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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
-9.11%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
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
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$48B
$4.77M 4.56%
92,415
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.25M 4.07%
15,586
+844
+6% +$265K
INVH icon
3
Invitation Homes
INVH
$18.1B
$3.68M 3.52%
103,414
– –
AAPL icon
4
Apple
AAPL
$4.54T
$3.61M 3.45%
26,400
+1,172
+5% +$177K
UL icon
5
Unilever
UL
$139B
$2.61M 2.5%
50,797
+10,488
+26% +$534K
MRK icon
6
Merck
MRK
$317B
$2.41M 2.3%
26,368
+919
+4% +$81.5K
L icon
7
Loews
L
$23.7B
$1.95M 1.86%
32,902
+1,126
+4% +$70.8K
AEM icon
8
Agnico Eagle Mines
AEM
$83.8B
$1.89M 1.81%
41,342
+1,113
+3% +$61.9K
ENB icon
9
Enbridge
ENB
$113B
$1.84M 1.76%
43,476
+1,585
+4% +$70.8K
MDT icon
10
Medtronic
MDT
$110B
$1.74M 1.67%
19,364
+2,988
+18% +$303K
PG icon
11
Procter & Gamble
PG
$342B
$1.74M 1.66%
12,078
+81
+0.7% +$12.2K
KO icon
12
Coca-Cola
KO
$374B
$1.65M 1.58%
26,137
– –
RTX icon
13
RTX Corp
RTX
$300B
$1.64M 1.57%
17,120
+609
+4% +$58.5K
TDSC icon
14
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$1.62M 1.55%
70,164
+14,110
+25% +$338K
EQC
15
DELISTED
Equity Commonwealth
EQC
$1.55M 1.49%
56,387
+2,990
+6% +$80.8K
DD icon
16
DuPont de Nemours
DD
$19.9B
$1.55M 1.48%
22,259
+5,203
+31% +$426K
XOM icon
17
ExxonMobil
XOM
$628B
$1.49M 1.42%
17,332
+8
+0% +$722
VZ icon
18
Verizon
VZ
$193B
$1.48M 1.42%
29,121
+2,490
+9% +$126K
D icon
19
Dominion Energy
D
$60B
$1.44M 1.38%
17,994
+835
+5% +$69K
CSCO icon
20
Cisco
CSCO
$479B
$1.41M 1.35%
32,990
+957
+3% +$45.8K
B
21
Barrick Mining
B
$68.8B
$1.39M 1.33%
78,260
+10,691
+16% +$232K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.36M 1.3%
5,284
+704
+15% +$191K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$1.31M 1.26%
33,469
+16,832
+101% +$722K
DIS icon
24
Walt Disney
DIS
$177B
$1.31M 1.25%
13,963
+5,085
+57% +$564K
CTVA icon
25
Corteva
CTVA
$52.5B
$1.29M 1.23%
23,800
+454
+2% +$26.4K
1
2 3 4 5

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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.