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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
SO icon
101
Southern Company
SO
$107B
$222K 0.14%
+2,413
New +$217K
AWK icon
102
American Water Works
AWK
$26.9B
$210K 0.13%
+1,512
New +$217K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$208K 0.13%
6,719
– –
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.49B
$193K 0.12%
18,742
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
– –
-1,537
Closed -$349K
CSL icon
106
Carlisle Companies
CSL
$15.4B
– –
-1,028
Closed -$379K
DD icon
107
DuPont de Nemours
DD
$19.2B
– –
-17,628
Closed -$1.69M
EME icon
108
Emcor
EME
$36B
– –
-706
Closed -$320K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
– –
-13,164
Closed -$1.12M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,010
Closed -$407K
VZ icon
111
Verizon
VZ
$196B
– –
-14,216
Closed -$568K
EQC
112
DELISTED
Equity Commonwealth
EQC
– –
-12,353
Closed -$21.9K
1 2 3 4
5

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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.