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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
+6.55%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$29.8M
Cap. Flow
-$788K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.77%
Holding
88
New
1
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$2.32M
4
EG icon
Everest Group
EG
+$2.14M
5
VZ icon
Verizon
VZ
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
SKX
Skechers
SKX
+$4.91M
3
C icon
Citigroup
C
+$2.79M
4
ACI icon
Albertsons Companies
ACI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 19.64%
3 Communication Services 17.23%
4 Financials 10.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.2B
$6.69M 1.14%
723,963
-16,686
-2% -$160K
GILD icon
27
Gilead Sciences
GILD
$168B
$6.68M 1.13%
60,156
+780
+1% +$88.7K
PFE icon
28
Pfizer
PFE
$150B
$6.52M 1.11%
255,846
+6,800
+3% +$168K
LH icon
29
Labcorp
LH
$26.2B
$6.41M 1.09%
22,332
-730
-3% -$196K
GM icon
30
General Motors
GM
$76.1B
$6.06M 1.03%
99,332
-10,050
-9% -$560K
MDT icon
31
Medtronic
MDT
$116B
$5.89M 1%
61,871
+1,170
+2% +$108K
IBM icon
32
IBM
IBM
$222B
$5.89M 1%
20,882
+2,080
+11% +$544K
HCA icon
33
HCA Healthcare
HCA
$89.8B
$5.81M 0.99%
13,641
-5,505
-29% -$2.13M
CL icon
34
Colgate-Palmolive
CL
$73.6B
$5.55M 0.94%
69,470
+15,690
+29% +$1.34M
MCK icon
35
McKesson
MCK
$102B
$5.53M 0.94%
7,160
+945
+15% +$666K
ELV icon
36
Elevance Health
ELV
$86.6B
$5.49M 0.93%
17,004
+804
+5% +$250K
WPC icon
37
W.P. Carey
WPC
$16.1B
$5.37M 0.91%
79,497
+950
+1% +$62.2K
DIS icon
38
Walt Disney
DIS
$178B
$5.37M 0.91%
46,913
+7,040
+18% +$829K
CAH icon
39
Cardinal Health
CAH
$54.5B
$5.25M 0.89%
33,441
+3,275
+11% +$506K
ABBV icon
40
AbbVie
ABBV
$440B
$5.24M 0.89%
22,650
-1,180
-5% -$240K
CVS icon
41
CVS Health
CVS
$121B
$5.22M 0.89%
69,210
+2,300
+3% +$158K
PSA icon
42
Public Storage
PSA
$60.4B
$5.13M 0.87%
17,751
+1,280
+8% +$367K
KHC icon
43
Kraft Heinz
KHC
$29.1B
$5.1M 0.87%
195,963
+8,880
+5% +$241K
AEM icon
44
Agnico Eagle Mines
AEM
$93.8B
$5.07M 0.86%
30,088
-11,870
-28% -$1.63M
CI icon
45
Cigna
CI
$73.3B
$4.99M 0.85%
17,328
-795
-4% -$235K
CCI icon
46
Crown Castle
CCI
$31.5B
$4.98M 0.85%
51,570
+28,470
+123% +$2.88M
EXC icon
47
Exelon
EXC
$46.6B
$4.81M 0.82%
106,959
+16,953
+19% +$745K
MRSH
48
Marsh
MRSH
$90.1B
$4.66M 0.79%
23,107
+7,000
+43% +$1.44M
JBL icon
49
Jabil
JBL
$38.4B
$4.65M 0.79%
21,392
-1,520
-7% -$331K
TD icon
50
Toronto Dominion Bank
TD
$204B
$4.6M 0.78%
57,511
-3,840
-6% -$288K
1
2
3 4

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OCAM
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Te Ahumairangi Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Te Ahumairangi Investment Management held 88 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Te Ahumairangi Investment Management's Q3 2025 filing shows 1 new, 48 increased, 33 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 3,120 shares worth $2.38M. The largest sale was Alphabet (Google) Class A, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q3 2025 buy was Eli Lilly: 3,120 shares worth $2.38M.
  • Te Ahumairangi Investment Management added most to Crown Castle in Q3 2025, an estimated $2.88M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.9M.
  • Te Ahumairangi Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.91M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2025.
  • Te Ahumairangi Investment Management opened 1 new position and closed 4 in Q3 2025.
  • Te Ahumairangi Investment Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.