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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
+4.86%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$36.4M
Cap. Flow
+$7.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.78M
2
KHC icon
Kraft Heinz
KHC
+$3.59M
3
T icon
AT&T
T
+$3.28M
4
VZ icon
Verizon
VZ
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MPT
Medical Properties Trust
MPT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$5.57M 0.76%
46,038
-15,040
-25% -$1.74M
ACN icon
52
Accenture
ACN
$110B
$5.41M 0.74%
17,534
-760
-4% -$221K
RY icon
53
Royal Bank of Canada
RY
$297B
$5.38M 0.73%
56,240
+4,700
+9% +$449K
AZO icon
54
AutoZone
AZO
$49.7B
$5.34M 0.73%
2,143
-111
-5% -$283K
WPC icon
55
W.P. Carey
WPC
$16.1B
$5.26M 0.72%
79,463
+3,829
+5% +$266K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.16B
$5.2M 0.71%
442,109
+64,038
+17% +$729K
INTC icon
57
Intel
INTC
$509B
$5.13M 0.7%
153,466
-13,350
-8% -$419K
SKX
58
DELISTED
Skechers
SKX
$5.09M 0.69%
96,731
-3,851
-4% -$197K
MDT icon
59
Medtronic
MDT
$116B
$4.92M 0.67%
55,806
+655
+1% +$56.4K
PEP icon
60
PepsiCo
PEP
$189B
$4.71M 0.64%
25,454
+1,030
+4% +$192K
WPM icon
61
Wheaton Precious Metals
WPM
$61.3B
$4.57M 0.62%
105,589
+4,033
+4% +$192K
ADBE icon
62
Adobe
ADBE
$103B
$4.57M 0.62%
9,345
-225
-2% -$90.6K
OTEX icon
63
Open Text
OTEX
$5.8B
$4.42M 0.6%
106,166
-7,150
-6% -$287K
AMZN icon
64
Amazon
AMZN
$2.88T
$4.22M 0.58%
32,397
-31,935
-50% -$3.65M
CL icon
65
Colgate-Palmolive
CL
$73.6B
$4.21M 0.57%
54,677
-190
-0.3% -$14.7K
ABBV icon
66
AbbVie
ABBV
$440B
$4.2M 0.57%
31,167
+5,825
+23% +$854K
RIO icon
67
Rio Tinto
RIO
$165B
$4.11M 0.56%
64,372
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$110B
$3.55M 0.48%
82,957
-10,400
-11% -$439K
GIS icon
69
General Mills
GIS
$20.4B
$3.53M 0.48%
46,006
+8,175
+22% +$699K
KHC icon
70
Kraft Heinz
KHC
$29.1B
$3.31M 0.45%
+93,310
New +$3.59M
KGC icon
71
Kinross Gold
KGC
$32.6B
$3.26M 0.44%
682,500
+30,900
+5% +$154K
MRSH
72
Marsh
MRSH
$90.1B
$3.24M 0.44%
17,229
+640
+4% +$114K
XOM icon
73
ExxonMobil
XOM
$657B
$3.02M 0.41%
28,149
-6,300
-18% -$687K
EXC icon
74
Exelon
EXC
$46.6B
$2.92M 0.4%
71,660
-1,330
-2% -$55K
SO icon
75
Southern Company
SO
$106B
$2.88M 0.39%
41,066
+2,430
+6% +$174K
1 2
3
4

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BCM
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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Te Ahumairangi Investment Management held 93 positions worth $734M, up 5.2% from $698M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q2 2023 filing shows 3 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 93,310 shares worth $3.31M. The largest sale was Microsoft, an estimated $5.08M.

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.

  • Te Ahumairangi Investment Management's largest Q2 2023 buy was Kraft Heinz: 93,310 shares worth $3.31M.
  • Te Ahumairangi Investment Management added most to VMware, Inc in Q2 2023, an estimated $3.78M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.08M.
  • Te Ahumairangi Investment Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $3.06M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $734M portfolio in Q2 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 5.2% quarter-over-quarter to $734M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.