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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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$21K 0.02%
+814
New +$22.5K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.02%
195
– –
IYH icon
178
iShares US Healthcare ETF
IYH
$3.71B
$19K 0.02%
345
-2,270
-87% -$125K
STWD icon
179
Starwood Property Trust
STWD
$6.09B
$19K 0.02%
903
+17
+2% +$391
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$19K 0.02%
+500
New +$21.4K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18K 0.02%
197
– –
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$18K 0.02%
+364
New +$20.2K
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$18K 0.02%
230
– –
SLB icon
184
SLB Ltd
SLB
$75B
$18K 0.02%
506
– –
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K 0.02%
+143
New +$17.1K
IYF icon
186
iShares US Financials ETF
IYF
$4.39B
$17K 0.02%
245
-1,382
-85% -$105K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.95B
$17K 0.02%
193
-1,189
-86% -$114K
IYK icon
188
iShares US Consumer Staples ETF
IYK
$1.43B
$17K 0.02%
258
-1,986
-89% -$133K
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.02B
$17K 0.02%
152
-957
-86% -$132K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$16K 0.02%
101
+50
+98% +$9.65K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$16K 0.02%
47
+4
+9% +$1.51K
ENFR icon
192
Alerian Energy Infrastructure ETF
ENFR
$511M
$15K 0.01%
771
+33
+4% +$739
PLTR icon
193
Palantir
PLTR
$413B
$15K 0.01%
1,590
+590
+59% +$5.83K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14K 0.01%
+400
New +$14.7K
FDX icon
195
FedEx
FDX
$75.4B
$13K 0.01%
59
+40
+211% +$8.54K
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13K 0.01%
357
– –
AG icon
197
First Majestic Silver
AG
$9.07B
$12K 0.01%
1,700
– –
ALC icon
198
Alcon
ALC
$35B
$12K 0.01%
180
– –
DG icon
199
Dollar General
DG
$27.9B
$12K 0.01%
46
+15
+48% +$3.5K
URI icon
200
United Rentals
URI
$72.4B
$12K 0.01%
+50
New +$14.7K
6 7
8
9 10

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BIG
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KSCM
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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.