Grufity logo
Grufity logo

Latest Tevis Investment Management Stock Portfolio

$175Million | No. of Holdings #99

Tevis Investment Management Performance

2026 Q1+2.41%
YTD+2.41%
2025+11.43%

About Tevis Investment Management and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tevis Investment Management reported an equity portfolio of $175.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tevis Investment Management are GBIL, , CCEP. The fund has invested 11.9% of it's portfolio in GOLDMAN SACHS ETF TR and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off UNILEVER PLC (UL), ORACLE CORP (ORCL) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), DOLLAR GEN CORP (DG) and WALMART INC (WMT). Tevis Investment Management opened new stock positions in UNILEVER PLC (UL), VERIZON COMMUNICATIONS INC (VZ) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ARROW ELECTRS INC (ARW) and LENNAR CORP (LEN).
Tevis Investment Management Equity Portfolio Value
Last Reported on: 04 May, 2026
$175Million
  as of May 04, 2026

Tevis Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tevis Investment Management made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc4,911,780
verizon communications inc2,108,800
united parcel svcs inc348,855
johnson controls internation344,531
ebay inc.344,329
ameriprise finl inc304,858
nrg energy inc284,535
the cigna group275,553
New stocks bought by Tevis Investment Management

Additions

Ticker% Inc.
goldman sachs etf tr205
arrow electrs inc118
lennar corp108
novo-nordisk a s65.75
honeywell intl inc62.87
idex corp56.72
hubbell inc48.4
ishares tr47.62
Additions to existing portfolio by Tevis Investment Management

Reductions

Ticker% Reduced
enbridge inc-89.17
dollar gen corp-53.82
walmart inc-47.00
general mtrs co-40.82
agnico eagle mines ltd-40.49
costco wholesale corporation-40.02
travelers companies inc-22.56
c h robinson worldwide in-22.25
Tevis Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-5,813,940
comcast corp new-1,341,160
corteva inc-1,373,360
ge healthcare technologies i-1,256,950
ugi corp new-522,015
cisco sys inc-970,954
ss&c technologies hldgs inc-1,226,040
exlservice holdings inc-419,474
Tevis Investment Management got rid off the above stocks

Sector Distribution

Tevis Investment Management has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others36.9
Technology11.2
Healthcare8.6
Industrials8.1
Consumer Defensive8
Energy7.7
Financial Services6.2
Communication Services5.5
Consumer Cyclical4.9
Real Estate2.2

Market Cap. Distribution

Tevis Investment Management has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.9
MEGA-CAP33.3
LARGE-CAP27.7
MID-CAP2.1

Stocks belong to which Index?

About 60% of the stocks held by Tevis Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060
Others40
Top 5 Winners (%)%
XOM
exxon mobil corp
50.4 %
FDX
fedex corp
45.7 %
ge vernova inc
42.0 %
MRK
merck & co inc
41.6 %
COP
conocophillips
39.4 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.3 M
XOM
exxon mobil corp
0.9 M
CVX
chevron corporation
0.9 M
GOOG
alphabet inc
0.8 M
ASML
asml hldg nv
0.7 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-27.0 %
MSFT
microsoft corp
-25.4 %
LEN
lennar corp
-25.0 %
NKE
nike inc
-23.5 %
ABT
abbott laboratories
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
NVO
novo-nordisk a s
-1.0 M
INVH
invitation homes inc
-0.7 M
LEN
lennar corp
-0.6 M
MDT
medtronic plc
-0.5 M

Tevis Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tevis Investment Management

Tevis Investment Management has 99 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Tevis Investment Management last quarter.

$175.60MTotal Value
126Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tevis Investment Management, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Tevis Investment Management's holding in Agnico Eagle Mines Ltd over time
1.4%12,080
$2.45M
1.4%
decreased 40.49 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Tevis Investment Management's holding in Aercap Holdings Nv over time
0.12%1,583
$217.2K
0.12%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tevis Investment Management's holding in Asml Hldg Nv over time
1.43%1,898
$2.51M
1.43%
decreased 10.98 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tevis Investment Management's holding in Spdr Series Trust over time
0.23%4,150
$406.3K
0.23%
increased 27.22 percentadded
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Tevis Investment Management's holding in Coca-Cola Europacific Partne over time
3.83%74,215
$6.73M
3.83%
decreased 0.67 percentreduced