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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$443K 0.24%
602
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
$408K 0.22%
7,000
-638
-8% -$38.4K
EBAY icon
78
eBay
EBAY
$46.5B
$403K 0.22%
3,603
-180
-5% -$19.2K
ABT icon
79
Abbott
ABT
$183B
$381K 0.21%
4,200
– –
UPS icon
80
United Parcel Service
UPS
$85.5B
$370K 0.2%
3,444
-102
-3% -$10.6K
JCI icon
81
Johnson Controls International
JCI
$88.7B
$366K 0.2%
2,500
-123
-5% -$17.4K
NXPI icon
82
NXP Semiconductors
NXPI
$56.5B
$360K 0.2%
1,275
-63
-5% -$17.4K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$304K 0.17%
6,035
+140
+2% +$6.94K
AMP icon
84
Ameriprise Financial
AMP
$49.2B
$300K 0.16%
655
-31
-5% -$14.2K
IQV icon
85
IQVIA
IQV
$42.7B
$290K 0.16%
+1,502
New +$262K
NTAP icon
86
NetApp
NTAP
$37.1B
$282K 0.15%
+1,825
New +$239K
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.56B
$277K 0.15%
25,140
+2,599
+12% +$30.1K
CNC icon
88
Centene
CNC
$31.9B
$276K 0.15%
+4,300
New +$230K
NRG icon
89
NRG Energy
NRG
$25.1B
$272K 0.15%
1,863
-84
-4% -$12.1K
CI icon
90
Cigna
CI
$72.9B
$272K 0.15%
985
-48
-5% -$13.6K
COP icon
91
ConocoPhillips
COP
$162B
$271K 0.15%
2,609
-196
-7% -$23.2K
EXPE icon
92
Expedia Group
EXPE
$33B
$266K 0.15%
1,039
-50
-5% -$11.9K
SHEL icon
93
Shell
SHEL
$273B
$258K 0.14%
3,329
– –
ROK icon
94
Rockwell Automation
ROK
$47.7B
$248K 0.14%
+500
New +$218K
NVS icon
95
Novartis
NVS
$262B
$242K 0.13%
1,546
– –
UBER icon
96
Uber
UBER
$149B
$241K 0.13%
3,338
-160
-5% -$11.7K
SO icon
97
Southern Company
SO
$102B
$236K 0.13%
2,462
+13
+0.5% +$1.22K
FFIV icon
98
F5
FFIV
$22.1B
$225K 0.12%
+540
New +$192K
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$221K 0.12%
6,000
-719
-11% -$27.1K
AER icon
100
AerCap
AER
$22.6B
$220K 0.12%
1,510
-73
-5% -$10.4K
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.