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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
-7.56%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$73.4M
Cap. Flow
-$20.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.38M
2
VZ icon
Verizon
VZ
+$2.57M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
ARW icon
Arrow Electronics
ARW
+$1.76M
5
T icon
AT&T
T
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NFLX icon
Netflix
NFLX
+$3.05M
3
CAH icon
Cardinal Health
CAH
+$1.81M
4
MSI icon
Motorola Solutions
MSI
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$37M 6.27%
158,831
+1,095
+0.7% +$289K
VZ icon
2
Verizon
VZ
$195B
$31.4M 5.33%
827,594
+57,625
+7% +$2.57M
AAPL icon
3
Apple
AAPL
$4.42T
$24.8M 4.2%
179,233
-34,310
-16% -$5.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$16.5M 2.81%
172,895
+1,195
+0.7% +$133K
GWW icon
5
W.W. Grainger
GWW
$61.3B
$13.4M 2.27%
27,325
-975
-3% -$513K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$12.5M 2.11%
111,151
+6,140
+6% +$743K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$11.6M 1.96%
85,234
+2,570
+3% +$417K
EG icon
8
Everest Group
EG
$14B
$11M 1.87%
41,978
+1,090
+3% +$295K
MRK icon
9
Merck
MRK
$327B
$11M 1.86%
127,237
-12,095
-9% -$1.08M
HCA icon
10
HCA Healthcare
HCA
$88.5B
$10.9M 1.85%
59,374
-8,440
-12% -$1.68M
KR icon
11
Kroger
KR
$34.3B
$10.8M 1.84%
247,264
-1,145
-0.5% -$54.4K
V icon
12
Visa
V
$671B
$10.7M 1.82%
60,500
+2,890
+5% +$588K
T icon
13
AT&T
T
$167B
$10.4M 1.76%
677,254
+60,610
+10% +$1.1M
CVS icon
14
CVS Health
CVS
$120B
$10.3M 1.75%
107,932
-8,525
-7% -$844K
C icon
15
Citigroup
C
$231B
$10.2M 1.73%
244,442
-4,046
-2% -$200K
VRSN icon
16
VeriSign
VRSN
$25.7B
$10.1M 1.71%
58,077
-3,505
-6% -$648K
PG icon
17
Procter & Gamble
PG
$335B
$9.46M 1.6%
74,920
-2,310
-3% -$328K
STLA icon
18
Stellantis
STLA
$20.1B
$9.38M 1.59%
780,144
+34,539
+5% +$464K
DVA icon
19
DaVita
DVA
$11.4B
$9.17M 1.56%
110,780
-11,987
-10% -$1.05M
DGX icon
20
Quest Diagnostics
DGX
$26.1B
$9.11M 1.55%
74,249
-1,405
-2% -$185K
CSCO icon
21
Cisco
CSCO
$487B
$8.52M 1.45%
212,978
+12,875
+6% +$571K
LH icon
22
Labcorp
LH
$25.9B
$8.28M 1.4%
47,034
-6,403
-12% -$1.31M
WMT icon
23
Walmart Inc
WMT
$914B
$8.14M 1.38%
188,367
-27,540
-13% -$1.21M
CI icon
24
Cigna
CI
$72.3B
$8.1M 1.37%
29,174
-2,445
-8% -$688K
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$7.8M 1.32%
47,744
+1,650
+4% +$279K
1
2 3 4

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SCM
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BCM
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OCAM
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NPCM
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1WCM
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Te Ahumairangi Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Te Ahumairangi Investment Management held 99 positions worth $590M, down 11% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $20.8M in Q3 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was eBay, an estimated $1.38M position sold in full.

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

Against the trend, Te Ahumairangi Investment Management opened a new position in Canadian Imperial Bank of Commerce worth $4.05M.

  • Te Ahumairangi Investment Management's largest Q3 2022 buy was Canadian Imperial Bank of Commerce: 89,866 shares worth $4.05M.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2022, an estimated $2.57M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.38M.
  • Te Ahumairangi Investment Management fully exited eBay in Q3 2022, selling an estimated $1.38M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $590M portfolio in Q3 2022.
  • Te Ahumairangi Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 11% quarter-over-quarter to $590M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.