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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
+4.86%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$36.4M
Cap. Flow
+$7.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.78M
2
KHC icon
Kraft Heinz
KHC
+$3.59M
3
T icon
AT&T
T
+$3.28M
4
VZ icon
Verizon
VZ
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MPT
Medical Properties Trust
MPT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$47.9M 6.53%
140,740
-16,221
-10% -$5.08M
VZ icon
2
Verizon
VZ
$196B
$40.3M 5.49%
1,084,222
+86,100
+9% +$3.19M
AAPL icon
3
Apple
AAPL
$4.47T
$34.1M 4.64%
175,695
-20,331
-10% -$3.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$23.6M 3.21%
196,915
-13,850
-7% -$1.59M
GWW icon
5
W.W. Grainger
GWW
$61.6B
$17.2M 2.35%
21,855
-2,740
-11% -$1.89M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$16.6M 2.26%
132,036
+12,215
+10% +$1.54M
MRK icon
7
Merck
MRK
$322B
$15.7M 2.14%
135,867
+10,810
+9% +$1.23M
T icon
8
AT&T
T
$167B
$14.9M 2.03%
934,134
+192,480
+26% +$3.28M
C icon
9
Citigroup
C
$229B
$14.6M 1.99%
317,781
+18,325
+6% +$858K
HCA icon
10
HCA Healthcare
HCA
$88.8B
$13.2M 1.8%
43,529
-3,705
-8% -$1.03M
KR icon
11
Kroger
KR
$34.2B
$13M 1.77%
276,984
+22,550
+9% +$1.08M
CVS icon
12
CVS Health
CVS
$119B
$13M 1.76%
187,367
+33,465
+22% +$2.38M
STLA icon
13
Stellantis
STLA
$20.7B
$12.9M 1.76%
735,007
+22,500
+3% +$377K
V icon
14
Visa
V
$679B
$12.8M 1.74%
53,840
-610
-1% -$140K
WMT icon
15
Walmart Inc
WMT
$895B
$12.8M 1.74%
243,867
+21,435
+10% +$1.08M
EG icon
16
Everest Group
EG
$14.2B
$12.8M 1.74%
37,327
+1,535
+4% +$554K
VRSN icon
17
VeriSign
VRSN
$26.4B
$12.4M 1.69%
54,897
-460
-0.8% -$101K
CSCO icon
18
Cisco
CSCO
$476B
$11.6M 1.58%
224,858
+4,130
+2% +$203K
PG icon
19
Procter & Gamble
PG
$337B
$10.6M 1.44%
69,730
-780
-1% -$118K
TRV icon
20
Travelers Companies
TRV
$78.8B
$10.2M 1.39%
58,956
+3,195
+6% +$564K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$10.2M 1.39%
159,922
+19,145
+14% +$1.28M
GILD icon
22
Gilead Sciences
GILD
$169B
$9.95M 1.36%
129,073
+16,185
+14% +$1.29M
DVA icon
23
DaVita
DVA
$11.4B
$9.77M 1.33%
97,275
-14,715
-13% -$1.37M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$9.56M 1.3%
57,780
+7,900
+16% +$1.28M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$9.34M 1.27%
66,429
+5,310
+9% +$732K
1
2 3 4

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Te Ahumairangi Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Te Ahumairangi Investment Management held 93 positions worth $734M, up 5.2% from $698M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q2 2023 filing shows 3 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 93,310 shares worth $3.31M. The largest sale was Microsoft, an estimated $5.08M.

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.

  • Te Ahumairangi Investment Management's largest Q2 2023 buy was Kraft Heinz: 93,310 shares worth $3.31M.
  • Te Ahumairangi Investment Management added most to VMware, Inc in Q2 2023, an estimated $3.78M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.08M.
  • Te Ahumairangi Investment Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $3.06M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $734M portfolio in Q2 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 5.2% quarter-over-quarter to $734M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.