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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
-4.81%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$119M
Cap. Flow
-$83.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
2
KHC icon
Kraft Heinz
KHC
+$1.33M
3
SKX
Skechers
SKX
+$586K
4
VRSN icon
VeriSign
VRSN
+$534K
5
GIS icon
General Mills
GIS
+$501K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
2
RY icon
Royal Bank of Canada
RY
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
VMW
VMware, Inc
VMW
+$3.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 22.9%
3 Communication Services 13.62%
4 Consumer Staples 10.43%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$39.9M 6.49%
126,385
-14,355
-10% -$4.74M
VZ icon
2
Verizon
VZ
$196B
$34.9M 5.67%
1,076,472
-7,750
-0.7% -$262K
AAPL icon
3
Apple
AAPL
$4.45T
$29.1M 4.73%
169,830
-5,865
-3% -$1.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$26.7M 4.34%
203,903
+157,865
+343% +$20.5M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.2B
$14.6M 2.37%
109,560
-22,476
-17% -$2.95M
GWW icon
6
W.W. Grainger
GWW
$61.3B
$13.9M 2.25%
20,037
-1,818
-8% -$1.31M
MRK icon
7
Merck
MRK
$322B
$13.8M 2.24%
134,047
-1,820
-1% -$196K
C icon
8
Citigroup
C
$228B
$13.3M 2.16%
322,931
+5,150
+2% +$226K
T icon
9
AT&T
T
$168B
$13.1M 2.14%
874,534
-59,600
-6% -$874K
VRSN icon
10
VeriSign
VRSN
$26B
$11.6M 1.89%
57,467
+2,570
+5% +$534K
STLA icon
11
Stellantis
STLA
$20.5B
$11.5M 1.88%
599,057
-135,950
-18% -$2.54M
EG icon
12
Everest Group
EG
$14B
$11.4M 1.86%
30,742
-6,585
-18% -$2.39M
KR icon
13
Kroger
KR
$34.5B
$11M 1.78%
245,355
-31,629
-11% -$1.49M
V icon
14
Visa
V
$677B
$11M 1.78%
47,670
-6,170
-11% -$1.48M
HCA icon
15
HCA Healthcare
HCA
$89.1B
$10.9M 1.77%
44,294
+765
+2% +$209K
WMT icon
16
Walmart Inc
WMT
$901B
$10.9M 1.77%
204,312
-39,555
-16% -$2.1M
CVS icon
17
CVS Health
CVS
$120B
$10.6M 1.71%
151,107
-36,260
-19% -$2.57M
CSCO icon
18
Cisco
CSCO
$475B
$10.4M 1.69%
193,238
-31,620
-14% -$1.71M
PG icon
19
Procter & Gamble
PG
$338B
$9.51M 1.55%
65,185
-4,545
-7% -$694K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$9.37M 1.52%
161,392
+1,470
+0.9% +$90.1K
DVA icon
21
DaVita
DVA
$11.4B
$8.81M 1.43%
93,179
-4,096
-4% -$418K
GILD icon
22
Gilead Sciences
GILD
$168B
$8.76M 1.42%
116,873
-12,200
-9% -$938K
ACI icon
23
Albertsons Companies
ACI
$5.95B
$8.12M 1.32%
357,040
-70,150
-16% -$1.57M
TRV icon
24
Travelers Companies
TRV
$78.3B
$8.12M 1.32%
49,721
-9,235
-16% -$1.54M
DGX icon
25
Quest Diagnostics
DGX
$26.2B
$8.08M 1.31%
66,284
-145
-0.2% -$19.3K
1
2 3 4

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Te Ahumairangi Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Te Ahumairangi Investment Management held 89 positions worth $615M, down 16% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $83.1M in Q3 2023, closing 4 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.6M position sold in full.

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.

Against the trend, Te Ahumairangi Investment Management added an estimated $20.5M to Alphabet (Google) Class C.

  • Te Ahumairangi Investment Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $20.5M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.74M.
  • Te Ahumairangi Investment Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $23.6M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q3 2023.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 16% quarter-over-quarter to $615M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.