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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
ABBV icon
51
AbbVie
ABBV
$458B
$870K 0.5%
4,000
– –
MO icon
52
Altria Group
MO
$122B
$863K 0.49%
12,866
– –
MA icon
53
Mastercard
MA
$477B
$827K 0.47%
1,655
– –
HUBB icon
54
Hubbell
HUBB
$25.7B
$799K 0.46%
1,628
+531
+48% +$261K
WMT icon
55
Walmart Inc
WMT
$871B
$777K 0.44%
6,240
-5,533
-47% -$679K
APD icon
56
Air Products & Chemicals
APD
$66.3B
$765K 0.44%
2,634
+269
+11% +$74.2K
DEO icon
57
Diageo
DEO
$46.2B
$759K 0.43%
10,199
+1,905
+23% +$166K
HD icon
58
Home Depot
HD
$332B
$738K 0.42%
2,244
-217
-9% -$79.1K
COST icon
59
Costco
COST
$415B
$733K 0.42%
736
-491
-40% -$478K
CSRE
60
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$727K 0.41%
27,653
+852
+3% +$22.8K
ACN icon
61
Accenture
ACN
$89.9B
$646K 0.37%
3,258
-57
-2% -$13.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$621K 0.35%
1,039
+6
+0.6% +$3.75K
LNG icon
63
Cheniere Energy
LNG
$56.5B
$618K 0.35%
2,177
– –
GE icon
64
GE Aerospace
GE
$367B
$593K 0.34%
2,085
– –
PFE icon
65
Pfizer
PFE
$140B
$573K 0.33%
20,400
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$536K 0.31%
6,288
-189
-3% -$16.8K
GEV icon
67
GE Vernova
GEV
$270B
$454K 0.26%
520
– –
MMM icon
68
3M
MMM
$89B
$445K 0.25%
3,063
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$444K 0.25%
7,638
– –
ABT icon
70
Abbott
ABT
$180B
$431K 0.25%
4,200
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$406K 0.23%
4,150
+888
+27% +$92.5K
COP icon
72
ConocoPhillips
COP
$147B
$370K 0.21%
2,805
+10
+0.4% +$1.11K
ENB icon
73
Enbridge
ENB
$124B
$353K 0.2%
6,511
-53,610
-89% -$2.73M
UPS icon
74
United Parcel Service
UPS
$97.6B
$349K 0.2%
+3,546
New +$380K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$347K 0.2%
602
+5
+0.8% +$3.04K
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.