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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
+10.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$87.3M
Cap. Flow
-$141M
Cap. Flow %
-26.8%
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
ELV icon
Elevance Health
ELV
+$2.42M
3
ROIV icon
Roivant Sciences
ROIV
+$1.54M
4
KHC icon
Kraft Heinz
KHC
+$798K
5
ABNB icon
Airbnb
ABNB
+$776K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
VZ icon
Verizon
VZ
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.34M
5
GWW icon
W.W. Grainger
GWW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.6B
$6.87M 1.3%
65,529
-27,650
-30% -$2.55M
NEM icon
27
Newmont
NEM
$124B
$6.84M 1.3%
165,184
+7,182
+5% +$277K
DGX icon
28
Quest Diagnostics
DGX
$26.2B
$6.76M 1.28%
49,024
-17,260
-26% -$2.27M
ED icon
29
Consolidated Edison
ED
$39.9B
$6.63M 1.26%
72,926
-11,585
-14% -$1.03M
UNH icon
30
UnitedHealth
UNH
$364B
$6.46M 1.22%
12,261
-2,540
-17% -$1.35M
IBM icon
31
IBM
IBM
$222B
$6.37M 1.21%
38,955
-14,660
-27% -$2.22M
CI icon
32
Cigna
CI
$73.3B
$6.36M 1.21%
21,244
-3,970
-16% -$1.16M
MSI icon
33
Motorola Solutions
MSI
$77.7B
$6.2M 1.17%
19,812
-7,710
-28% -$2.33M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$6M 1.14%
16,966
-5,840
-26% -$1.9M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$5.8M 1.1%
14,264
-4,105
-22% -$1.52M
PFE icon
36
Pfizer
PFE
$150B
$5.76M 1.09%
199,924
-34,000
-15% -$1.03M
KHC icon
37
Kraft Heinz
KHC
$29.1B
$5.74M 1.09%
155,340
+23,480
+18% +$798K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$5.58M 1.06%
44,116
-10,470
-19% -$1.21M
MCK icon
39
McKesson
MCK
$102B
$5.45M 1.03%
11,764
-2,675
-19% -$1.22M
CAH icon
40
Cardinal Health
CAH
$54.5B
$5.26M 1%
52,187
-20,790
-28% -$2.06M
QCOM icon
41
Qualcomm
QCOM
$171B
$5.2M 0.98%
35,926
-19,800
-36% -$2.45M
LH icon
42
Labcorp
LH
$26.2B
$4.99M 0.95%
21,959
-7,210
-25% -$1.51M
PSA icon
43
Public Storage
PSA
$60.4B
$4.96M 0.94%
16,247
-4,785
-23% -$1.27M
ORCL icon
44
Oracle
ORCL
$442B
$4.93M 0.93%
46,762
-19,100
-29% -$2.08M
AEM icon
45
Agnico Eagle Mines
AEM
$93.8B
$4.9M 0.93%
88,994
-33,000
-27% -$1.65M
HPQ icon
46
HP
HPQ
$26.8B
$4.87M 0.92%
161,798
-47,940
-23% -$1.34M
SKX
47
DELISTED
Skechers
SKX
$4.43M 0.84%
71,052
-37,139
-34% -$2M
GM icon
48
General Motors
GM
$76.1B
$4.28M 0.81%
119,058
-33,000
-22% -$1.02M
ARW icon
49
Arrow Electronics
ARW
$10.7B
$4.05M 0.77%
33,157
-7,036
-18% -$840K
WPC icon
50
W.P. Carey
WPC
$16.1B
$4M 0.76%
61,691
-7,624
-11% -$439K
1
2
3 4

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Te Ahumairangi Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Te Ahumairangi Investment Management held 90 positions worth $528M, down 14% from $615M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $141M in Q4 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Alphabet (Google) Class A worth $20.5M.

  • Te Ahumairangi Investment Management's largest Q4 2023 buy was Alphabet (Google) Class A: 146,985 shares worth $20.5M.
  • Te Ahumairangi Investment Management added most to Kraft Heinz in Q4 2023, an estimated $798K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $25.5M.
  • Te Ahumairangi Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $3.71M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q4 2023.
  • Te Ahumairangi Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 14% quarter-over-quarter to $528M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.