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
+10.35%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$50M
Cap. Flow
-$5.33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$6.87M
2
VZ icon
Verizon
VZ
+$5.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.68M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
ALL icon
Allstate
ALL
+$2.98M
3
HCA icon
HCA Healthcare
HCA
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$39.5M 6.17%
164,506
+5,675
+4% +$1.36M
VZ icon
2
Verizon
VZ
$196B
$38.4M 6%
974,446
+146,852
+18% +$5.53M
AAPL icon
3
Apple
AAPL
$4.45T
$27.5M 4.31%
211,981
+32,748
+18% +$4.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$20M 3.13%
226,550
+53,655
+31% +$5.1M
GWW icon
5
W.W. Grainger
GWW
$61.3B
$14.5M 2.26%
26,025
-1,300
-5% -$734K
T icon
6
AT&T
T
$168B
$13.7M 2.13%
741,614
+64,360
+10% +$1.15M
MRK icon
7
Merck
MRK
$322B
$13.6M 2.12%
122,182
-5,055
-4% -$517K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.2B
$13.5M 2.11%
106,906
-4,245
-4% -$530K
C icon
9
Citigroup
C
$228B
$13.2M 2.06%
290,753
+46,311
+19% +$2.1M
EG icon
10
Everest Group
EG
$14B
$11.7M 1.83%
35,387
-6,591
-16% -$2.05M
V icon
11
Visa
V
$677B
$11.6M 1.81%
55,855
-4,645
-8% -$937K
HCA icon
12
HCA Healthcare
HCA
$89.1B
$11.3M 1.76%
46,984
-12,390
-21% -$2.77M
VRSN icon
13
VeriSign
VRSN
$26B
$11.2M 1.75%
54,497
-3,580
-6% -$686K
KR icon
14
Kroger
KR
$34.5B
$11M 1.72%
246,144
-1,120
-0.5% -$51.5K
STLA icon
15
Stellantis
STLA
$20.5B
$10.6M 1.66%
748,622
-31,522
-4% -$439K
PG icon
16
Procter & Gamble
PG
$338B
$10.5M 1.65%
69,520
-5,400
-7% -$757K
CVS icon
17
CVS Health
CVS
$120B
$10.4M 1.63%
111,627
+3,695
+3% +$357K
CSCO icon
18
Cisco
CSCO
$475B
$10.2M 1.6%
214,178
+1,200
+0.6% +$54.6K
WMT icon
19
Walmart Inc
WMT
$901B
$9.82M 1.54%
207,762
+19,395
+10% +$921K
DGX icon
20
Quest Diagnostics
DGX
$26.2B
$9.67M 1.51%
61,814
-12,435
-17% -$1.79M
TRV icon
21
Travelers Companies
TRV
$78.3B
$9.03M 1.41%
48,151
-665
-1% -$120K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$8.99M 1.41%
124,912
+20,145
+19% +$1.52M
GILD icon
23
Gilead Sciences
GILD
$168B
$8.96M 1.4%
104,347
-21,865
-17% -$1.73M
PFE icon
24
Pfizer
PFE
$152B
$8.67M 1.36%
169,119
-3,000
-2% -$144K
LH icon
25
Labcorp
LH
$26.1B
$8.37M 1.31%
41,358
-5,676
-12% -$1.11M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Te Ahumairangi Investment Management held 96 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q4 2022 filing shows 3 new, 34 increased, 51 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 312,630 shares worth $6.48M. The largest sale was Meta Platforms (Facebook), an estimated $3.91M.

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

  • Te Ahumairangi Investment Management's largest Q4 2022 buy was Albertsons Companies: 312,630 shares worth $6.48M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2022, an estimated $5.53M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Te Ahumairangi Investment Management fully exited Franklin Resources in Q4 2022, selling an estimated $2.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $640M portfolio in Q4 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Te Ahumairangi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.