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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
PSX icon
126
Phillips 66
PSX
$86B
$81K 0.08%
1,000
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$77K 0.07%
1,254
+191
+18% +$12K
OTIS icon
128
Otis Worldwide
OTIS
$27.7B
$74K 0.07%
1,159
– –
HAL icon
129
Halliburton
HAL
$28B
$72K 0.07%
2,937
+11
+0.4% +$315
MCHP icon
130
Microchip Technology
MCHP
$44.2B
$69K 0.07%
1,138
+233
+26% +$15.3K
ADI icon
131
Analog Devices
ADI
$187B
$68K 0.07%
487
+74
+18% +$11.7K
BAC icon
132
Bank of America
BAC
$447B
$68K 0.07%
2,259
+492
+28% +$16.4K
PNC icon
133
PNC Financial Services
PNC
$100B
$67K 0.07%
447
+72
+19% +$11.7K
CCI icon
134
Crown Castle
CCI
$31.3B
$65K 0.06%
447
+68
+18% +$11.6K
USB icon
135
US Bancorp
USB
$100B
$62K 0.06%
1,533
+344
+29% +$15.9K
YUM icon
136
Yum! Brands
YUM
$39.7B
$62K 0.06%
580
– –
OXY icon
137
Occidental Petroleum
OXY
$58.6B
$60K 0.06%
973
+2
+0.2% +$128
CPB icon
138
Campbell Soup
CPB
$6.69B
$57K 0.06%
1,200
– –
EMN icon
139
Eastman Chemical
EMN
$8.39B
$57K 0.06%
808
+202
+33% +$18.2K
PARA
140
DELISTED
Paramount Global Class B
PARA
$53K 0.05%
2,785
+724
+35% +$17.4K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$47K 0.05%
2,074
+6
+0.3% +$142
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$46K 0.04%
+1,118
New +$50.2K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.48B
$45K 0.04%
1,470
+105
+8% +$3.57K
CNP icon
144
CenterPoint Energy
CNP
$26.4B
$42K 0.04%
1,500
– –
EVRG icon
145
Evergy
EVRG
$18.9B
$42K 0.04%
701
+89
+15% +$5.99K
MAR icon
146
Marriott International
MAR
$90.9B
$42K 0.04%
301
– –
NFLX icon
147
Netflix
NFLX
$318B
$41K 0.04%
1,750
– –
F icon
148
Ford
F
$55.8B
$40K 0.04%
3,582
+31
+0.9% +$434
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40K 0.04%
802
-53
-6% -$2.67K
FNV icon
150
Franco-Nevada
FNV
$46.5B
$36K 0.04%
299
– –
4 5
6
7 8

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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 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.