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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
-11.94%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$73.4M
Cap. Flow
+$22.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
45
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
DVA icon
DaVita
DVA
+$4.35M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
NFLX icon
Netflix
NFLX
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.64M
2
KR icon
Kroger
KR
+$2.82M
3
DXC icon
DXC Technology
DXC
+$2.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SO icon
Southern Company
SO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.59B
$2.24M 0.34%
66,459
+13,082
+25% +$458K
WBD icon
77
Warner Bros
WBD
$69.3B
$2.21M 0.33%
+164,592
New +$3.05M
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$166B
$2.14M 0.32%
362,591
– –
DUK icon
79
Duke Energy
DUK
$96.3B
$2.1M 0.32%
19,544
-7,190
-27% -$791K
ARW icon
80
Arrow Electronics
ARW
$10.7B
$1.99M 0.3%
+17,722
New +$2.07M
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$257B
$1.88M 0.28%
351,769
– –
RNR icon
82
RenaissanceRe
RNR
$13.2B
$1.74M 0.26%
11,097
-4,224
-28% -$639K
ETR icon
83
Entergy
ETR
$50.3B
$1.67M 0.25%
29,634
-36,830
-55% -$2.17M
MFG icon
84
Mizuho Financial
MFG
$132B
$1.59M 0.24%
710,080
-27,704
-4% -$65.4K
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$1.49M 0.22%
16,220
-2,000
-11% -$199K
EBAY icon
86
eBay
EBAY
$45.5B
$1.38M 0.21%
33,190
-24,325
-42% -$1.19M
VTRS icon
87
Viatris
VTRS
$18.5B
$1.18M 0.18%
112,184
– –
DXC icon
88
DXC Technology
DXC
$1.71B
$1.11M 0.17%
36,686
-90,480
-71% -$2.81M
DIS icon
89
Walt Disney
DIS
$178B
$1.11M 0.17%
11,729
+5,800
+98% +$644K
ILPT
90
Industrial Logistics Properties Trust
ILPT
$605M
$950K 0.14%
67,491
– –
WEC icon
91
WEC Energy
WEC
$35.6B
$693K 0.1%
6,882
-6,300
-48% -$639K
PEG icon
92
Public Service Enterprise Group
PEG
$37.8B
$645K 0.1%
10,195
-9,000
-47% -$612K
GIS icon
93
General Mills
GIS
$20.4B
$377K 0.06%
5,000
– –
DELL icon
94
Dell
DELL
$313B
$277K 0.04%
+6,000
New +$283K
KD icon
95
Kyndryl
KD
$2.85B
$214K 0.03%
21,834
– –
JPM icon
96
JPMorgan Chase
JPM
$971B
$180K 0.03%
1,600
– –
CRSR icon
97
Corsair Gaming
CRSR
$1.4B
$92K 0.01%
7,000
– –
GPL
98
DELISTED
Great Panther Mining Limited
GPL
$70K 0.01%
56,820
– –
CEG icon
99
Constellation Energy
CEG
$98.7B
– –
-31,272
Closed -$1.76M
1 2 3
4

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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Te Ahumairangi Investment Management held 99 positions worth $663M, down 10% from $736M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management deployed $22.1M of net new capital in Q2 2022, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 164,592 shares worth $2.21M.

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.

On the sell side, the largest reduction was AT&T, an estimated $3.64M trimmed.

  • Te Ahumairangi Investment Management's largest Q2 2022 buy was Warner Bros: 164,592 shares worth $2.21M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q2 2022, an estimated $4.36M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.64M.
  • Te Ahumairangi Investment Management fully exited Constellation Energy in Q2 2022, selling an estimated $1.76M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $663M portfolio in Q2 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 1 in Q2 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 10% quarter-over-quarter to $663M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2022, filed 16 Aug 2022.