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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
GM icon
151
General Motors
GM
$76.8B
$32K 0.03%
1,000
– –
TSN icon
152
Tyson Foods
TSN
$20.4B
$32K 0.03%
386
+37
+11% +$3.31K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31K 0.03%
616
-277
-31% -$14.4K
VBTX
154
DELISTED
Veritex Holdings
VBTX
$31K 0.03%
1,051
+6
+0.6% +$200
DRI icon
155
Darden Restaurants
DRI
$24.4B
$30K 0.03%
263
+2
+0.8% +$250
NFLX icon
156
Netflix
NFLX
$309B
$30K 0.03%
1,750
+1,000
+133% +$22.2K
T icon
157
AT&T
T
$163B
$29K 0.03%
1,400
-454
-24% -$9.05K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$28K 0.03%
768
– –
YUMC icon
159
Yum China
YUMC
$16.3B
$28K 0.03%
580
– –
BA icon
160
Boeing
BA
$185B
$27K 0.03%
195
+80
+70% +$11.8K
VTRS icon
161
Viatris
VTRS
$18.9B
$27K 0.03%
2,621
+1
+0% +$11
CSX icon
162
CSX Corp
CSX
$93.1B
$26K 0.02%
891
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26K 0.02%
225
-107
-32% -$12.6K
CLX icon
164
Clorox
CLX
$12.7B
$25K 0.02%
175
– –
OGN icon
165
Organon & Co
OGN
$3.57B
$25K 0.02%
735
– –
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$24K 0.02%
180
– –
EXPD icon
167
Expeditors International
EXPD
$23.2B
$23K 0.02%
234
– –
PAAS icon
168
Pan American Silver
PAAS
$21.6B
$22K 0.02%
1,146
– –
TSLA icon
169
Tesla
TSLA
$1.3T
$22K 0.02%
99
+90
+1,000% +$24.6K
DE icon
170
Deere & Co
DE
$168B
$21K 0.02%
72
-36
-33% -$13.3K
GNRC icon
171
Generac Holdings
GNRC
$12.5B
$21K 0.02%
+100
New +$24.6K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$21K 0.02%
200
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.7B
$21K 0.02%
548
-3,346
-86% -$142K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$21K 0.02%
120
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$21K 0.02%
165
-423
-72% -$55.4K
5 6
7
8 9

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CF
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ACG
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RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
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.