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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
+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
MSFT icon
1
Microsoft
MSFT
$3.67T
$45.3M 6.49%
156,961
-7,545
-5% -$1.92M
VZ icon
2
Verizon
VZ
$195B
$38.8M 5.56%
998,122
+23,676
+2% +$934K
AAPL icon
3
Apple
AAPL
$4.42T
$32.3M 4.63%
196,026
-15,955
-8% -$2.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$21.9M 3.13%
210,765
-15,785
-7% -$1.51M
GWW icon
5
W.W. Grainger
GWW
$61.3B
$16.9M 2.43%
24,595
-1,430
-5% -$912K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.2B
$15.6M 2.23%
119,821
+12,915
+12% +$1.64M
T icon
7
AT&T
T
$167B
$14.3M 2.05%
741,654
+40
+0% +$764
C icon
8
Citigroup
C
$232B
$14M 2.01%
299,456
+8,703
+3% +$427K
MRK icon
9
Merck
MRK
$327B
$13.3M 1.91%
125,057
+2,875
+2% +$310K
STLA icon
10
Stellantis
STLA
$20.1B
$13M 1.86%
712,507
-36,115
-5% -$603K
EG icon
11
Everest Group
EG
$14B
$12.8M 1.84%
35,792
+405
+1% +$146K
KR icon
12
Kroger
KR
$34.3B
$12.6M 1.8%
254,434
+8,290
+3% +$379K
HCA icon
13
HCA Healthcare
HCA
$88.7B
$12.5M 1.79%
47,234
+250
+0.5% +$63.5K
V icon
14
Visa
V
$672B
$12.3M 1.76%
54,450
-1,405
-3% -$313K
VRSN icon
15
VeriSign
VRSN
$25.7B
$11.7M 1.68%
55,357
+860
+2% +$177K
CSCO icon
16
Cisco
CSCO
$488B
$11.5M 1.65%
220,728
+6,550
+3% +$320K
CVS icon
17
CVS Health
CVS
$120B
$11.4M 1.64%
153,902
+42,275
+38% +$3.54M
WMT icon
18
Walmart Inc
WMT
$912B
$10.9M 1.57%
222,432
+14,670
+7% +$696K
PG icon
19
Procter & Gamble
PG
$335B
$10.5M 1.5%
70,510
+990
+1% +$142K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$9.76M 1.4%
140,777
+15,865
+13% +$1.12M
TRV icon
21
Travelers Companies
TRV
$78.3B
$9.56M 1.37%
55,761
+7,610
+16% +$1.38M
GILD icon
22
Gilead Sciences
GILD
$169B
$9.37M 1.34%
112,888
+8,541
+8% +$707K
DVA icon
23
DaVita
DVA
$11.4B
$9.08M 1.3%
111,990
+3,805
+4% +$305K
DGX icon
24
Quest Diagnostics
DGX
$26.2B
$8.65M 1.24%
61,119
-695
-1% -$99.4K
PFE icon
25
Pfizer
PFE
$150B
$8.33M 1.19%
204,094
+34,975
+21% +$1.51M
1
2 3 4

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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.