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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
COR icon
76
Cencora
COR
$61.2B
$503K 0.32%
1,678
+52
+3% +$15K
PFE icon
77
Pfizer
PFE
$153B
$494K 0.32%
20,400
– –
MMM icon
78
3M
MMM
$94.3B
$490K 0.31%
3,219
-2,716
-46% -$388K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$486K 0.31%
+5,346
New +$488K
RACE icon
80
Ferrari
RACE
$72.5B
$470K 0.3%
958
-17
-2% -$7.9K
ADBE icon
81
Adobe
ADBE
$105B
$465K 0.3%
1,201
+154
+15% +$59.3K
ZTS icon
82
Zoetis
ZTS
$30B
$450K 0.29%
+2,887
New +$458K
HUBB icon
83
Hubbell
HUBB
$27.2B
$448K 0.29%
+1,097
New +$407K
ROP icon
84
Roper Technologies
ROP
$39.8B
$444K 0.28%
+784
New +$443K
ANET icon
85
Arista Networks
ANET
$238B
$433K 0.28%
4,236
-144
-3% -$12.5K
TT icon
86
Trane Technologies
TT
$106B
$425K 0.27%
972
+135
+16% +$53.3K
DOCS icon
87
Doximity
DOCS
$4.88B
$411K 0.26%
+6,701
New +$374K
TMUS icon
88
T-Mobile US
TMUS
$190B
$391K 0.25%
1,639
-94
-5% -$22.9K
NTAP icon
89
NetApp
NTAP
$37.2B
$385K 0.25%
3,618
+325
+10% +$30.8K
EXLS icon
90
EXL Service
EXLS
$5.29B
$384K 0.25%
8,766
+742
+9% +$33.9K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$356K 0.23%
+8,432
New +$352K
COKE icon
92
Coca-Cola Consolidated
COKE
$12.8B
$335K 0.21%
3,000
+180
+6% +$21.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$330K 0.21%
598
+3
+0.5% +$1.49K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$320K 0.2%
+3,355
New +$288K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$302K 0.19%
3,622
+645
+22% +$51.2K
GEV icon
96
GE Vernova
GEV
$264B
$275K 0.18%
+520
New +$217K
COP icon
97
ConocoPhillips
COP
$141B
$250K 0.16%
2,791
+9
+0.3% +$810
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$239K 0.15%
385
-234
-38% -$134K
SHEL icon
99
Shell
SHEL
$245B
$234K 0.15%
3,329
– –
K
100
DELISTED
Kellanova
K
$223K 0.14%
2,800
-60
-2% -$4.9K
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
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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.