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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
-4.81%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$119M
Cap. Flow
-$83.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
2
KHC icon
Kraft Heinz
KHC
+$1.33M
3
SKX
Skechers
SKX
+$586K
4
VRSN icon
VeriSign
VRSN
+$534K
5
GIS icon
General Mills
GIS
+$501K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
2
RY icon
Royal Bank of Canada
RY
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
VMW
VMware, Inc
VMW
+$3.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 22.9%
3 Communication Services 13.62%
4 Consumer Staples 10.43%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$7.76M 1.26%
49,850
-7,930
-14% -$1.31M
PFE icon
27
Pfizer
PFE
$150B
$7.76M 1.26%
233,924
+6,780
+3% +$240K
IBM icon
28
IBM
IBM
$222B
$7.52M 1.22%
53,615
-9,570
-15% -$1.36M
MSI icon
29
Motorola Solutions
MSI
$77.7B
$7.49M 1.22%
27,522
-2,765
-9% -$788K
UNH icon
30
UnitedHealth
UNH
$364B
$7.46M 1.21%
14,801
-3,365
-19% -$1.66M
ED icon
31
Consolidated Edison
ED
$39.9B
$7.23M 1.17%
84,511
+410
+0.5% +$37.3K
CI icon
32
Cigna
CI
$73.3B
$7.21M 1.17%
25,214
-7,150
-22% -$2.04M
ORCL icon
33
Oracle
ORCL
$442B
$6.98M 1.13%
65,862
-9,830
-13% -$1.14M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$6.85M 1.11%
22,806
-6,385
-22% -$1.92M
SJM icon
35
J.M. Smucker
SJM
$12.7B
$6.71M 1.09%
54,586
-1,955
-3% -$278K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$6.39M 1.04%
18,369
-3,925
-18% -$1.37M
CAH icon
37
Cardinal Health
CAH
$54.5B
$6.34M 1.03%
72,977
-7,650
-9% -$692K
MCK icon
38
McKesson
MCK
$102B
$6.28M 1.02%
14,439
-3,550
-20% -$1.5M
QCOM icon
39
Qualcomm
QCOM
$171B
$6.19M 1.01%
55,726
-4,070
-7% -$472K
LH icon
40
Labcorp
LH
$26.2B
$5.86M 0.95%
29,169
-10,109
-26% -$2.13M
NEM icon
41
Newmont
NEM
$124B
$5.84M 0.95%
158,002
-2,510
-2% -$102K
AEM icon
42
Agnico Eagle Mines
AEM
$93.8B
$5.57M 0.91%
121,994
-9,584
-7% -$470K
PSA icon
43
Public Storage
PSA
$60.4B
$5.54M 0.9%
21,032
-1,400
-6% -$392K
AVGO icon
44
Broadcom
AVGO
$1.98T
$5.4M 0.88%
65,010
-16,800
-21% -$1.46M
HPQ icon
45
HP
HPQ
$26.8B
$5.39M 0.88%
209,738
-35,240
-14% -$1.08M
SKX
46
DELISTED
Skechers
SKX
$5.3M 0.86%
108,191
+11,460
+12% +$586K
ARW icon
47
Arrow Electronics
ARW
$10.7B
$5.03M 0.82%
40,193
-2,050
-5% -$273K
GM icon
48
General Motors
GM
$76.1B
$5.01M 0.81%
152,058
-8,300
-5% -$295K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.8%
220,199
-18,050
-8% -$480K
TD icon
50
Toronto Dominion Bank
TD
$204B
$4.68M 0.76%
77,321
-13,111
-14% -$817K
1
2
3 4

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Te Ahumairangi Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Te Ahumairangi Investment Management held 89 positions worth $615M, down 16% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $83.1M in Q3 2023, closing 4 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.6M position sold in full.

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.

Against the trend, Te Ahumairangi Investment Management added an estimated $20.5M to Alphabet (Google) Class C.

  • Te Ahumairangi Investment Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $20.5M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.74M.
  • Te Ahumairangi Investment Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $23.6M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q3 2023.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 16% quarter-over-quarter to $615M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.