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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
-1.22%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$85.7M
Cap. Flow
-$78.1M
Cap. Flow %
-16.32%
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$982K
2
ELV icon
Elevance Health
ELV
+$633K
3
TD icon
Toronto Dominion Bank
TD
+$623K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
ED icon
Consolidated Edison
ED
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
3
AAPL icon
Apple
AAPL
+$4.13M
4
C icon
Citigroup
C
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$4.1M 0.86%
23,072
+1,010
+5% +$186K
MDT icon
52
Medtronic
MDT
$116B
$4.07M 0.85%
50,991
-1,330
-3% -$115K
RY icon
53
Royal Bank of Canada
RY
$297B
$3.73M 0.78%
30,940
-4,600
-13% -$568K
CAH icon
54
Cardinal Health
CAH
$54.5B
$3.52M 0.73%
29,716
-8,100
-21% -$946K
UNH icon
55
UnitedHealth
UNH
$364B
$3.43M 0.72%
6,776
-1,000
-13% -$568K
TD icon
56
Toronto Dominion Bank
TD
$204B
$3.38M 0.71%
63,581
+11,100
+21% +$623K
ARW icon
57
Arrow Electronics
ARW
$10.7B
$3.35M 0.7%
29,577
-2,270
-7% -$280K
EXC icon
58
Exelon
EXC
$46.6B
$3.19M 0.67%
84,703
-897
-1% -$34.8K
WPM icon
59
Wheaton Precious Metals
WPM
$61.3B
$3.15M 0.66%
56,039
-11,353
-17% -$703K
DIS icon
60
Walt Disney
DIS
$178B
$3.01M 0.63%
27,013
-10,110
-27% -$1.06M
KGC icon
61
Kinross Gold
KGC
$32.6B
$2.62M 0.55%
281,800
-17,000
-6% -$168K
PEP icon
62
PepsiCo
PEP
$189B
$2.59M 0.54%
17,004
+380
+2% +$62.3K
GDDY icon
63
GoDaddy
GDDY
$11.6B
$2.55M 0.53%
12,940
-2,072
-14% -$379K
CVX icon
64
Chevron
CVX
$386B
$2.49M 0.52%
17,199
-5,020
-23% -$768K
MRSH
65
Marsh
MRSH
$90.1B
$2.42M 0.51%
11,395
+896
+9% +$199K
JBL icon
66
Jabil
JBL
$38.4B
$2.34M 0.49%
16,267
-4,500
-22% -$590K
XOM icon
67
ExxonMobil
XOM
$657B
$2.3M 0.48%
21,411
+132
+0.6% +$15.4K
DUK icon
68
Duke Energy
DUK
$96.3B
$2.2M 0.46%
20,449
-2,900
-12% -$329K
UPS icon
69
United Parcel Service
UPS
$88.4B
$1.95M 0.41%
15,436
-1,800
-10% -$237K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.16B
$1.93M 0.4%
111,306
-21,314
-16% -$389K
ACN icon
71
Accenture
ACN
$110B
$1.89M 0.4%
5,374
-1,340
-20% -$482K
ROIV icon
72
Roivant Sciences
ROIV
$26.1B
$1.87M 0.39%
158,011
-43,601
-22% -$515K
AZO icon
73
AutoZone
AZO
$49.7B
$1.81M 0.38%
566
-375
-40% -$1.19M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.38%
9,502
-4,843
-34% -$855K
RIO icon
75
Rio Tinto
RIO
$165B
$1.03M 0.21%
17,472
– –
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 2024 Portfolio in Review

As of Q4 2024, Te Ahumairangi Investment Management held 84 positions worth $478M, down 15% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $78.1M in Q4 2024, closing 3 positions and reducing 68 holdings. Its most notable exit was Adobe, an estimated $2.29M position sold in full.

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

Against the trend, Te Ahumairangi Investment Management opened a new position in Uber worth $829K.

  • Te Ahumairangi Investment Management's largest Q4 2024 buy was Uber: 13,750 shares worth $829K.
  • Te Ahumairangi Investment Management added most to Elevance Health in Q4 2024, an estimated $633K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.39M.
  • Te Ahumairangi Investment Management fully exited Adobe in Q4 2024, selling an estimated $2.29M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2024.
  • Te Ahumairangi Investment Management opened 1 new position and closed 3 in Q4 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 15% quarter-over-quarter to $478M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.