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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
-5.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.73M
Cap. Flow
-$923K
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.78%
Holding
497
New
9
Increased
103
Reduced
22
Closed
107

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$337K
3
ANET icon
Arista Networks
ANET
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$338K
2
BG icon
Bunge Global
BG
+$280K
3
CHH icon
Choice Hotels
CHH
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27B
$12K 0.01%
50
+4
+9% +$987
GPC icon
202
Genuine Parts
GPC
$18.5B
$12K 0.01%
79
– –
ALC icon
203
Alcon
ALC
$35.9B
$11K 0.01%
180
– –
SCHW
204
Charles Schwab
SCHW
$187B
$11K 0.01%
154
– –
DZSI
205
DELISTED
DZS Inc. Common Stock
DZSI
$11K 0.01%
+1,000
New +$14.2K
LMT icon
206
Lockheed Martin
LMT
$139B
$10K 0.01%
25
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10K 0.01%
226
– –
WPM icon
208
Wheaton Precious Metals
WPM
$60.6B
$10K 0.01%
300
– –
AMAT icon
209
Applied Materials
AMAT
$415B
– –
-14
Closed -$1K
AMD icon
210
Advanced Micro Devices
AMD
$767B
– –
-105
Closed -$8K
AMH icon
211
American Homes 4 Rent
AMH
$12.3B
– –
-77
Closed -$3K
AMTX icon
212
Aemetis
AMTX
$120M
– –
-100
Closed –
ARKK icon
213
ARK Innovation ETF
ARKK
$6.37B
– –
-69
Closed -$3K
AVGO icon
214
Broadcom
AVGO
$2.01T
– –
-100
Closed -$5K
AVUS icon
215
Avantis US Equity ETF
AVUS
$14.3B
– –
-11
Closed -$1K
AXP icon
216
American Express
AXP
$229B
– –
-20
Closed -$3K
AZO icon
217
AutoZone
AZO
$50.1B
– –
-2
Closed -$4K
BABA icon
218
Alibaba
BABA
$317B
– –
-100
Closed -$11K
BB icon
219
BlackBerry
BB
$5.18B
– –
-5
Closed –
BG icon
220
Bunge Global
BG
$21.6B
– –
-3,060
Closed -$280K
BNY
221
Bank of New York Mellon
BNY
$108B
– –
-158
Closed -$7K
BLCN
222
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-13
Closed –
BLNK icon
223
Blink Charging
BLNK
$86.7M
– –
-79
Closed -$1K
BUD icon
224
AB InBev
BUD
$164B
– –
-155
Closed -$8K
CCK icon
225
Crown Holdings
CCK
$13.1B
– –
-48
Closed -$4K
7 8
9
10 11

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CF
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RMC
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MCM
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BWA
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BIG
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KSCM
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OWG
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Tevis Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tevis Investment Management held 497 positions worth $103M, down 1.7% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management's Q3 2022 filing shows 9 new, 103 increased, 22 reduced and 107 closed positions. Its largest new stake was Arista Networks: 11,572 shares worth $327K. The largest sale was Coca-Cola Consolidated, an estimated $338K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Tevis Investment Management's largest Q3 2022 buy was Arista Networks: 11,572 shares worth $327K.
  • Tevis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.92M increase.
  • Tevis Investment Management's biggest Q3 2022 reduction was Graham Holdings Company, cutting an estimated $109K.
  • Tevis Investment Management fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $338K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2022.
  • Tevis Investment Management opened 9 new positions and closed 107 in Q3 2022.
  • Tevis Investment Management's portfolio value fell 1.7% quarter-over-quarter to $103M.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.