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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
-11.94%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$73.4M
Cap. Flow
+$22.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
45
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
DVA icon
DaVita
DVA
+$4.35M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
NFLX icon
Netflix
NFLX
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.64M
2
KR icon
Kroger
KR
+$2.82M
3
DXC icon
DXC Technology
DXC
+$2.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SO icon
Southern Company
SO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$5.34M 0.81%
109,860
+2,450
+2% +$138K
OTEX icon
52
Open Text
OTEX
$5.8B
$5.3M 0.8%
140,516
+12,800
+10% +$507K
ED icon
53
Consolidated Edison
ED
$39.9B
$5.15M 0.78%
54,161
-11,180
-17% -$1.06M
GM icon
54
General Motors
GM
$76.1B
$5.12M 0.77%
161,163
+41,945
+35% +$1.57M
TD icon
55
Toronto Dominion Bank
TD
$204B
$4.83M 0.73%
73,852
+2,800
+4% +$203K
EXC icon
56
Exelon
EXC
$46.6B
$4.69M 0.71%
103,433
-4,085
-4% -$192K
RIO icon
57
Rio Tinto
RIO
$165B
$4.67M 0.7%
76,572
-3,000
-4% -$215K
WPM icon
58
Wheaton Precious Metals
WPM
$61.3B
$4.61M 0.7%
128,208
+3,784
+3% +$164K
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.16B
$4.53M 0.68%
324,406
+1,754
+0.5% +$23.4K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$4.49M 0.68%
15,940
+1,160
+8% +$310K
NFLX icon
61
Netflix
NFLX
$309B
$4.12M 0.62%
235,460
+182,900
+348% +$4.05M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$4.06M 0.61%
50,617
-10,460
-17% -$818K
MDT icon
63
Medtronic
MDT
$116B
$3.97M 0.6%
44,236
+3,820
+9% +$387K
XOM icon
64
ExxonMobil
XOM
$657B
$3.65M 0.55%
42,559
-18,680
-31% -$1.68M
MRSH
65
Marsh
MRSH
$90.1B
$3.63M 0.55%
23,409
-2,620
-10% -$420K
PEP icon
66
PepsiCo
PEP
$189B
$3.28M 0.5%
19,704
-4,905
-20% -$826K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.1M 0.47%
39,780
+13,005
+49% +$1.01M
ADBE icon
68
Adobe
ADBE
$103B
$3.1M 0.47%
8,455
+2,495
+42% +$1.02M
BEN icon
69
Franklin Resources
BEN
$17.1B
$3M 0.45%
128,831
+650
+0.5% +$16.6K
HSY icon
70
Hershey
HSY
$37B
$2.96M 0.45%
13,777
-4,365
-24% -$951K
ABBV icon
71
AbbVie
ABBV
$440B
$2.96M 0.45%
19,302
-2,746
-12% -$420K
SO icon
72
Southern Company
SO
$106B
$2.9M 0.44%
40,716
-29,657
-42% -$2.18M
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$2.66M 0.4%
30,380
-3,705
-11% -$386K
KGC icon
74
Kinross Gold
KGC
$32.6B
$2.62M 0.4%
737,700
+14,800
+2% +$71.6K
TTWO icon
75
Take-Two Interactive
TTWO
$45.4B
$2.48M 0.37%
20,233
+1,888
+10% +$240K
1 2
3
4

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OCAM
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Te Ahumairangi Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Te Ahumairangi Investment Management held 99 positions worth $663M, down 10% from $736M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management deployed $22.1M of net new capital in Q2 2022, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 164,592 shares worth $2.21M.

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.

On the sell side, the largest reduction was AT&T, an estimated $3.64M trimmed.

  • Te Ahumairangi Investment Management's largest Q2 2022 buy was Warner Bros: 164,592 shares worth $2.21M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q2 2022, an estimated $4.36M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.64M.
  • Te Ahumairangi Investment Management fully exited Constellation Energy in Q2 2022, selling an estimated $1.76M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $663M portfolio in Q2 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 1 in Q2 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 10% quarter-over-quarter to $663M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2022, filed 16 Aug 2022.