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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
+8.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
88.99%
Top 10 Hldgs %
27.85%
Holding
543
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.08M
4
INVH icon
Invitation Homes
INVH
+$3.57M
5
PFE icon
Pfizer
PFE
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.67%
2 Technology 13.12%
3 Healthcare 12.18%
4 Financials 9.35%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36K 0.03%
+240
New +$35.4K
CSX icon
177
CSX Corp
CSX
$93.1B
$34K 0.03%
+891
New +$31.4K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34K 0.03%
+289
New +$33.2K
PNC icon
179
PNC Financial Services
PNC
$101B
$34K 0.03%
+170
New +$34.6K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$34K 0.03%
+743
New +$34K
CLX icon
181
Clorox
CLX
$12.7B
$31K 0.03%
+175
New +$29.2K
PARA
182
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
+1,022
New +$35.2K
EXPD icon
183
Expeditors International
EXPD
$23.2B
$29K 0.03%
+234
New +$29.3K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.03%
+200
New +$28.9K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$29K 0.03%
+132
New +$30K
YUMC icon
186
Yum China
YUMC
$16.3B
$29K 0.03%
+580
New +$31.5K
PAAS icon
187
Pan American Silver
PAAS
$21.6B
$28K 0.02%
+1,146
New +$28.9K
EVRG icon
188
Evergy
EVRG
$19.2B
$27K 0.02%
+379
New +$24.6K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$26K 0.02%
+180
New +$24.2K
USB icon
190
US Bancorp
USB
$99.6B
$26K 0.02%
+480
New +$28.4K
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$24K 0.02%
+230
New +$24K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$24K 0.02%
+450
New +$23.7K
OGN icon
193
Organon & Co
OGN
$3.57B
$22K 0.02%
+735
New +$23.9K
STWD icon
194
Starwood Property Trust
STWD
$6.09B
$21K 0.02%
+869
New +$21.9K
HYLB icon
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K 0.02%
+515
New +$20.4K
AG icon
196
First Majestic Silver
AG
$9.07B
$19K 0.02%
+1,700
New +$20.5K
GS icon
197
Goldman Sachs
GS
$303B
$19K 0.02%
+50
New +$19.8K
TSN icon
198
Tyson Foods
TSN
$20.4B
$19K 0.02%
+216
New +$17.8K
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$18K 0.02%
+414
New +$17.7K
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.02%
+400
New +$19K
6 7
8
9 10

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MCM
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BIG
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KSCM
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Tevis Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tevis Investment Management, which disclosed 543 positions worth $115M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.

  • Tevis Investment Management's largest Q4 2021 buy was Coca-Cola Europacific Partners: 94,715 shares worth $5.3M.
  • Tevis Investment Management's ten largest holdings make up 28% of its $115M portfolio in Q4 2021.
  • Tevis Investment Management disclosed 543 positions in Q4 2021, its first 13F filing on record.

Based on Tevis Investment Management's 13F filing for Q4 2021, filed 5 Aug 2022.