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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
DRI icon
151
Darden Restaurants
DRI
$24.9B
$34K 0.03%
266
+3
+1% +$375
GM icon
152
General Motors
GM
$77.2B
$32K 0.03%
1,002
+2
+0.2% +$73
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$32K 0.03%
63
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K 0.03%
614
-2
-0.3% -$102
TSN icon
155
Tyson Foods
TSN
$20.1B
$30K 0.03%
459
+73
+19% +$5.77K
TSLA icon
156
Tesla
TSLA
$1.31T
$29K 0.03%
109
+10
+10% +$2.79K
VBTX
157
DELISTED
Veritex Holdings
VBTX
$28K 0.03%
1,057
+6
+0.6% +$182
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$27K 0.03%
768
– –
YUMC icon
159
Yum China
YUMC
$16.5B
$27K 0.03%
580
– –
STOR
160
DELISTED
STORE Capital Corporation
STOR
$26K 0.03%
814
– –
AI icon
161
C3.ai
AI
$1.62B
$25K 0.02%
2,000
– –
BA icon
162
Boeing
BA
$184B
$24K 0.02%
195
– –
CSX icon
163
CSX Corp
CSX
$92.8B
$24K 0.02%
891
– –
DE icon
164
Deere & Co
DE
$164B
$24K 0.02%
72
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.02%
195
-595
-75% -$80.4K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$23K 0.02%
227
+2
+0.9% +$225
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23K 0.02%
656
-648
-50% -$24.5K
CLX icon
168
Clorox
CLX
$13B
$22K 0.02%
175
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.78B
$22K 0.02%
548
– –
VTRS icon
170
Viatris
VTRS
$18.7B
$22K 0.02%
2,621
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
EXPD icon
172
Expeditors International
EXPD
$23.3B
$21K 0.02%
234
– –
T icon
173
AT&T
T
$165B
$21K 0.02%
1,400
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21K 0.02%
120
– –
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$20K 0.02%
180
– –
5 6
7
8 9

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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.