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Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.16M
Cap. Flow
-$9.27M
Cap. Flow %
-8.38%
Top 10 Hldgs %
27.75%
Holding
523
New
27
Increased
81
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.46M
2
MRK icon
Merck
MRK
+$1.43M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$993K
4
AEM icon
Agnico Eagle Mines
AEM
+$978K
5
ADBE icon
Adobe
ADBE
+$786K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.58M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$941K
3
CERN
Cerner Corp
CERN
+$918K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$639K
5
VTRS icon
Viatris
VTRS
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Technology 12.34%
3 Financials 11.06%
4 Healthcare 10.49%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.21M 4.71%
14,742
-1,705
-10% -$552K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.49M 4.06%
92,415
-2,300
-2% -$123K
AAPL icon
3
Apple
AAPL
$4.51T
$4.4M 3.98%
25,228
-571
-2% -$96K
INVH icon
4
Invitation Homes
INVH
$18B
$4.16M 3.76%
103,414
+17,017
+20% +$697K
AEM icon
5
Agnico Eagle Mines
AEM
$82.8B
$2.46M 2.23%
40,229
+18,070
+82% +$978K
MRK icon
6
Merck
MRK
$318B
$2.09M 1.89%
25,449
+18,099
+246% +$1.43M
UL icon
7
Unilever
UL
$139B
$2.06M 1.87%
40,309
+2,821
+8% +$157K
L icon
8
Loews
L
$23.6B
$2.06M 1.86%
31,776
-65
-0.2% -$3.98K
ENB icon
9
Enbridge
ENB
$114B
$1.93M 1.74%
41,891
-236
-0.6% -$10.1K
PG icon
10
Procter & Gamble
PG
$340B
$1.83M 1.66%
11,997
+41
+0.3% +$6.41K
MDT icon
11
Medtronic
MDT
$110B
$1.83M 1.65%
16,376
+3,189
+24% +$337K
CSCO icon
12
Cisco
CSCO
$484B
$1.78M 1.61%
32,033
-5,092
-14% -$288K
B
13
Barrick Mining
B
$68.4B
$1.66M 1.5%
67,569
-37
-0.1% -$797
RTX icon
14
RTX Corp
RTX
$297B
$1.64M 1.48%
16,511
-20
-0.1% -$1.9K
KO icon
15
Coca-Cola
KO
$373B
$1.62M 1.47%
26,137
– –
DD icon
16
DuPont de Nemours
DD
$19.7B
$1.58M 1.43%
17,056
-422
-2% -$41.2K
EQC
17
DELISTED
Equity Commonwealth
EQC
$1.5M 1.36%
53,397
+2,266
+4% +$60.5K
D icon
18
Dominion Energy
D
$60.1B
$1.46M 1.32%
17,159
+122
+0.7% +$9.8K
TDSC icon
19
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$1.44M 1.3%
+56,054
New +$1.46M
XOM icon
20
ExxonMobil
XOM
$632B
$1.43M 1.29%
17,324
+6
+0% +$466
MSFT icon
21
Microsoft
MSFT
$3.63T
$1.41M 1.27%
4,580
+126
+3% +$37.9K
VZ icon
22
Verizon
VZ
$190B
$1.36M 1.23%
26,631
+1,337
+5% +$70.8K
CTVA icon
23
Corteva
CTVA
$53.3B
$1.35M 1.22%
23,346
-1,155
-5% -$59K
ORCL icon
24
Oracle
ORCL
$416B
$1.3M 1.18%
15,769
+34
+0.2% +$2.75K
SBUX icon
25
Starbucks
SBUX
$121B
$1.27M 1.15%
13,909
+2,898
+26% +$273K
1
2 3 4 5

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Tevis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tevis Investment Management held 523 positions worth $111M, down 3.6% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tevis Investment Management withdrew a net $9.27M in Q1 2022, closing 39 positions and reducing 56 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tevis Investment Management opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $1.44M.

  • Tevis Investment Management's largest Q1 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 56,054 shares worth $1.44M.
  • Tevis Investment Management added most to Merck in Q1 2022, an estimated $1.43M increase.
  • Tevis Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.58M.
  • Tevis Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $941K.
  • Tevis Investment Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2022.
  • Tevis Investment Management opened 27 new positions and closed 39 in Q1 2022.
  • Tevis Investment Management's portfolio value fell 3.6% quarter-over-quarter to $111M.

Based on Tevis Investment Management's 13F filing for Q1 2022, filed 5 Aug 2022.