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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 Industrials 9.26%

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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.