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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
-5.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 4.12%
15,847
+261
+2% +$74.3K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.94M 3.83%
92,415
– –
INVH icon
3
Invitation Homes
INVH
$18B
$3.71M 3.61%
109,737
+6,323
+6% +$234K
AAPL icon
4
Apple
AAPL
$4.51T
$3.69M 3.59%
26,482
+82
+0.3% +$12.9K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.94M 2.86%
32,122
+31,925
+16,206% +$2.92M
UL icon
6
Unilever
UL
$139B
$2.56M 2.49%
51,789
+992
+2% +$51.8K
MRK icon
7
Merck
MRK
$318B
$2.3M 2.24%
26,678
+310
+1% +$27.7K
AEM icon
8
Agnico Eagle Mines
AEM
$82.8B
$1.77M 1.72%
41,947
+605
+1% +$25.9K
TDSC icon
9
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$1.72M 1.67%
75,612
+5,448
+8% +$126K
MDT icon
10
Medtronic
MDT
$110B
$1.7M 1.66%
22,794
+3,430
+18% +$308K
L icon
11
Loews
L
$23.6B
$1.68M 1.64%
33,742
+840
+3% +$47.1K
ENB icon
12
Enbridge
ENB
$114B
$1.64M 1.6%
44,186
+710
+2% +$29.9K
PG icon
13
Procter & Gamble
PG
$340B
$1.54M 1.5%
12,194
+116
+1% +$16.5K
XOM icon
14
ExxonMobil
XOM
$632B
$1.51M 1.47%
17,339
+7
+0% +$639
DD icon
15
DuPont de Nemours
DD
$19.7B
$1.5M 1.46%
23,661
+1,402
+6% +$100K
KO icon
16
Coca-Cola
KO
$373B
$1.46M 1.42%
26,138
+1
+0% +$62
RTX icon
17
RTX Corp
RTX
$297B
$1.43M 1.39%
17,465
+345
+2% +$31.2K
EQC
18
DELISTED
Equity Commonwealth
EQC
$1.4M 1.37%
57,627
+1,240
+2% +$33.3K
CTVA icon
19
Corteva
CTVA
$53.3B
$1.36M 1.32%
23,800
– –
CSCO icon
20
Cisco
CSCO
$483B
$1.34M 1.31%
33,562
+572
+2% +$25.4K
DIS icon
21
Walt Disney
DIS
$174B
$1.34M 1.3%
14,186
+223
+2% +$23.9K
B
22
Barrick Mining
B
$68.4B
$1.3M 1.26%
83,693
+5,433
+7% +$85.7K
SBUX icon
23
Starbucks
SBUX
$121B
$1.28M 1.24%
15,162
+243
+2% +$20.6K
MSFT icon
24
Microsoft
MSFT
$3.63T
$1.27M 1.24%
5,450
+166
+3% +$43.8K
Y
25
DELISTED
Alleghany Corp
Y
$1.27M 1.23%
1,507
-7
-0.5% -$5.87K
1
2 3 4 5

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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.