
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$94K 0.09%
961
-273
-22% -$26.8K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K 0.09%
786
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$93K 0.09%
840
+6
+0.7% +$732
HAL icon
115
Halliburton
HAL
$26.6B
$92K 0.09%
2,926
+9
+0.3% +$336
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$92K 0.09%
+1,340
New +$106K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$91K 0.09%
5,444
+75
+1% +$1.36K
HON icon
118
Honeywell
HON
$78B
$90K 0.09%
540
+55
+11% +$9.88K
WFC icon
119
Wells Fargo
WFC
$264B
$86K 0.08%
2,211
+382
+21% +$16.8K
CARR icon
120
Carrier Global
CARR
$52.8B
$82K 0.08%
2,320
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$82K 0.08%
1,159
– –
PSX icon
122
Phillips 66
PSX
$81.4B
$82K 0.08%
1,000
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$77K 0.07%
837
+8
+1% +$796
AMGN icon
124
Amgen
AMGN
$222B
$72K 0.07%
302
+26
+9% +$6.37K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
$69K 0.07%
422
+40
+10% +$6.64K
3 4
5
6 7

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ACG
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RMC
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MCM
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WA
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BWA
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BIG
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KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

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.