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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
+8.41%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$47.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.45%
Holding
90
New
2
Increased
46
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.79M
2
AAPL icon
Apple
AAPL
+$3.71M
3
VRSN icon
VeriSign
VRSN
+$2.35M
4
WPC icon
W.P. Carey
WPC
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.2M
2
HSY icon
Hershey
HSY
+$2.37M
3
C icon
Citigroup
C
+$1.62M
4
HCA icon
HCA Healthcare
HCA
+$1.52M
5
GWW icon
W.W. Grainger
GWW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.7B
$4.41M 0.77%
34,067
+910
+3% +$107K
ABBV icon
52
AbbVie
ABBV
$440B
$4.1M 0.71%
22,532
+525
+2% +$90.5K
ELV icon
53
Elevance Health
ELV
$86.6B
$4.09M 0.71%
7,893
+2,665
+51% +$1.33M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$4.06M 0.71%
45,117
+1,760
+4% +$149K
AZO icon
55
AutoZone
AZO
$49.7B
$3.9M 0.68%
1,238
-209
-14% -$597K
WPM icon
56
Wheaton Precious Metals
WPM
$61.3B
$3.9M 0.68%
82,676
+7,100
+9% +$321K
RY icon
57
Royal Bank of Canada
RY
$297B
$3.88M 0.67%
+38,440
New +$3.79M
CVX icon
58
Chevron
CVX
$386B
$3.44M 0.6%
21,824
+2,190
+11% +$330K
TD icon
59
Toronto Dominion Bank
TD
$204B
$3.41M 0.59%
56,381
+3,360
+6% +$203K
EXC icon
60
Exelon
EXC
$46.6B
$3.36M 0.58%
89,400
+18,390
+26% +$657K
ACN icon
61
Accenture
ACN
$110B
$3.15M 0.55%
9,074
+850
+10% +$310K
PEP icon
62
PepsiCo
PEP
$189B
$3.13M 0.54%
17,854
-2,125
-11% -$358K
XOM icon
63
ExxonMobil
XOM
$657B
$2.84M 0.49%
24,429
-450
-2% -$47.1K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.16B
$2.81M 0.49%
190,312
+25,940
+16% +$359K
AMZN icon
65
Amazon
AMZN
$2.88T
$2.71M 0.47%
15,017
-1,270
-8% -$212K
KGC icon
66
Kinross Gold
KGC
$32.6B
$2.59M 0.45%
422,100
+37,700
+10% +$205K
DIS icon
67
Walt Disney
DIS
$178B
$2.57M 0.45%
20,971
+1,850
+10% +$193K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.45%
118,149
-2,350
-2% -$52.2K
OGN icon
69
Organon & Co
OGN
$3.59B
$2.44M 0.42%
129,739
-13,000
-9% -$223K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$110B
$2.42M 0.42%
47,637
+900
+2% +$42.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$2.4M 0.42%
15,798
-360
-2% -$52K
DUK icon
72
Duke Energy
DUK
$96.3B
$2.26M 0.39%
23,349
+1,710
+8% +$162K
MRSH
73
Marsh
MRSH
$90.1B
$2.22M 0.39%
10,759
-765
-7% -$152K
ADBE icon
74
Adobe
ADBE
$103B
$2.17M 0.38%
4,310
+2,315
+116% +$1.33M
INTC icon
75
Intel
INTC
$509B
$2.01M 0.35%
45,566
-2,650
-5% -$118K
1 2
3
4

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BCM
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OCAM
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Te Ahumairangi Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Te Ahumairangi Investment Management held 90 positions worth $576M, up 9% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management's Q1 2024 filing shows 2 new, 46 increased, 33 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 38,440 shares worth $3.88M. The largest sale was Motorola Solutions, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q1 2024 buy was Royal Bank of Canada: 38,440 shares worth $3.88M.
  • Te Ahumairangi Investment Management added most to Apple in Q1 2024, an estimated $3.71M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $1.62M.
  • Te Ahumairangi Investment Management fully exited Motorola Solutions in Q1 2024, selling an estimated $6.2M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q1 2024.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 6 in Q1 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 9% quarter-over-quarter to $576M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2024, filed 10 May 2024.