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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
-4.81%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$119M
Cap. Flow
-$83.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
2
KHC icon
Kraft Heinz
KHC
+$1.33M
3
SKX
Skechers
SKX
+$586K
4
VRSN icon
VeriSign
VRSN
+$534K
5
GIS icon
General Mills
GIS
+$501K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
2
RY icon
Royal Bank of Canada
RY
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
VMW
VMware, Inc
VMW
+$3.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 22.9%
3 Communication Services 13.62%
4 Consumer Staples 10.43%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.16B
$4.5M 0.73%
323,072
-119,037
-27% -$1.52M
KHC icon
52
Kraft Heinz
KHC
$29.1B
$4.44M 0.72%
131,860
+38,550
+41% +$1.33M
AZO icon
53
AutoZone
AZO
$49.7B
$4.35M 0.71%
1,713
-430
-20% -$1.08M
MDT icon
54
Medtronic
MDT
$116B
$4.3M 0.7%
54,901
-905
-2% -$75.8K
WPM icon
55
Wheaton Precious Metals
WPM
$61.3B
$4.23M 0.69%
103,776
-1,813
-2% -$78.2K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$3.95M 0.64%
55,587
+910
+2% +$68K
OTEX icon
57
Open Text
OTEX
$5.8B
$3.76M 0.61%
106,766
+600
+0.6% +$23.5K
PEP icon
58
PepsiCo
PEP
$189B
$3.75M 0.61%
22,149
-3,305
-13% -$600K
VMW
59
DELISTED
VMware, Inc
VMW
$3.71M 0.6%
22,259
-19,986
-47% -$3.2M
WPC icon
60
W.P. Carey
WPC
$16.1B
$3.67M 0.6%
69,315
-10,148
-13% -$650K
INTC icon
61
Intel
INTC
$509B
$3.56M 0.58%
100,166
-53,300
-35% -$1.86M
RIO icon
62
Rio Tinto
RIO
$165B
$3.52M 0.57%
55,372
-9,000
-14% -$574K
GIS icon
63
General Mills
GIS
$20.4B
$3.4M 0.55%
53,096
+7,090
+15% +$501K
ACN icon
64
Accenture
ACN
$110B
$3.28M 0.53%
10,684
-6,850
-39% -$2.16M
ABBV icon
65
AbbVie
ABBV
$440B
$3.17M 0.52%
21,257
-9,910
-32% -$1.45M
CVX icon
66
Chevron
CVX
$386B
$2.9M 0.47%
17,190
+2,390
+16% +$386K
EXC icon
67
Exelon
EXC
$46.6B
$2.87M 0.47%
75,960
+4,300
+6% +$175K
AMZN icon
68
Amazon
AMZN
$2.88T
$2.79M 0.45%
21,927
-10,470
-32% -$1.4M
CM icon
69
Canadian Imperial Bank of Commerce
CM
$110B
$2.78M 0.45%
71,737
-11,220
-14% -$463K
XOM icon
70
ExxonMobil
XOM
$657B
$2.76M 0.45%
23,479
-4,670
-17% -$512K
KGC icon
71
Kinross Gold
KGC
$32.6B
$2.69M 0.44%
588,400
-94,100
-14% -$461K
DUK icon
72
Duke Energy
DUK
$96.3B
$2.46M 0.4%
27,919
-1,370
-5% -$126K
HSY icon
73
Hershey
HSY
$37B
$2.4M 0.39%
12,012
+1,305
+12% +$292K
OGN icon
74
Organon & Co
OGN
$3.59B
$2.39M 0.39%
137,789
+19,700
+17% +$411K
UPS icon
75
United Parcel Service
UPS
$88.4B
$2.38M 0.39%
15,266
+1,280
+9% +$221K
1 2
3
4

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Te Ahumairangi Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Te Ahumairangi Investment Management held 89 positions worth $615M, down 16% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $83.1M in Q3 2023, closing 4 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.6M position sold in full.

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.

Against the trend, Te Ahumairangi Investment Management added an estimated $20.5M to Alphabet (Google) Class C.

  • Te Ahumairangi Investment Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $20.5M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.74M.
  • Te Ahumairangi Investment Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $23.6M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q3 2023.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 16% quarter-over-quarter to $615M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.