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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
+6.63%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$58.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.11M
2
CVS icon
CVS Health
CVS
+$3.54M
3
GIS icon
General Mills
GIS
+$3.02M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
CI icon
Cigna
CI
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
INTC icon
Intel
INTC
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$8.27M 1.18%
52,531
+5,993
+13% +$910K
MSI icon
27
Motorola Solutions
MSI
$77.7B
$8.25M 1.18%
28,832
– –
CI icon
28
Cigna
CI
$73.3B
$8.22M 1.18%
32,154
+8,285
+35% +$2.41M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$8.22M 1.18%
38,766
-13,178
-25% -$2.24M
ACI icon
30
Albertsons Companies
ACI
$5.83B
$8.08M 1.16%
388,860
+76,230
+24% +$1.57M
LH icon
31
Labcorp
LH
$26.2B
$7.87M 1.13%
39,947
-1,411
-3% -$290K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$7.73M 1.11%
49,880
+3,966
+9% +$640K
ORCL icon
33
Oracle
ORCL
$442B
$7.7M 1.1%
82,822
-4,650
-5% -$408K
PSA icon
34
Public Storage
PSA
$60.4B
$7.54M 1.08%
24,962
+2,450
+11% +$720K
NEM icon
35
Newmont
NEM
$124B
$7.51M 1.08%
153,247
-7,740
-5% -$375K
HPQ icon
36
HP
HPQ
$26.8B
$7.29M 1.05%
248,518
-11,445
-4% -$329K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$7.08M 1.01%
82,659
+6,339
+8% +$492K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$6.89M 0.99%
21,869
– –
MCK icon
39
McKesson
MCK
$102B
$6.89M 0.99%
19,349
+1,075
+6% +$388K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 0.98%
197,979
+25,924
+15% +$920K
IBM icon
41
IBM
IBM
$222B
$6.84M 0.98%
52,190
+1,700
+3% +$227K
CAH icon
42
Cardinal Health
CAH
$54.5B
$6.76M 0.97%
89,598
+6,645
+8% +$501K
QCOM icon
43
Qualcomm
QCOM
$171B
$6.74M 0.97%
52,791
-2,705
-5% -$336K
AMZN icon
44
Amazon
AMZN
$2.88T
$6.64M 0.95%
64,332
-5,123
-7% -$495K
UNH icon
45
UnitedHealth
UNH
$364B
$6.55M 0.94%
13,851
+5,611
+68% +$2.71M
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$6.5M 0.93%
127,656
+4,455
+4% +$229K
ED icon
47
Consolidated Edison
ED
$39.9B
$6.37M 0.91%
66,601
+9,580
+17% +$897K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$6.35M 0.91%
61,078
-7,202
-11% -$695K
GM icon
49
General Motors
GM
$76.1B
$5.79M 0.83%
157,758
+725
+0.5% +$27.4K
WPC icon
50
W.P. Carey
WPC
$16.1B
$5.74M 0.82%
75,634
+3,063
+4% +$244K
1
2
3 4

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Te Ahumairangi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Te Ahumairangi Investment Management held 93 positions worth $698M, up 9.1% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management deployed $22.4M of net new capital in Q1 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Royal Bank of Canada: 51,540 shares worth $4.92M.

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

On the sell side, the largest reduction was Apple, an estimated $2.35M trimmed.

  • Te Ahumairangi Investment Management's largest Q1 2023 buy was Royal Bank of Canada: 51,540 shares worth $4.92M.
  • Te Ahumairangi Investment Management added most to CVS Health in Q1 2023, an estimated $3.54M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.35M.
  • Te Ahumairangi Investment Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $298K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $698M portfolio in Q1 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 3 in Q1 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 9.1% quarter-over-quarter to $698M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2023, filed 11 May 2023.