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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
+10.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$87.3M
Cap. Flow
-$141M
Cap. Flow %
-26.8%
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
ELV icon
Elevance Health
ELV
+$2.42M
3
ROIV icon
Roivant Sciences
ROIV
+$1.54M
4
KHC icon
Kraft Heinz
KHC
+$798K
5
ABNB icon
Airbnb
ABNB
+$776K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
VZ icon
Verizon
VZ
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.34M
5
GWW icon
W.W. Grainger
GWW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$61.3B
$3.75M 0.71%
75,576
-28,200
-27% -$1.28M
AZO icon
52
AutoZone
AZO
$49.7B
$3.74M 0.71%
1,447
-266
-16% -$690K
MDT icon
53
Medtronic
MDT
$116B
$3.68M 0.7%
44,651
-10,250
-19% -$781K
GIS icon
54
General Mills
GIS
$20.4B
$3.65M 0.69%
55,956
+2,860
+5% +$185K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$3.46M 0.65%
43,357
-12,230
-22% -$920K
TD icon
56
Toronto Dominion Bank
TD
$204B
$3.44M 0.65%
53,021
-24,300
-31% -$1.46M
ABBV icon
57
AbbVie
ABBV
$440B
$3.41M 0.65%
22,007
+750
+4% +$109K
PEP icon
58
PepsiCo
PEP
$189B
$3.39M 0.64%
19,979
-2,170
-10% -$360K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.6%
120,499
-99,700
-45% -$2.23M
CVX icon
60
Chevron
CVX
$386B
$2.93M 0.55%
19,634
+2,444
+14% +$370K
ACN icon
61
Accenture
ACN
$110B
$2.89M 0.55%
8,224
-2,460
-23% -$793K
EXC icon
62
Exelon
EXC
$46.6B
$2.55M 0.48%
71,010
-4,950
-7% -$191K
XOM icon
63
ExxonMobil
XOM
$657B
$2.49M 0.47%
24,879
+1,400
+6% +$147K
AMZN icon
64
Amazon
AMZN
$2.88T
$2.48M 0.47%
16,287
-5,640
-26% -$791K
ELV icon
65
Elevance Health
ELV
$86.6B
$2.46M 0.47%
+5,228
New +$2.42M
INTC icon
66
Intel
INTC
$509B
$2.42M 0.46%
48,216
-51,950
-52% -$2.11M
HSY icon
67
Hershey
HSY
$37B
$2.37M 0.45%
12,712
+700
+6% +$133K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.16B
$2.35M 0.44%
164,372
-158,700
-49% -$2.25M
KGC icon
69
Kinross Gold
KGC
$32.6B
$2.34M 0.44%
384,400
-204,000
-35% -$1.12M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.43%
16,158
-187,745
-92% -$25.5M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$110B
$2.26M 0.43%
46,737
-25,000
-35% -$999K
MRSH
72
Marsh
MRSH
$90.1B
$2.18M 0.41%
11,524
-590
-5% -$114K
UPS icon
73
United Parcel Service
UPS
$88.4B
$2.11M 0.4%
13,396
-1,870
-12% -$283K
DUK icon
74
Duke Energy
DUK
$96.3B
$2.1M 0.4%
21,639
-6,280
-22% -$571K
OGN icon
75
Organon & Co
OGN
$3.59B
$2.06M 0.39%
142,739
+4,950
+4% +$67.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Te Ahumairangi Investment Management held 90 positions worth $528M, down 14% from $615M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $141M in Q4 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Alphabet (Google) Class A worth $20.5M.

  • Te Ahumairangi Investment Management's largest Q4 2023 buy was Alphabet (Google) Class A: 146,985 shares worth $20.5M.
  • Te Ahumairangi Investment Management added most to Kraft Heinz in Q4 2023, an estimated $798K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $25.5M.
  • Te Ahumairangi Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $3.71M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q4 2023.
  • Te Ahumairangi Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 14% quarter-over-quarter to $528M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.