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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
VZ icon
26
Verizon
VZ
$194B
$2.11M 1.2%
+42,008
New +$1.95M
PM icon
27
Philip Morris
PM
$301B
$2.06M 1.17%
12,320
– –
KO icon
28
Coca-Cola
KO
$354B
$2.01M 1.14%
26,241
+91
+0.3% +$6.88K
RTX icon
29
RTX Corp
RTX
$287B
$1.98M 1.13%
10,276
-2,213
-18% -$440K
PEP icon
30
PepsiCo
PEP
$186B
$1.74M 0.99%
11,198
+1,739
+18% +$271K
SBUX icon
31
Starbucks
SBUX
$118B
$1.69M 0.96%
18,890
+3,392
+22% +$321K
GD icon
32
General Dynamics
GD
$105B
$1.69M 0.96%
4,915
+297
+6% +$105K
LEN icon
33
Lennar Class A
LEN
$20.4B
$1.66M 0.95%
19,146
+9,977
+109% +$1.08M
C icon
34
Citigroup
C
$222B
$1.66M 0.95%
14,632
+643
+5% +$73.2K
FDX icon
35
FedEx
FDX
$74.5B
$1.61M 0.92%
4,497
-1,125
-20% -$391K
V icon
36
Visa
V
$677B
$1.58M 0.9%
5,242
+1,418
+37% +$456K
THO icon
37
Thor Industries
THO
$3.99B
$1.5M 0.86%
18,805
+5,826
+45% +$594K
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.49M 0.85%
5,115
-1,490
-23% -$436K
MGA icon
39
Magna International
MGA
$17.9B
$1.48M 0.84%
26,450
-3,914
-13% -$224K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.46M 0.83%
1,589
-272
-15% -$276K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.38M 0.78%
10,518
+580
+6% +$83.4K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.37M 0.78%
4,663
+425
+10% +$129K
IEX icon
43
IDEX
IEX
$16.5B
$1.16M 0.66%
6,142
+2,223
+57% +$439K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.31B
$1.1M 0.62%
90,618
+23,619
+35% +$275K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.04M 0.59%
5,012
+199
+4% +$43.8K
CHRW icon
46
C.H. Robinson
CHRW
$22B
$1.04M 0.59%
6,255
-1,790
-22% -$320K
GM icon
47
General Motors
GM
$74.7B
$1.01M 0.58%
13,602
-9,381
-41% -$746K
SYY icon
48
Sysco
SYY
$39.7B
$917K 0.52%
12,854
+264
+2% +$21.8K
DG icon
49
Dollar General
DG
$25.9B
$913K 0.52%
7,692
-8,963
-54% -$1.28M
MRK icon
50
Merck
MRK
$324B
$912K 0.52%
7,529
-497
-6% -$57.4K
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.