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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$73.4M
Cap. Flow
+$22.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
45
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
DVA icon
DaVita
DVA
+$4.35M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
NFLX icon
Netflix
NFLX
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.64M
2
KR icon
Kroger
KR
+$2.82M
3
DXC icon
DXC Technology
DXC
+$2.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SO icon
Southern Company
SO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$8.75M 1.32%
215,907
-11,835
-5% -$546K
MSI icon
27
Motorola Solutions
MSI
$77.7B
$8.75M 1.32%
41,728
+4,065
+11% +$886K
CSCO icon
28
Cisco
CSCO
$488B
$8.53M 1.29%
200,103
+22,550
+13% +$1.08M
CI icon
29
Cigna
CI
$73.3B
$8.33M 1.26%
31,619
-2,295
-7% -$591K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$8.18M 1.23%
46,094
-12,740
-22% -$2.27M
HPQ icon
31
HP
HPQ
$26.8B
$8.03M 1.21%
245,027
-38,684
-14% -$1.42M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$7.96M 1.2%
72,760
+11,200
+18% +$1.32M
IBM icon
33
IBM
IBM
$222B
$7.92M 1.2%
56,120
-4,310
-7% -$582K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7.9M 1.19%
102,577
-700
-0.7% -$53.3K
AMZN icon
35
Amazon
AMZN
$2.88T
$7.71M 1.16%
72,630
+23,690
+48% +$2.96M
SJM icon
36
J.M. Smucker
SJM
$12.7B
$7.57M 1.14%
59,103
-9,053
-13% -$1.21M
MCK icon
37
McKesson
MCK
$102B
$7.49M 1.13%
22,953
-3,631
-14% -$1.16M
TRV icon
38
Travelers Companies
TRV
$77.2B
$7.46M 1.13%
44,106
+895
+2% +$156K
ORCL icon
39
Oracle
ORCL
$442B
$7.3M 1.1%
104,491
+16,185
+18% +$1.18M
QCOM icon
40
Qualcomm
QCOM
$171B
$7.01M 1.06%
54,911
+31,380
+133% +$4.26M
ALL icon
41
Allstate
ALL
$64.7B
$6.84M 1.03%
53,991
+2,660
+5% +$349K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 0.98%
171,125
+44,050
+35% +$1.89M
CAH icon
43
Cardinal Health
CAH
$54.5B
$6.22M 0.94%
118,929
+9,350
+9% +$531K
AZO icon
44
AutoZone
AZO
$49.7B
$6.1M 0.92%
2,837
-501
-15% -$1.03M
WPC icon
45
W.P. Carey
WPC
$16.1B
$6.02M 0.91%
74,194
-11,977
-14% -$966K
ACN icon
46
Accenture
ACN
$110B
$5.9M 0.89%
21,234
+1,595
+8% +$479K
SKX
47
DELISTED
Skechers
SKX
$5.81M 0.88%
163,258
-1,945
-1% -$74.6K
AEM icon
48
Agnico Eagle Mines
AEM
$93.8B
$5.48M 0.83%
120,008
+3,513
+3% +$195K
PSA icon
49
Public Storage
PSA
$60.4B
$5.42M 0.82%
17,337
-230
-1% -$79.6K
FFIV icon
50
F5
FFIV
$24B
$5.4M 0.81%
35,294
-4,913
-12% -$855K
1
2
3 4

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Te Ahumairangi Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Te Ahumairangi Investment Management held 99 positions worth $663M, down 10% from $736M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management deployed $22.1M of net new capital in Q2 2022, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 164,592 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $3.64M trimmed.

  • Te Ahumairangi Investment Management's largest Q2 2022 buy was Warner Bros: 164,592 shares worth $2.21M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q2 2022, an estimated $4.36M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.64M.
  • Te Ahumairangi Investment Management fully exited Constellation Energy in Q2 2022, selling an estimated $1.76M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $663M portfolio in Q2 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 1 in Q2 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 10% quarter-over-quarter to $663M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2022, filed 16 Aug 2022.