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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
MCD icon
126
McDonald's
MCD
$194B
$93K 0.08%
377
+164
+77% +$40.9K
HON icon
127
Honeywell
HON
$77B
$90K 0.08%
485
+222
+84% +$41.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.08%
+829
New +$89.5K
OTIS icon
129
Otis Worldwide
OTIS
$27.7B
$89K 0.08%
1,159
– –
WFC icon
130
Wells Fargo
WFC
$265B
$89K 0.08%
1,829
+772
+73% +$41.3K
PSX icon
131
Phillips 66
PSX
$86B
$86K 0.08%
1,000
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81K 0.07%
588
-17
-3% -$2.25K
CLSC
133
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$78K 0.07%
+3,280
New +$76.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$72K 0.07%
1,884
-99
-5% -$3.87K
YUM icon
135
Yum! Brands
YUM
$39.7B
$69K 0.06%
580
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.7B
$67K 0.06%
382
+166
+77% +$26.5K
PARA
137
DELISTED
Paramount Global Class B
PARA
$67K 0.06%
1,807
+785
+77% +$26.7K
AMGN icon
138
Amgen
AMGN
$226B
$66K 0.06%
276
+101
+58% +$23.2K
CCI icon
139
Crown Castle
CCI
$31.3B
$62K 0.06%
340
+147
+76% +$26.2K
BAC icon
140
Bank of America
BAC
$447B
$61K 0.06%
1,441
+628
+77% +$28.3K
MCHP icon
141
Microchip Technology
MCHP
$44.2B
$60K 0.05%
800
+350
+78% +$26.4K
ADI icon
142
Analog Devices
ADI
$187B
$59K 0.05%
371
+171
+86% +$27.7K
EMN icon
143
Eastman Chemical
EMN
$8.39B
$59K 0.05%
538
+219
+69% +$25.7K
GILD icon
144
Gilead Sciences
GILD
$165B
$59K 0.05%
1,007
+432
+75% +$27.6K
USB icon
145
US Bancorp
USB
$100B
$57K 0.05%
1,052
+572
+119% +$32.9K
F icon
146
Ford
F
$55.8B
$56K 0.05%
3,350
+18
+0.5% +$342
PNC icon
147
PNC Financial Services
PNC
$100B
$56K 0.05%
309
+139
+82% +$28.1K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.48B
$54K 0.05%
+1,365
New +$52.7K
CPB icon
149
Campbell Soup
CPB
$6.69B
$53K 0.05%
1,200
– –
MAR icon
150
Marriott International
MAR
$90.9B
$53K 0.05%
300
– –
4 5
6
7 8

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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
Oxford Wealth Group Orlando, Florida $183M AUM

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.