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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
DG icon
51
Dollar General
DG
$28.2B
$1.15M 0.63%
10,004
+2,312
+30% +$263K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$1.11M 0.6%
5,851
-404
-6% -$71.8K
ELV icon
53
Elevance Health
ELV
$87.2B
$1.06M 0.58%
+2,753
New +$1.02M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.65B
$1.03M 0.56%
90,618
– –
ABBV icon
55
AbbVie
ABBV
$440B
$1.01M 0.55%
4,000
– –
MRK icon
56
Merck
MRK
$366B
$975K 0.53%
7,534
+5
+0.1% +$585
MO icon
57
Altria Group
MO
$114B
$939K 0.51%
12,866
– –
MA icon
58
Mastercard
MA
$500B
$850K 0.47%
1,655
– –
DEO icon
59
Diageo
DEO
$48.4B
$847K 0.46%
10,543
+344
+3% +$27.8K
GE icon
60
GE Aerospace
GE
$347B
$748K 0.41%
2,002
-83
-4% -$26K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$714K 0.39%
1,039
– –
WMT icon
62
Walmart Inc
WMT
$841B
$707K 0.39%
6,240
– –
CSRE
63
Cohen & Steers Real Estate Active ETF
CSRE
$572M
$705K 0.39%
24,843
-2,810
-10% -$79.7K
INTC icon
64
Intel
INTC
$552B
$698K 0.38%
5,000
– –
COST icon
65
Costco
COST
$404B
$689K 0.38%
736
– –
HD icon
66
Home Depot
HD
$313B
$638K 0.35%
1,809
-435
-19% -$142K
GEV icon
67
GE Vernova
GEV
$259B
$611K 0.33%
520
– –
CL icon
68
Colgate-Palmolive
CL
$70.5B
$567K 0.31%
6,189
-99
-2% -$8.66K
FLEX icon
69
Flex
FLEX
$42.2B
$536K 0.29%
3,306
-160
-5% -$19.4K
LNG icon
70
Cheniere Energy
LNG
$57B
$520K 0.28%
2,177
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$870B
$499K 0.27%
666
+170
+34% +$124K
ISRG icon
72
Intuitive Surgical
ISRG
$124B
$491K 0.27%
+1,235
New +$540K
PFE icon
73
Pfizer
PFE
$158B
$482K 0.26%
20,000
-400
-2% -$10.5K
MMM icon
74
3M
MMM
$86.4B
$468K 0.26%
2,889
-174
-6% -$26.4K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$462K 0.25%
3,882
-268
-6% -$30.6K
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.