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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
+51
New +$16.9K
ET icon
202
Energy Transfer Partners
ET
$69.3B
$16K 0.01%
+2,089
New +$19K
ALC icon
203
Alcon
ALC
$35B
$15K 0.01%
+180
New +$14.8K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$14K 0.01%
+226
New +$14K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
+31
New +$13.1K
SCHW
206
Charles Schwab
SCHW
$187B
$13K 0.01%
+154
New +$12.5K
WPM icon
207
Wheaton Precious Metals
WPM
$60.9B
$13K 0.01%
+300
New +$12.4K
BABA icon
208
Alibaba
BABA
$308B
$12K 0.01%
+100
New +$14.6K
CHW
209
Calamos Global Dynamic Income Fund
CHW
$545M
$12K 0.01%
+1,249
New +$12.6K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
+86
New +$11.1K
ABB
211
DELISTED
ABB Ltd
ABB
$12K 0.01%
+305
New +$10.7K
ACIC icon
212
American Coastal Insurance
ACIC
$493M
$11K 0.01%
+2,500
New +$10.7K
GPC icon
213
Genuine Parts
GPC
$18.7B
$11K 0.01%
+79
New +$10.5K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11K 0.01%
+89
New +$11.8K
EXC icon
215
Exelon
EXC
$47B
$10K 0.01%
+251
New +$9.45K
UYG icon
216
ProShares Ultra Financials
UYG
$845M
$10K 0.01%
+150
New +$10.4K
BALL icon
217
Ball Corp
BALL
$16.8B
$9K 0.01%
+92
New +$8.51K
BNY
218
Bank of New York Mellon
BNY
$107B
$9K 0.01%
+158
New +$9.09K
BUD icon
219
AB InBev
BUD
$165B
$9K 0.01%
+155
New +$9.02K
CAT icon
220
Caterpillar
CAT
$387B
$9K 0.01%
+43
New +$8.66K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
+230
New +$8.74K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.43B
$9K 0.01%
+129
New +$8.08K
LMT icon
223
Lockheed Martin
LMT
$136B
$9K 0.01%
+25
New +$8.65K
TGT icon
224
Target
TGT
$68B
$9K 0.01%
+39
New +$9.48K
ZTS icon
225
Zoetis
ZTS
$30B
$9K 0.01%
+35
New +$7.67K
7 8
9
10 11

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CF
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
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 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.