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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
BABA icon
201
Alibaba
BABA
$308B
$11K 0.01%
100
– –
GPC icon
202
Genuine Parts
GPC
$18.7B
$11K 0.01%
79
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$11K 0.01%
25
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11K 0.01%
226
– –
WPM icon
205
Wheaton Precious Metals
WPM
$60.9B
$11K 0.01%
300
– –
SCHW
206
Charles Schwab
SCHW
$187B
$10K 0.01%
154
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
86
– –
CHPT icon
208
ChargePoint
CHPT
$161M
$9K 0.01%
31
+20
+182% +$5.54K
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9K 0.01%
333
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K 0.01%
89
– –
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K 0.01%
+242
New +$8.76K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$8K 0.01%
105
+100
+2,000% +$9.36K
BUD icon
213
AB InBev
BUD
$165B
$8K 0.01%
155
– –
CHW
214
Calamos Global Dynamic Income Fund
CHW
$545M
$8K 0.01%
1,249
– –
EXC icon
215
Exelon
EXC
$47B
$8K 0.01%
179
– –
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8K 0.01%
150
– –
ABB
217
DELISTED
ABB Ltd
ABB
$8K 0.01%
305
– –
BNY
218
Bank of New York Mellon
BNY
$107B
$7K 0.01%
158
– –
CLH icon
219
Clean Harbors
CLH
$16.3B
$7K 0.01%
76
+14
+23% +$1.35K
GPK icon
220
Graphic Packaging
GPK
$3.58B
$7K 0.01%
332
+43
+15% +$908
PSA icon
221
Public Storage
PSA
$61.3B
$7K 0.01%
+21
New +$7.27K
WAB icon
222
Wabtec
WAB
$49.3B
$7K 0.01%
89
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
+33
New +$8.37K
VMW
224
DELISTED
VMware, Inc
VMW
$7K 0.01%
61
– –
DELL icon
225
Dell
DELL
$293B
$6K 0.01%
140
– –
7 8
9
10 11

Similar funds

CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
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 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.