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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
+10.35%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$50M
Cap. Flow
-$5.33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$6.87M
2
VZ icon
Verizon
VZ
+$5.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.68M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
ALL icon
Allstate
ALL
+$2.98M
3
HCA icon
HCA Healthcare
HCA
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$8.11M 1.27%
45,914
-1,830
-4% -$316K
DVA icon
27
DaVita
DVA
$11.6B
$8.08M 1.26%
108,185
-2,595
-2% -$202K
CI icon
28
Cigna
CI
$73.3B
$7.91M 1.24%
23,869
-5,305
-18% -$1.68M
NEM icon
29
Newmont
NEM
$124B
$7.6M 1.19%
160,987
-8,005
-5% -$357K
MSI icon
30
Motorola Solutions
MSI
$77.7B
$7.43M 1.16%
28,832
-5,596
-16% -$1.4M
SJM icon
31
J.M. Smucker
SJM
$12.7B
$7.37M 1.15%
46,538
-3,585
-7% -$534K
ORCL icon
32
Oracle
ORCL
$442B
$7.15M 1.12%
87,472
-14,619
-14% -$1.11M
IBM icon
33
IBM
IBM
$222B
$7.11M 1.11%
50,490
-1,225
-2% -$169K
HPQ icon
34
HP
HPQ
$26.8B
$6.99M 1.09%
259,963
-364
-0.1% -$10.1K
MCK icon
35
McKesson
MCK
$102B
$6.86M 1.07%
18,274
-1,675
-8% -$625K
ACI icon
36
Albertsons Companies
ACI
$5.83B
$6.48M 1.01%
+312,630
New +$6.87M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 1.01%
172,055
-8,850
-5% -$333K
AEM icon
38
Agnico Eagle Mines
AEM
$93.8B
$6.4M 1%
123,201
+1,310
+1% +$61.8K
CAH icon
39
Cardinal Health
CAH
$54.5B
$6.38M 1%
82,953
-7,351
-8% -$559K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$6.32M 0.99%
21,869
+5,894
+37% +$1.8M
PSA icon
41
Public Storage
PSA
$60.4B
$6.31M 0.99%
22,512
+5,535
+33% +$1.61M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$6.25M 0.98%
51,944
-33,290
-39% -$3.91M
QCOM icon
43
Qualcomm
QCOM
$171B
$6.1M 0.95%
55,496
+7,165
+15% +$838K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$6.06M 0.95%
68,280
+5,700
+9% +$544K
INTC icon
45
Intel
INTC
$509B
$5.96M 0.93%
225,696
-59,730
-21% -$1.66M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$5.84M 0.91%
76,320
+9,355
+14% +$695K
AMZN icon
47
Amazon
AMZN
$2.88T
$5.83M 0.91%
69,455
+10,165
+17% +$1M
WPC icon
48
W.P. Carey
WPC
$16.1B
$5.55M 0.87%
72,571
+679
+0.9% +$51K
ED icon
49
Consolidated Edison
ED
$39.9B
$5.43M 0.85%
57,021
+4,725
+9% +$430K
TD icon
50
Toronto Dominion Bank
TD
$204B
$5.29M 0.83%
81,832
+3,400
+4% +$220K
1
2
3 4

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Te Ahumairangi Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Te Ahumairangi Investment Management held 96 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q4 2022 filing shows 3 new, 34 increased, 51 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 312,630 shares worth $6.48M. The largest sale was Meta Platforms (Facebook), an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q4 2022 buy was Albertsons Companies: 312,630 shares worth $6.48M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2022, an estimated $5.53M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Te Ahumairangi Investment Management fully exited Franklin Resources in Q4 2022, selling an estimated $2.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $640M portfolio in Q4 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Te Ahumairangi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.