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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
(+5.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
125
New
19
Increased
43
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14M |
| 2 |
Verizon
VZ
|
+$1.95M |
| 3 |
Microsoft
MSFT
|
+$1.83M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.39M |
| 5 |
Arrow Electronics
ARW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.73M |
| 2 |
Oracle
ORCL
|
+$2.67M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.71M |
| 4 |
Hershey
HSY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$89.5B
| – | – |
-1,168
| Closed | -$412K |
|
102
Arista Networks
ANET
$219B
| – | – |
-4,697
| Closed | -$684K |
|
103
Comcast
CMCSA
$79.1B
| – | – |
-42,685
| Closed | -$1.34M |
|
104
CME Group
CME
$92.2B
| – | – |
-2,130
| Closed | -$576K |
|
105
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-3,602
| Closed | -$422K |
|
106
Cencora
COR
$60.3B
| – | – |
-1,637
| Closed | -$512K |
|
107
Cisco
CSCO
$450B
| – | – |
-14,191
| Closed | -$971K |
|
|
108
Corteva
CTVA
$59.7B
| – | – |
-20,307
| Closed | -$1.37M |
|
109
Doximity
DOCS
$3.67B
| – | – |
-7,229
| Closed | -$529K |
|
110
EXL Service
EXLS
$4.23B
| – | – |
-9,527
| Closed | -$419K |
|
111
GE HealthCare
GEHC
$27.6B
| – | – |
-16,737
| Closed | -$1.26M |
|
|
112
Hershey
HSY
$35.4B
| – | – |
-8,277
| Closed | -$1.55M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2,777
| Closed | -$242K |
|
|
K
114
DELISTED
Kellanova
K
| – | – |
-2,800
| Closed | -$230K |
|
|
115
Oracle
ORCL
$331B
| – | – |
-9,495
| Closed | -$2.67M |
|
116
Occidental Petroleum
OXY
$57B
| – | – |
-8,383
| Closed | -$398K |
|
117
Quanta Services
PWR
$93.9B
| – | – |
-1,176
| Closed | -$487K |
|
118
Ferrari
RACE
$63.3B
| – | – |
-967
| Closed | -$469K |
|
119
Spotify
SPOT
$99.2B
| – | – |
-717
| Closed | -$500K |
|
120
SS&C Technologies
SSNC
$17.8B
| – | – |
-13,813
| Closed | -$1.23M |
|
121
T-Mobile US
TMUS
$193B
| – | – |
-1,688
| Closed | -$404K |
|
122
Trane Technologies
TT
$106B
| – | – |
-914
| Closed | -$386K |
|
123
UGI
UGI
$8B
| – | – |
-15,520
| Closed | -$522K |
|
124
VeriSign
VRSN
$25.3B
| – | – |
-1,131
| Closed | -$316K |
|
125
Zoetis
ZTS
$31.6B
| – | – |
-3,054
| Closed | -$447K |
|
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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.