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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
JCI icon
76
Johnson Controls International
JCI
$87.5B
$345K 0.2%
+2,623
New +$339K
EBAY icon
77
eBay
EBAY
$48.6B
$344K 0.2%
+3,783
New +$340K
NKE icon
78
Nike
NKE
$61.9B
$329K 0.19%
6,178
-339
-5% -$20.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$324K 0.18%
496
+160
+48% +$109K
SHEL icon
80
Shell
SHEL
$245B
$310K 0.18%
3,329
– –
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$305K 0.17%
+686
New +$331K
NRG icon
82
NRG Energy
NRG
$29.8B
$285K 0.16%
+1,947
New +$306K
CI icon
83
Cigna
CI
$76.6B
$276K 0.16%
+1,033
New +$286K
HCA icon
84
HCA Healthcare
HCA
$84.8B
$275K 0.16%
+582
New +$293K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$269K 0.15%
+5,895
New +$277K
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$265K 0.15%
+1,338
New +$296K
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.27B
$264K 0.15%
22,541
+3,799
+20% +$43.5K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$254K 0.14%
6,719
– –
UBER icon
89
Uber
UBER
$134B
$252K 0.14%
+3,498
New +$269K
EXPE icon
90
Expedia Group
EXPE
$31.2B
$251K 0.14%
+1,089
New +$267K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$250K 0.14%
+4,089
New +$219K
PSQ icon
92
ProShares Short QQQ
PSQ
$694M
$241K 0.14%
+7,500
New +$230K
SO icon
93
Southern Company
SO
$110B
$236K 0.13%
2,449
+24
+1% +$2.22K
NVS icon
94
Novartis
NVS
$295B
$236K 0.13%
+1,546
New +$237K
FLEX icon
95
Flex
FLEX
$43.4B
$227K 0.13%
+3,466
New +$222K
FIS icon
96
Fidelity National Information Services
FIS
$21.5B
$224K 0.13%
+4,768
New +$256K
INTC icon
97
Intel
INTC
$466B
$221K 0.13%
+5,000
New +$229K
AER icon
98
AerCap
AER
$23.9B
$217K 0.12%
+1,583
New +$226K
AWK icon
99
American Water Works
AWK
$26.3B
$206K 0.12%
1,512
– –
ACM icon
100
Aecom
ACM
$9.07B
– –
-2,853
Closed -$372K
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.