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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
+8.41%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$47.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.45%
Holding
90
New
2
Increased
46
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.79M
2
AAPL icon
Apple
AAPL
+$3.71M
3
VRSN icon
VeriSign
VRSN
+$2.35M
4
WPC icon
W.P. Carey
WPC
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.2M
2
HSY icon
Hershey
HSY
+$2.37M
3
C icon
Citigroup
C
+$1.62M
4
HCA icon
HCA Healthcare
HCA
+$1.52M
5
GWW icon
W.W. Grainger
GWW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$7.6M 1.32%
57,124
+8,100
+17% +$1.05M
CI icon
27
Cigna
CI
$73.3B
$7.37M 1.28%
20,299
-945
-4% -$311K
ED icon
28
Consolidated Edison
ED
$39.9B
$7.34M 1.27%
80,796
+7,870
+11% +$706K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$7.3M 1.27%
46,155
+1,320
+3% +$210K
NEM icon
30
Newmont
NEM
$124B
$7.22M 1.25%
201,386
+36,202
+22% +$1.25M
UNH icon
31
UnitedHealth
UNH
$364B
$6.81M 1.18%
13,766
+1,505
+12% +$765K
GILD icon
32
Gilead Sciences
GILD
$168B
$6.74M 1.17%
91,963
+3,290
+4% +$253K
ACI icon
33
Albertsons Companies
ACI
$5.83B
$6.66M 1.16%
310,504
-4,671
-1% -$100K
KHC icon
34
Kraft Heinz
KHC
$29.1B
$6.38M 1.11%
173,030
+17,690
+11% +$643K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$6.16M 1.07%
14,734
+470
+3% +$199K
MCK icon
36
McKesson
MCK
$102B
$5.97M 1.04%
11,119
-645
-5% -$327K
PFE icon
37
Pfizer
PFE
$150B
$5.94M 1.03%
214,114
+14,190
+7% +$394K
CAH icon
38
Cardinal Health
CAH
$54.5B
$5.93M 1.03%
52,987
+800
+2% +$86.3K
HPQ icon
39
HP
HPQ
$26.8B
$5.86M 1.02%
193,808
+32,010
+20% +$942K
QCOM icon
40
Qualcomm
QCOM
$171B
$5.84M 1.02%
34,526
-1,400
-4% -$216K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$5.62M 0.98%
44,611
+495
+1% +$62.7K
ORCL icon
42
Oracle
ORCL
$442B
$5.5M 0.96%
43,798
-2,964
-6% -$339K
PSA icon
43
Public Storage
PSA
$60.4B
$5.34M 0.93%
18,412
+2,165
+13% +$621K
AEM icon
44
Agnico Eagle Mines
AEM
$93.8B
$5.33M 0.93%
89,214
+220
+0.2% +$11.3K
LH icon
45
Labcorp
LH
$26.2B
$5.27M 0.92%
24,129
+2,170
+10% +$478K
GIS icon
46
General Mills
GIS
$20.4B
$5.25M 0.91%
74,993
+19,037
+34% +$1.24M
GM icon
47
General Motors
GM
$76.1B
$5.2M 0.9%
114,558
-4,500
-4% -$174K
SKX
48
DELISTED
Skechers
SKX
$4.92M 0.85%
80,245
+9,193
+13% +$561K
WPC icon
49
W.P. Carey
WPC
$16.1B
$4.74M 0.82%
83,921
+22,230
+36% +$1.33M
MDT icon
50
Medtronic
MDT
$116B
$4.71M 0.82%
54,071
+9,420
+21% +$804K
1
2
3 4

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Te Ahumairangi Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Te Ahumairangi Investment Management held 90 positions worth $576M, up 9% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management's Q1 2024 filing shows 2 new, 46 increased, 33 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 38,440 shares worth $3.88M. The largest sale was Motorola Solutions, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q1 2024 buy was Royal Bank of Canada: 38,440 shares worth $3.88M.
  • Te Ahumairangi Investment Management added most to Apple in Q1 2024, an estimated $3.71M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $1.62M.
  • Te Ahumairangi Investment Management fully exited Motorola Solutions in Q1 2024, selling an estimated $6.2M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q1 2024.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 6 in Q1 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 9% quarter-over-quarter to $576M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2024, filed 10 May 2024.