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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
+13.29%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$8.91M
Cap. Flow
-$12M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.18%
Holding
215
New
4
Increased
33
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$897K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$396K
4
PSQ icon
ProShares Short QQQ
PSQ
+$330K
5
EXLS icon
EXL Service
EXLS
+$319K

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.72M
2
Y
Alleghany Corp
Y
+$1.27M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.09M
4
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$720K
5
GWRE icon
Guidewire Software
GWRE
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Healthcare 12.97%
3 Technology 11.49%
4 Financials 10.78%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$193B
– –
-485
Closed -$112K
MCHP icon
152
Microchip Technology
MCHP
$44.2B
– –
-1,138
Closed -$69K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
– –
-101
Closed -$14K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,945
Closed -$172K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.3B
– –
-1,474
Closed -$105K
NFLX icon
156
Netflix
NFLX
$315B
– –
-1,750
Closed -$41K
NVS icon
157
Novartis
NVS
$297B
– –
-1,391
Closed -$105K
OGN icon
158
Organon & Co
OGN
$3.58B
– –
-735
Closed -$17K
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
– –
-1,159
Closed -$74K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
– –
-973
Closed -$60K
PAAS icon
161
Pan American Silver
PAAS
$21.8B
– –
-1,146
Closed -$18K
PARA
162
DELISTED
Paramount Global Class B
PARA
– –
-2,785
Closed -$53K
PLTR icon
163
Palantir
PLTR
$427B
– –
-2,090
Closed -$17K
PNC icon
164
PNC Financial Services
PNC
$100B
– –
-447
Closed -$67K
PSX icon
165
Phillips 66
PSX
$85.2B
– –
-1,000
Closed -$81K
QQQ icon
166
Invesco QQQ Trust
QQQ
$480B
– –
-519
Closed -$138K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,697
Closed -$176K
ROK icon
168
Rockwell Automation
ROK
$48.7B
– –
-695
Closed -$149K
SCHW
169
Charles Schwab
SCHW
$189B
– –
-154
Closed -$11K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-787
Closed -$88K
SLB icon
171
SLB Ltd
SLB
$77.9B
– –
-506
Closed -$18K
SO icon
172
Southern Company
SO
$105B
– –
-2,338
Closed -$159K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-2,868
Closed -$101K
STWD icon
174
Starwood Property Trust
STWD
$6.11B
– –
-924
Closed -$17K
T icon
175
AT&T
T
$164B
– –
-1,400
Closed -$21K
5 6
7
8 9

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CF
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ACG
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RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
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BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
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OWG
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Tevis Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tevis Investment Management held 215 positions worth $93.9M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tevis Investment Management withdrew a net $12M in Q4 2022, closing 132 positions and reducing 36 holdings. Its most notable exit was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tevis Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $397K.

  • Tevis Investment Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 13,667 shares worth $397K.
  • Tevis Investment Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $897K increase.
  • Tevis Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $274K.
  • Tevis Investment Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022, selling an estimated $1.72M.
  • Tevis Investment Management's ten largest holdings make up 34% of its $93.9M portfolio in Q4 2022.
  • Tevis Investment Management opened 4 new positions and closed 132 in Q4 2022.
  • Tevis Investment Management's portfolio value fell 8.7% quarter-over-quarter to $93.9M.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.