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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
+4.86%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$36.4M
Cap. Flow
+$7.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.78M
2
KHC icon
Kraft Heinz
KHC
+$3.59M
3
T icon
AT&T
T
+$3.28M
4
VZ icon
Verizon
VZ
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MPT
Medical Properties Trust
MPT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.83B
$9.32M 1.27%
427,190
+38,330
+10% +$798K
CI icon
27
Cigna
CI
$73.3B
$9.08M 1.24%
32,364
+210
+0.7% +$54.7K
ORCL icon
28
Oracle
ORCL
$442B
$9.01M 1.23%
75,692
-7,130
-9% -$737K
MSI icon
29
Motorola Solutions
MSI
$77.7B
$8.88M 1.21%
30,287
+1,455
+5% +$417K
UNH icon
30
UnitedHealth
UNH
$364B
$8.73M 1.19%
18,166
+4,315
+31% +$2.11M
IBM icon
31
IBM
IBM
$222B
$8.46M 1.15%
63,185
+10,995
+21% +$1.42M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$8.38M 1.14%
29,191
-9,575
-25% -$2.36M
SJM icon
33
J.M. Smucker
SJM
$12.7B
$8.35M 1.14%
56,541
+4,010
+8% +$612K
PFE icon
34
Pfizer
PFE
$150B
$8.33M 1.14%
227,144
+23,050
+11% +$897K
LH icon
35
Labcorp
LH
$26.2B
$8.14M 1.11%
39,278
-669
-2% -$130K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$7.84M 1.07%
22,294
+425
+2% +$143K
MCK icon
37
McKesson
MCK
$102B
$7.69M 1.05%
17,989
-1,360
-7% -$523K
CAH icon
38
Cardinal Health
CAH
$54.5B
$7.63M 1.04%
80,627
-8,971
-10% -$758K
ED icon
39
Consolidated Edison
ED
$39.9B
$7.6M 1.04%
84,101
+17,500
+26% +$1.67M
HPQ icon
40
HP
HPQ
$26.8B
$7.52M 1.02%
244,978
-3,540
-1% -$106K
QCOM icon
41
Qualcomm
QCOM
$171B
$7.12M 0.97%
59,796
+7,005
+13% +$805K
AVGO icon
42
Broadcom
AVGO
$1.98T
$7.1M 0.97%
81,810
-3,250
-4% -$232K
NEM icon
43
Newmont
NEM
$124B
$6.85M 0.93%
160,512
+7,265
+5% +$330K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 0.92%
238,249
+40,270
+20% +$1.31M
AEM icon
45
Agnico Eagle Mines
AEM
$93.8B
$6.58M 0.9%
131,578
+3,922
+3% +$212K
PSA icon
46
Public Storage
PSA
$60.4B
$6.55M 0.89%
22,432
-2,530
-10% -$737K
GM icon
47
General Motors
GM
$76.1B
$6.18M 0.84%
160,358
+2,600
+2% +$89.9K
VMW
48
DELISTED
VMware, Inc
VMW
$6.07M 0.83%
42,245
+29,095
+221% +$3.78M
ARW icon
49
Arrow Electronics
ARW
$10.7B
$6.05M 0.82%
42,243
+3,390
+9% +$422K
TD icon
50
Toronto Dominion Bank
TD
$204B
$5.61M 0.76%
90,432
+4,900
+6% +$295K
1
2
3 4

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Te Ahumairangi Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Te Ahumairangi Investment Management held 93 positions worth $734M, up 5.2% from $698M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q2 2023 filing shows 3 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 93,310 shares worth $3.31M. The largest sale was Microsoft, an estimated $5.08M.

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.

  • Te Ahumairangi Investment Management's largest Q2 2023 buy was Kraft Heinz: 93,310 shares worth $3.31M.
  • Te Ahumairangi Investment Management added most to VMware, Inc in Q2 2023, an estimated $3.78M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.08M.
  • Te Ahumairangi Investment Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $3.06M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $734M portfolio in Q2 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 5.2% quarter-over-quarter to $734M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.