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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$115K 0.11%
1,942
-8
-0.4% -$546
JPM icon
102
JPMorgan Chase
JPM
$956B
$113K 0.11%
1,082
+155
+17% +$17.8K
CHPT icon
103
ChargePoint
CHPT
$158M
$112K 0.11%
377
+346
+1,116% +$105K
MCD icon
104
McDonald's
MCD
$194B
$112K 0.11%
485
+70
+17% +$17.9K
LHX icon
105
L3Harris
LHX
$54B
$109K 0.11%
526
+77
+17% +$17.8K
TXN icon
106
Texas Instruments
TXN
$256B
$109K 0.11%
704
– –
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$108K 0.11%
1,086
– –
WFC icon
108
Wells Fargo
WFC
$265B
$106K 0.1%
2,641
+430
+19% +$18.5K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.3B
$105K 0.1%
1,474
– –
NVS icon
110
Novartis
NVS
$298B
$105K 0.1%
1,391
– –
HON icon
111
Honeywell
HON
$77B
$104K 0.1%
663
+123
+23% +$21.4K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$101K 0.1%
2,868
+236
+9% +$9.5K
PSQ icon
113
ProShares Short QQQ
PSQ
$645M
$97K 0.09%
+1,300
New +$86.7K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$89K 0.09%
1,272
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88K 0.09%
787
+1
+0.1% +$123
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$88K 0.09%
1,838
+978
+114% +$53.8K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$86K 0.08%
1,212
-128
-10% -$10K
KHC icon
118
Kraft Heinz
KHC
$29.6B
$85K 0.08%
2,546
– –
MBB icon
119
iShares MBS ETF
MBB
$38.9B
$85K 0.08%
926
-35
-4% -$3.39K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.7B
$84K 0.08%
491
+69
+16% +$12.2K
CARR icon
121
Carrier Global
CARR
$52.3B
$84K 0.08%
2,320
– –
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$84K 0.08%
5,417
-27
-0.5% -$434
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$84K 0.08%
1,472
-1,466
-50% -$95.8K
CLSM icon
124
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$83K 0.08%
3,977
-1,339
-25% -$28.6K
AMGN icon
125
Amgen
AMGN
$226B
$81K 0.08%
361
+59
+20% +$14.3K
3 4
5
6 7

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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.