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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
XOM icon
26
ExxonMobil
XOM
$661B
$2.06M 1.13%
15,061
-440
-3% -$65.9K
LEN icon
27
Lennar Class A
LEN
$19.4B
$2.01M 1.1%
22,248
+3,102
+16% +$277K
SBUX icon
28
Starbucks
SBUX
$116B
$1.91M 1.05%
18,701
-189
-1% -$19K
ARW icon
29
Arrow Electronics
ARW
$11.1B
$1.88M 1.03%
8,787
-6,865
-44% -$1.37M
RYN icon
30
Rayonier
RYN
$6.08B
$1.87M 1.02%
+87,680
New +$1.84M
RTX icon
31
RTX Corp
RTX
$268B
$1.84M 1.01%
9,697
-579
-6% -$106K
V icon
32
Visa
V
$688B
$1.81M 0.99%
5,262
+20
+0.4% +$6.42K
EMR icon
33
Emerson Electric
EMR
$84.9B
$1.78M 0.97%
12,413
+1,895
+18% +$267K
MGA icon
34
Magna International
MGA
$17.8B
$1.74M 0.95%
26,574
+124
+0.5% +$7.75K
GD icon
35
General Dynamics
GD
$96.5B
$1.73M 0.94%
4,870
-45
-0.9% -$15.4K
HUBB icon
36
Hubbell
HUBB
$24.6B
$1.67M 0.91%
3,187
+1,559
+96% +$787K
THO icon
37
Thor Industries
THO
$3.86B
$1.64M 0.9%
21,885
+3,080
+16% +$237K
AEM icon
38
Agnico Eagle Mines
AEM
$102B
$1.54M 0.84%
9,936
-2,144
-18% -$397K
PEP icon
39
PepsiCo
PEP
$189B
$1.52M 0.83%
11,212
+14
+0.1% +$2.09K
FDX icon
40
FedEx
FDX
$74.3B
$1.48M 0.81%
4,709
+212
+5% +$77K
JPM icon
41
JPMorgan Chase
JPM
$940B
$1.46M 0.8%
4,456
-207
-4% -$64.3K
C icon
42
Citigroup
C
$229B
$1.41M 0.77%
10,084
-4,548
-31% -$592K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$1.39M 0.76%
4,737
+2,103
+80% +$612K
HON icon
44
Honeywell
HON
$66B
$1.37M 0.75%
6,106
-6,494
-52% -$1.45M
IEX icon
45
IDEX
IEX
$16.6B
$1.37M 0.75%
6,020
-122
-2% -$25.8K
HONA
46
Honeywell Aerospace
HONA
$49.3B
$1.35M 0.74%
+6,106
New +$1.35M
GM icon
47
General Motors
GM
$75.3B
$1.34M 0.73%
17,345
+3,743
+28% +$294K
NEE icon
48
NextEra Energy
NEE
$175B
$1.33M 0.73%
+15,183
New +$1.37M
TRV icon
49
Travelers Companies
TRV
$76.3B
$1.23M 0.67%
3,727
-1,388
-27% -$421K
AMZN icon
50
Amazon
AMZN
$2.77T
$1.22M 0.67%
5,123
+111
+2% +$27.9K
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.