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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
+10.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$87.3M
Cap. Flow
-$141M
Cap. Flow %
-26.8%
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
ELV icon
Elevance Health
ELV
+$2.42M
3
ROIV icon
Roivant Sciences
ROIV
+$1.54M
4
KHC icon
Kraft Heinz
KHC
+$798K
5
ABNB icon
Airbnb
ABNB
+$776K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
VZ icon
Verizon
VZ
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.34M
5
GWW icon
W.W. Grainger
GWW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$35M 6.63%
93,059
-33,326
-26% -$11.9M
VZ icon
2
Verizon
VZ
$196B
$29.9M 5.66%
792,123
-284,349
-26% -$10.1M
AAPL icon
3
Apple
AAPL
$4.45T
$25M 4.74%
130,075
-39,755
-23% -$7.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$20.5M 3.89%
+146,985
New +$19.7M
MRK icon
5
Merck
MRK
$322B
$12.5M 2.37%
114,756
-19,291
-14% -$2M
C icon
6
Citigroup
C
$228B
$12.4M 2.35%
241,583
-81,348
-25% -$3.6M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.2B
$12.3M 2.33%
80,543
-29,017
-26% -$4.1M
GWW icon
8
W.W. Grainger
GWW
$61.3B
$11.8M 2.24%
14,255
-5,782
-29% -$4.45M
VRSN icon
9
VeriSign
VRSN
$26B
$10.8M 2.05%
52,521
-4,946
-9% -$1.03M
T icon
10
AT&T
T
$168B
$10.7M 2.03%
640,134
-234,400
-27% -$3.7M
EG icon
11
Everest Group
EG
$14B
$10.2M 1.93%
28,855
-1,887
-6% -$731K
KR icon
12
Kroger
KR
$34.5B
$9.71M 1.84%
212,487
-32,868
-13% -$1.46M
HCA icon
13
HCA Healthcare
HCA
$89.1B
$9.43M 1.79%
34,820
-9,474
-21% -$2.34M
V icon
14
Visa
V
$677B
$9.41M 1.78%
36,145
-11,525
-24% -$2.84M
WMT icon
15
Walmart Inc
WMT
$901B
$9.33M 1.77%
177,477
-26,835
-13% -$1.42M
STLA icon
16
Stellantis
STLA
$20.5B
$9.26M 1.75%
396,439
-202,618
-34% -$4.18M
CVS icon
17
CVS Health
CVS
$120B
$9.06M 1.72%
114,762
-36,345
-24% -$2.59M
CSCO icon
18
Cisco
CSCO
$475B
$8.59M 1.63%
170,008
-23,230
-12% -$1.19M
PG icon
19
Procter & Gamble
PG
$338B
$8.22M 1.56%
56,085
-9,100
-14% -$1.35M
TRV icon
20
Travelers Companies
TRV
$78.3B
$7.55M 1.43%
39,651
-10,070
-20% -$1.74M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$7.48M 1.42%
145,707
-15,685
-10% -$823K
AVGO icon
22
Broadcom
AVGO
$1.98T
$7.37M 1.4%
66,010
+1,000
+2% +$94.7K
ACI icon
23
Albertsons Companies
ACI
$5.95B
$7.25M 1.37%
315,175
-41,865
-12% -$925K
GILD icon
24
Gilead Sciences
GILD
$168B
$7.18M 1.36%
88,673
-28,200
-24% -$2.19M
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$7.03M 1.33%
44,835
-5,015
-10% -$769K
1
2 3 4

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Te Ahumairangi Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Te Ahumairangi Investment Management held 90 positions worth $528M, down 14% from $615M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $141M in Q4 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Alphabet (Google) Class A worth $20.5M.

  • Te Ahumairangi Investment Management's largest Q4 2023 buy was Alphabet (Google) Class A: 146,985 shares worth $20.5M.
  • Te Ahumairangi Investment Management added most to Kraft Heinz in Q4 2023, an estimated $798K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $25.5M.
  • Te Ahumairangi Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $3.71M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q4 2023.
  • Te Ahumairangi Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 14% quarter-over-quarter to $528M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.