We are live on ! Find out more
TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$58.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.11M
2
CVS icon
CVS Health
CVS
+$3.54M
3
GIS icon
General Mills
GIS
+$3.02M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
CI icon
Cigna
CI
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
INTC icon
Intel
INTC
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.1B
$2.76M 0.4%
16,589
+1,175
+8% +$196K
SO icon
77
Southern Company
SO
$106B
$2.69M 0.39%
38,636
+3,000
+8% +$202K
DUK icon
78
Duke Energy
DUK
$96.3B
$2.68M 0.38%
27,749
+4,260
+18% +$421K
HSY icon
79
Hershey
HSY
$37B
$2.6M 0.37%
10,212
-1,055
-9% -$248K
ALL icon
80
Allstate
ALL
$64.7B
$2.58M 0.37%
23,271
-8,100
-26% -$1.02M
OGN icon
81
Organon & Co
OGN
$3.59B
$2.46M 0.35%
104,789
+8,665
+9% +$233K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$166B
$2.28M 0.33%
284,777
-25,000
-8% -$212K
MFG icon
83
Mizuho Financial
MFG
$132B
$2.12M 0.3%
750,820
-46,920
-6% -$144K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$257B
$2.08M 0.3%
325,895
-25,874
-7% -$181K
VMW
85
DELISTED
VMware, Inc
VMW
$1.64M 0.24%
+13,150
New +$1.58M
RNR icon
86
RenaissanceRe
RNR
$13.2B
$781K 0.11%
3,897
– –
VTRS icon
87
Viatris
VTRS
$18.5B
$781K 0.11%
81,184
-15,000
-16% -$166K
DELL icon
88
Dell
DELL
$313B
$643K 0.09%
16,000
– –
ILPT
89
Industrial Logistics Properties Trust
ILPT
$605M
$394K 0.06%
128,438
– –
FIS icon
90
Fidelity National Information Services
FIS
$21.6B
$163K 0.02%
3,000
-7,820
-72% -$509K
LYB icon
91
LyondellBasell Industries
LYB
$20.3B
– –
-3,055
Closed -$254K
PEG icon
92
Public Service Enterprise Group
PEG
$37.8B
– –
-4,395
Closed -$269K
TTWO icon
93
Take-Two Interactive
TTWO
$45.4B
– –
-2,863
Closed -$298K
1 2 3
4

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Te Ahumairangi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Te Ahumairangi Investment Management held 93 positions worth $698M, up 9.1% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management deployed $22.4M of net new capital in Q1 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Royal Bank of Canada: 51,540 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.35M trimmed.

  • Te Ahumairangi Investment Management's largest Q1 2023 buy was Royal Bank of Canada: 51,540 shares worth $4.92M.
  • Te Ahumairangi Investment Management added most to CVS Health in Q1 2023, an estimated $3.54M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.35M.
  • Te Ahumairangi Investment Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $298K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $698M portfolio in Q1 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 3 in Q1 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 9.1% quarter-over-quarter to $698M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2023, filed 11 May 2023.