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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
+10.35%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$50M
Cap. Flow
-$5.33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$6.87M
2
VZ icon
Verizon
VZ
+$5.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.68M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
ALL icon
Allstate
ALL
+$2.98M
3
HCA icon
HCA Healthcare
HCA
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
$5.28M 0.83%
157,033
+22,540
+17% +$833K
AVGO icon
52
Broadcom
AVGO
$1.98T
$5.27M 0.82%
94,260
-11,600
-11% -$582K
WPM icon
53
Wheaton Precious Metals
WPM
$61.3B
$5.13M 0.8%
131,356
-19,300
-13% -$698K
AZO icon
54
AutoZone
AZO
$49.7B
$5.04M 0.79%
2,043
-489
-19% -$1.18M
ACN icon
55
Accenture
ACN
$110B
$4.84M 0.76%
18,139
-2,445
-12% -$676K
RIO icon
56
Rio Tinto
RIO
$165B
$4.76M 0.74%
66,872
-9,700
-13% -$609K
UNH icon
57
UnitedHealth
UNH
$364B
$4.37M 0.68%
+8,240
New +$4.36M
XOM icon
58
ExxonMobil
XOM
$657B
$4.34M 0.68%
39,364
-3,335
-8% -$357K
MDT icon
59
Medtronic
MDT
$116B
$4.29M 0.67%
55,151
+3,620
+7% +$293K
ALL icon
60
Allstate
ALL
$64.7B
$4.25M 0.67%
31,371
-22,760
-42% -$2.98M
SKX
61
DELISTED
Skechers
SKX
$4.22M 0.66%
100,582
-53,371
-35% -$2.04M
OTEX icon
62
Open Text
OTEX
$5.8B
$4.21M 0.66%
142,116
+1,300
+0.9% +$36.9K
EXC icon
63
Exelon
EXC
$46.6B
$3.98M 0.62%
92,008
-10,000
-10% -$395K
ARW icon
64
Arrow Electronics
ARW
$10.7B
$3.9M 0.61%
37,253
+3,420
+10% +$353K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.16B
$3.86M 0.6%
310,275
+5,370
+2% +$68.5K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$110B
$3.66M 0.57%
90,566
+700
+0.8% +$30.9K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$3.65M 0.57%
46,327
-2,500
-5% -$187K
ADBE icon
68
Adobe
ADBE
$103B
$3.22M 0.5%
9,570
-455
-5% -$146K
FFIV icon
69
F5
FFIV
$24B
$3.01M 0.47%
20,969
-6,800
-24% -$995K
ABBV icon
70
AbbVie
ABBV
$440B
$2.94M 0.46%
18,197
-1,200
-6% -$184K
PEP icon
71
PepsiCo
PEP
$189B
$2.84M 0.44%
15,704
-1,900
-11% -$339K
OGN icon
72
Organon & Co
OGN
$3.59B
$2.69M 0.42%
96,124
+8,265
+9% +$211K
HSY icon
73
Hershey
HSY
$37B
$2.61M 0.41%
11,267
+215
+2% +$49.6K
MRSH
74
Marsh
MRSH
$90.1B
$2.55M 0.4%
15,414
-4,275
-22% -$699K
DIS icon
75
Walt Disney
DIS
$178B
$2.54M 0.4%
29,299
+11,970
+69% +$1.14M
1 2
3
4

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Te Ahumairangi Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Te Ahumairangi Investment Management held 96 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q4 2022 filing shows 3 new, 34 increased, 51 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 312,630 shares worth $6.48M. The largest sale was Meta Platforms (Facebook), an estimated $3.91M.

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.

  • Te Ahumairangi Investment Management's largest Q4 2022 buy was Albertsons Companies: 312,630 shares worth $6.48M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2022, an estimated $5.53M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Te Ahumairangi Investment Management fully exited Franklin Resources in Q4 2022, selling an estimated $2.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $640M portfolio in Q4 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Te Ahumairangi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.