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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
+7.8%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.18M
Cap. Flow
-$1.68M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.47%
Holding
110
New
11
Increased
30
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.84M
2
NEE icon
NextEra Energy
NEE
+$1.37M
3
HONA
Honeywell Aerospace
HONA
+$1.35M
4
ELV icon
Elevance Health
ELV
+$1.02M
5
HUBB icon
Hubbell
HUBB
+$787K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
2
HON icon
Honeywell
HON
+$1.45M
3
ARW icon
Arrow Electronics
ARW
+$1.37M
4
SYY icon
Sysco
SYY
+$917K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.1%
2 Technology 13.68%
3 Healthcare 12.02%
4 Financials 11.53%
5 Miscellaneous 10.4%
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
$7.63B
$15.7M 8.57%
156,368
-52,067
-25% -$5.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 5.62%
20,533
+505
+3% +$243K
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47B
$7.43M 4.06%
74,215
– –
AAPL icon
4
Apple
AAPL
$4.61T
$6.53M 3.57%
22,578
-598
-3% -$171K
UL icon
5
Unilever
UL
$137B
$5.91M 3.23%
98,231
+12,826
+15% +$741K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$5.44M 2.98%
15,235
-2,201
-13% -$792K
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$5.44M 2.98%
21,418
-1,296
-6% -$302K
MSFT icon
8
Microsoft
MSFT
$3.67T
$5.38M 2.94%
14,417
-436
-3% -$176K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$5.16M 2.82%
25,800
+1,487
+6% +$306K
MDT icon
10
Medtronic
MDT
$118B
$4.91M 2.69%
62,241
+8,167
+15% +$659K
INVH icon
11
Invitation Homes
INVH
$16.8B
$4.72M 2.58%
154,722
– –
L icon
12
Loews
L
$22.1B
$3.74M 2.05%
33,048
-500
-1% -$54.2K
ASML icon
13
ASML
ASML
$678B
$3.72M 2.03%
1,868
-30
-2% -$47.8K
NVO
14
Novo Nordisk
NVO
$200B
$3.6M 1.97%
75,115
+1,025
+1% +$44K
FNV icon
15
Franco-Nevada
FNV
$51B
$3.43M 1.88%
16,453
+286
+2% +$66.7K
CVX icon
16
Chevron
CVX
$412B
$3.24M 1.77%
19,543
+92
+0.5% +$17.1K
PG icon
17
Procter & Gamble
PG
$338B
$3.04M 1.66%
20,704
+18
+0.1% +$2.62K
EOG icon
18
EOG Resources
EOG
$76.2B
$2.62M 1.43%
20,216
+736
+4% +$100K
DIS icon
19
Walt Disney
DIS
$181B
$2.41M 1.32%
24,855
-709
-3% -$72.3K
LLY icon
20
Eli Lilly
LLY
$1T
$2.32M 1.27%
1,932
+343
+22% +$350K
OKE icon
21
Oneok
OKE
$61.5B
$2.29M 1.25%
26,370
-540
-2% -$47.6K
VOD icon
22
Vodafone
VOD
$40.1B
$2.27M 1.24%
167,801
-22,654
-12% -$343K
PM icon
23
Philip Morris
PM
$288B
$2.25M 1.23%
12,320
– –
KO icon
24
Coca-Cola
KO
$380B
$2.15M 1.17%
26,250
+9
+0% +$711
VZ icon
25
Verizon
VZ
$209B
$2.13M 1.17%
50,295
+8,287
+20% +$389K
1
2 3 4 5

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Tevis Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tevis Investment Management held 110 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tevis Investment Management's Q2 2026 filing shows 11 new, 30 increased, 46 reduced and 6 closed positions. Its largest new stake was Rayonier: 87,680 shares worth $1.87M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.21M.

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

  • Tevis Investment Management's largest Q2 2026 buy was Rayonier: 87,680 shares worth $1.87M.
  • Tevis Investment Management added most to Hubbell in Q2 2026, an estimated $787K increase.
  • Tevis Investment Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.21M.
  • Tevis Investment Management fully exited Sysco in Q2 2026, selling an estimated $917K.
  • Tevis Investment Management's ten largest holdings make up 39% of its $183M portfolio in Q2 2026.
  • Tevis Investment Management opened 11 new positions and closed 6 in Q2 2026.
  • Tevis Investment Management's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.