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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$40.5M 6.11%
157,736
+16,059
+11% +$4.36M
VZ icon
2
Verizon
VZ
$196B
$39.1M 5.89%
769,969
-18,235
-2% -$922K
AAPL icon
3
Apple
AAPL
$4.45T
$29.2M 4.4%
213,543
+9,010
+4% +$1.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$18.7M 2.82%
171,700
+30,080
+21% +$3.54M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$13.3M 2.01%
82,664
+19,615
+31% +$3.78M
T icon
6
AT&T
T
$168B
$12.9M 1.95%
616,644
-182,640
-23% -$3.64M
GWW icon
7
W.W. Grainger
GWW
$61.2B
$12.9M 1.94%
28,300
+428
+2% +$208K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.2B
$12.8M 1.93%
105,011
+3,195
+3% +$410K
MRK icon
9
Merck
MRK
$322B
$12.7M 1.92%
139,332
-1,740
-1% -$154K
KR icon
10
Kroger
KR
$34.4B
$11.8M 1.77%
248,409
-52,930
-18% -$2.82M
EG icon
11
Everest Group
EG
$14.1B
$11.5M 1.73%
40,888
-1,385
-3% -$392K
C icon
12
Citigroup
C
$228B
$11.4M 1.72%
248,488
+36,540
+17% +$1.83M
HCA icon
13
HCA Healthcare
HCA
$89.3B
$11.4M 1.72%
67,814
+12,800
+23% +$2.75M
V icon
14
Visa
V
$677B
$11.3M 1.71%
57,610
+5,320
+10% +$1.1M
PG icon
15
Procter & Gamble
PG
$338B
$11.1M 1.68%
77,230
+80
+0.1% +$12K
CVS icon
16
CVS Health
CVS
$119B
$10.8M 1.63%
116,457
+5,485
+5% +$535K
LH icon
17
Labcorp
LH
$26.2B
$10.8M 1.62%
53,437
+1,875
+4% +$400K
INTC icon
18
Intel
INTC
$491B
$10.4M 1.57%
279,006
+9,455
+4% +$409K
VRSN icon
19
VeriSign
VRSN
$26.3B
$10.3M 1.55%
61,582
+13,988
+29% +$2.57M
DGX icon
20
Quest Diagnostics
DGX
$26.3B
$10.1M 1.52%
75,654
-1,955
-3% -$266K
DVA icon
21
DaVita
DVA
$11.4B
$9.82M 1.48%
122,767
+42,985
+54% +$4.35M
NEM icon
22
Newmont
NEM
$123B
$9.43M 1.42%
157,972
+5,485
+4% +$388K
GILD icon
23
Gilead Sciences
GILD
$169B
$9.29M 1.4%
150,357
-270
-0.2% -$16.7K
PFE icon
24
Pfizer
PFE
$152B
$9.21M 1.39%
175,604
-1,430
-0.8% -$72.9K
STLA icon
25
Stellantis
STLA
$20.6B
$9.19M 1.39%
745,605
+124,417
+20% +$1.76M
1
2 3 4

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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.