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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
+5.99%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.9M 5.7%
18,329
+342
+2% +$174K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$48B
$6.93M 4.44%
74,715
-600
-0.8% -$53.7K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.22M 3.99%
62,134
-7,237
-10% -$724K
UL icon
4
Unilever
UL
$139B
$5.73M 3.67%
83,213
+10,075
+14% +$707K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.17M 3.31%
10,397
+2,566
+33% +$1.11M
INVH icon
6
Invitation Homes
INVH
$18.1B
$4.84M 3.1%
146,241
+4,086
+3% +$137K
AAPL icon
7
Apple
AAPL
$4.54T
$4.81M 3.08%
23,462
-1,916
-8% -$387K
MDT icon
8
Medtronic
MDT
$110B
$4.62M 2.96%
52,552
+10,248
+24% +$869K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.71M 2.38%
40,428
+12,434
+44% +$1.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$3.67M 2.35%
20,847
+5,475
+36% +$896K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$3.67M 2.35%
23,197
+4,025
+21% +$507K
DIS icon
12
Walt Disney
DIS
$177B
$3.42M 2.19%
27,457
+5,374
+24% +$558K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$3.4M 2.18%
22,237
+4,545
+26% +$699K
L icon
14
Loews
L
$23.7B
$3.04M 1.95%
33,213
-132
-0.4% -$11.6K
ENB icon
15
Enbridge
ENB
$113B
$2.85M 1.83%
62,910
-2,982
-5% -$135K
NVO
16
Novo Nordisk
NVO
$197B
$2.75M 1.76%
39,862
+24,799
+165% +$1.69M
FNV icon
17
Franco-Nevada
FNV
$43.7B
$2.59M 1.66%
15,777
+3,820
+32% +$632K
ORCL icon
18
Oracle
ORCL
$416B
$2.47M 1.59%
11,318
+1,385
+14% +$224K
AEM icon
19
Agnico Eagle Mines
AEM
$83.8B
$2.41M 1.54%
20,259
-21,921
-52% -$2.54M
PM icon
20
Philip Morris
PM
$294B
$2.26M 1.45%
12,320
– –
PG icon
21
Procter & Gamble
PG
$342B
$2.25M 1.44%
14,153
+2,520
+22% +$411K
RTX icon
22
RTX Corp
RTX
$300B
$2.09M 1.34%
14,336
-8,346
-37% -$1.11M
EOG icon
23
EOG Resources
EOG
$71.5B
$2M 1.28%
16,761
+860
+5% +$98.3K
VOD icon
24
Vodafone
VOD
$35.4B
$1.97M 1.26%
180,148
+33,701
+23% +$326K
DG icon
25
Dollar General
DG
$28B
$1.9M 1.21%
16,578
+5,114
+45% +$508K
1
2 3 4 5

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BAM
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LWM
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DAM
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USPCM
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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.