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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
+2.45%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.59%
Holding
125
New
19
Increased
43
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14M
2
VZ icon
Verizon
VZ
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
NVO
Novo Nordisk
NVO
+$1.39M
5
ARW icon
Arrow Electronics
ARW
+$1.16M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.73M
2
ORCL icon
Oracle
ORCL
+$2.67M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.71M
4
HSY icon
Hershey
HSY
+$1.55M
5
CTVA icon
Corteva
CTVA
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Technology 12.65%
3 Financials 11.63%
4 Healthcare 10.32%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$20.9M 11.89%
208,435
+140,228
+206% +$14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.6M 5.47%
20,028
+969
+5% +$476K
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.73M 3.83%
74,215
-500
-0.7% -$48K
AAPL icon
4
Apple
AAPL
$4.89T
$5.88M 3.35%
23,176
-226
-1% -$58.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.55M 3.16%
22,714
-303
-1% -$70.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.5M 3.13%
14,853
+4,374
+42% +$1.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 2.86%
17,436
-2,640
-13% -$830K
UL icon
8
Unilever
UL
$131B
$4.91M 2.8%
85,405
-12,671
-13% -$849K
MDT icon
9
Medtronic
MDT
$107B
$4.72M 2.69%
54,074
+564
+1% +$54K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.24M 2.41%
24,313
+1,215
+5% +$223K
CVX icon
11
Chevron
CVX
$388B
$4.02M 2.29%
19,451
+5,663
+41% +$1.03M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$3.99M 2.27%
16,167
+570
+4% +$141K
INVH icon
13
Invitation Homes
INVH
$17.7B
$3.89M 2.22%
154,722
+8,481
+6% +$222K
L icon
14
Loews
L
$24.3B
$3.58M 2.04%
33,548
+715
+2% +$76.5K
PG icon
15
Procter & Gamble
PG
$343B
$2.99M 1.7%
20,686
+5,875
+40% +$891K
VOD icon
16
Vodafone
VOD
$34.9B
$2.86M 1.63%
190,455
+3,390
+2% +$49.6K
HON icon
17
Honeywell
HON
$77.1B
$2.85M 1.62%
12,600
+4,864
+63% +$1.11M
EOG icon
18
EOG Resources
EOG
$78B
$2.82M 1.6%
19,480
+2,396
+14% +$291K
NVO
19
Novo Nordisk
NVO
$216B
$2.81M 1.6%
74,090
+29,390
+66% +$1.39M
XOM icon
20
ExxonMobil
XOM
$651B
$2.63M 1.5%
15,501
+24
+0.2% +$3.5K
ASML icon
21
ASML
ASML
$675B
$2.51M 1.43%
1,898
-234
-11% -$321K
DIS icon
22
Walt Disney
DIS
$165B
$2.46M 1.4%
25,564
+2,213
+9% +$234K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$2.45M 1.4%
12,080
-8,219
-40% -$1.71M
OKE icon
24
Oneok
OKE
$58.7B
$2.43M 1.39%
26,910
+4,065
+18% +$335K
ARW icon
25
Arrow Electronics
ARW
$10.9B
$2.24M 1.28%
15,652
+8,483
+118% +$1.16M
1
2 3 4 5

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Tevis Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tevis Investment Management held 125 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tevis Investment Management's Q1 2026 filing shows 19 new, 43 increased, 23 reduced and 26 closed positions. Its largest new stake was Verizon: 42,008 shares worth $2.11M. The largest sale was Enbridge, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Tevis Investment Management's largest Q1 2026 buy was Verizon: 42,008 shares worth $2.11M.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $14M increase.
  • Tevis Investment Management's biggest Q1 2026 reduction was Enbridge, cutting an estimated $2.73M.
  • Tevis Investment Management fully exited Oracle in Q1 2026, selling an estimated $2.67M.
  • Tevis Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q1 2026.
  • Tevis Investment Management opened 19 new positions and closed 26 in Q1 2026.
  • Tevis Investment Management's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.