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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
CSCO icon
51
Cisco
CSCO
$479B
$985K 0.63%
14,191
-16,662
-54% -$1.02M
ACN icon
52
Accenture
ACN
$108B
$976K 0.62%
3,264
+1,005
+44% +$306K
LEN icon
53
Lennar Class A
LEN
$21.2B
$960K 0.61%
8,677
+3,763
+77% +$408K
SYY icon
54
Sysco
SYY
$40.3B
$954K 0.61%
+12,590
New +$914K
MA icon
55
Mastercard
MA
$493B
$930K 0.6%
1,655
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$910K 0.58%
9,421
+1,307
+16% +$122K
HD icon
57
Home Depot
HD
$355B
$898K 0.58%
2,451
-108
-4% -$39.1K
ARW icon
58
Arrow Electronics
ARW
$10.4B
$794K 0.51%
+6,232
New +$716K
DEO icon
59
Diageo
DEO
$53.6B
$787K 0.5%
7,805
-6,064
-44% -$658K
MO icon
60
Altria Group
MO
$114B
$767K 0.49%
12,866
– –
ABBV icon
61
AbbVie
ABBV
$435B
$742K 0.48%
4,000
– –
NKE icon
62
Nike
NKE
$61.9B
$732K 0.47%
10,218
-1,487
-13% -$89.3K
CSRE
63
Cohen & Steers Real Estate Active ETF
CSRE
$541M
$685K 0.44%
+26,560
New +$672K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$667K 0.43%
+2,365
New +$647K
MRK icon
65
Merck
MRK
$318B
$642K 0.41%
8,026
-11,608
-59% -$923K
SPOT icon
66
Spotify
SPOT
$100B
$615K 0.39%
+802
New +$515K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$601K 0.39%
1,055
-55
-5% -$28.9K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.6B
$589K 0.38%
58,799
+7,590
+15% +$76.3K
CME icon
69
CME Group
CME
$94.8B
$584K 0.37%
2,120
+166
+8% +$45.1K
UGI icon
70
UGI
UGI
$7.33B
$571K 0.37%
+15,520
New +$534K
ABT icon
71
Abbott
ABT
$187B
$544K 0.35%
4,000
– –
GE icon
72
GE Aerospace
GE
$384B
$537K 0.34%
2,085
– –
LNG icon
73
Cheniere Energy
LNG
$52.9B
$530K 0.34%
2,177
– –
PWR icon
74
Quanta Services
PWR
$101B
$525K 0.34%
1,389
-13
-0.9% -$4.17K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$519K 0.33%
7,638
– –
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
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

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.