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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$66K 0.06%
580
– –
CCI icon
127
Crown Castle
CCI
$32.2B
$65K 0.06%
379
+39
+11% +$7.1K
GILD icon
128
Gilead Sciences
GILD
$165B
$63K 0.06%
1,063
+56
+6% +$3.47K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$62K 0.06%
1,971
+87
+5% +$3.01K
PNC icon
130
PNC Financial Services
PNC
$101B
$61K 0.06%
375
+66
+21% +$11.1K
ADI icon
131
Analog Devices
ADI
$190B
$59K 0.06%
413
+42
+11% +$6.61K
CPB icon
132
Campbell Soup
CPB
$6.87B
$58K 0.06%
1,200
– –
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$57K 0.05%
971
+102
+12% +$6.26K
EMN icon
134
Eastman Chemical
EMN
$8.42B
$55K 0.05%
606
+68
+13% +$7.04K
USB icon
135
US Bancorp
USB
$99.6B
$55K 0.05%
1,189
+137
+13% +$6.84K
BAC icon
136
Bank of America
BAC
$442B
$54K 0.05%
1,767
+326
+23% +$11.7K
PARA
137
DELISTED
Paramount Global Class B
PARA
$51K 0.05%
2,061
+254
+14% +$7.74K
MCHP icon
138
Microchip Technology
MCHP
$46B
$50K 0.05%
905
+105
+13% +$6.95K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$47K 0.05%
+860
New +$51.8K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.46B
$46K 0.04%
1,365
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$46K 0.04%
1,304
+66
+5% +$2.65K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$46K 0.04%
2,068
+6
+0.3% +$160
CNP icon
143
CenterPoint Energy
CNP
$26.8B
$45K 0.04%
1,500
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K 0.04%
855
-68
-7% -$3.46K
MAR icon
145
Marriott International
MAR
$92.3B
$41K 0.04%
301
+1
+0.3% +$165
EVRG icon
146
Evergy
EVRG
$19.2B
$40K 0.04%
612
+51
+9% +$3.46K
F icon
147
Ford
F
$55.7B
$39K 0.04%
3,551
+201
+6% +$2.75K
FNV icon
148
Franco-Nevada
FNV
$46B
$39K 0.04%
299
– –
AI icon
149
C3.ai
AI
$1.59B
$37K 0.04%
2,000
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$34K 0.03%
63
– –
4 5
6
7 8

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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.