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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
+5.99%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.4M
Cap. Flow
+$11.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.98%
Holding
112
New
16
Increased
46
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
HON icon
Honeywell
HON
+$1.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$943K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.54M
2
DD icon
DuPont de Nemours
DD
+$1.69M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Technology 14.53%
3 Financials 12.43%
4 Healthcare 10.75%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.88M 1.21%
13,139
+1,364
+12% +$192K
KO icon
27
Coca-Cola
KO
$375B
$1.86M 1.19%
26,141
+9
+0% +$641
TRV icon
28
Travelers Companies
TRV
$80.2B
$1.76M 1.13%
6,595
-80
-1% -$21.1K
HON icon
29
Honeywell
HON
$78B
$1.7M 1.09%
7,750
+5,963
+334% +$1.21M
ASML icon
30
ASML
ASML
$669B
$1.69M 1.09%
2,115
+1,140
+117% +$818K
XOM icon
31
ExxonMobil
XOM
$634B
$1.67M 1.07%
15,460
-1,972
-11% -$211K
C icon
32
Citigroup
C
$226B
$1.62M 1.04%
19,058
-844
-4% -$61K
CTVA icon
33
Corteva
CTVA
$51.3B
$1.53M 0.98%
20,542
+110
+0.5% +$7.33K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.46M 0.93%
40,800
+2,590
+7% +$89.6K
HSY icon
35
Hershey
HSY
$36.6B
$1.37M 0.88%
8,277
+4,422
+115% +$729K
V icon
36
Visa
V
$677B
$1.35M 0.86%
3,789
-265
-7% -$92.4K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.33M 0.85%
9,938
+8,224
+480% +$943K
GD icon
38
General Dynamics
GD
$106B
$1.24M 0.79%
4,238
+389
+10% +$107K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.22M 0.78%
4,204
-9
-0.2% -$2.3K
COST icon
40
Costco
COST
$420B
$1.21M 0.78%
1,226
-76
-6% -$75.5K
GEHC icon
41
GE HealthCare
GEHC
$32.4B
$1.21M 0.77%
16,282
+3,428
+27% +$239K
SBUX icon
42
Starbucks
SBUX
$120B
$1.19M 0.76%
13,018
+4,681
+56% +$406K
WMT icon
43
Walmart Inc
WMT
$890B
$1.17M 0.75%
11,939
-3,439
-22% -$328K
PEP icon
44
PepsiCo
PEP
$190B
$1.16M 0.75%
8,815
+1,146
+15% +$154K
MGA icon
45
Magna International
MGA
$18.8B
$1.1M 0.71%
28,598
-1,888
-6% -$66.7K
THO icon
46
Thor Industries
THO
$4.14B
$1.1M 0.71%
12,429
+5,629
+83% +$445K
GM icon
47
General Motors
GM
$76.8B
$1.06M 0.68%
21,599
-1,032
-5% -$48.9K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.05M 0.67%
4,799
+518
+12% +$103K
FDX icon
49
FedEx
FDX
$75.4B
$1.05M 0.67%
4,574
+2,461
+116% +$539K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.02M 0.65%
1,311
-195
-13% -$152K
1
2
3 4 5

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RMC
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MCM
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WA
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BWA
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BIG
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KSCM
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Tevis Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tevis Investment Management held 112 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tevis Investment Management deployed $11.1M of net new capital in Q2 2025, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Sysco: 12,590 shares worth $954K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2.54M trimmed.

  • Tevis Investment Management's largest Q2 2025 buy was Sysco: 12,590 shares worth $954K.
  • Tevis Investment Management added most to Novo Nordisk in Q2 2025, an estimated $1.69M increase.
  • Tevis Investment Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $2.54M.
  • Tevis Investment Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $1.69M.
  • Tevis Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q2 2025.
  • Tevis Investment Management opened 16 new positions and closed 8 in Q2 2025.
  • Tevis Investment Management's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Tevis Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.