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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
+8.41%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$47.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.45%
Holding
90
New
2
Increased
46
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.79M
2
AAPL icon
Apple
AAPL
+$3.71M
3
VRSN icon
VeriSign
VRSN
+$2.35M
4
WPC icon
W.P. Carey
WPC
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.2M
2
HSY icon
Hershey
HSY
+$2.37M
3
C icon
Citigroup
C
+$1.62M
4
HCA icon
HCA Healthcare
HCA
+$1.52M
5
GWW icon
W.W. Grainger
GWW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$38.8M 6.74%
92,139
-920
-1% -$372K
VZ icon
2
Verizon
VZ
$196B
$33.4M 5.81%
796,473
+4,350
+0.5% +$175K
AAPL icon
3
Apple
AAPL
$4.45T
$25.8M 4.48%
150,505
+20,430
+16% +$3.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$22.5M 3.92%
149,387
+2,402
+2% +$344K
MRK icon
5
Merck
MRK
$322B
$13.8M 2.4%
104,686
-10,070
-9% -$1.24M
C icon
6
Citigroup
C
$228B
$13.4M 2.34%
212,553
-29,030
-12% -$1.62M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.2B
$13.1M 2.28%
79,882
-661
-0.8% -$106K
GWW icon
8
W.W. Grainger
GWW
$61.3B
$13M 2.25%
12,752
-1,503
-11% -$1.4M
VRSN icon
9
VeriSign
VRSN
$26B
$12.2M 2.12%
64,485
+11,964
+23% +$2.35M
EG icon
10
Everest Group
EG
$14B
$12.2M 2.12%
30,695
+1,840
+6% +$690K
T icon
11
AT&T
T
$168B
$12M 2.08%
681,554
+41,420
+6% +$707K
KR icon
12
Kroger
KR
$34.5B
$10.9M 1.89%
190,217
-22,270
-10% -$1.1M
WMT icon
13
Walmart Inc
WMT
$901B
$10.4M 1.81%
173,027
-4,450
-3% -$255K
STLA icon
14
Stellantis
STLA
$20.5B
$10.2M 1.77%
358,696
-37,743
-10% -$940K
V icon
15
Visa
V
$677B
$10M 1.74%
35,890
-255
-0.7% -$70.4K
HCA icon
16
HCA Healthcare
HCA
$89.1B
$9.96M 1.73%
29,855
-4,965
-14% -$1.52M
CVS icon
17
CVS Health
CVS
$120B
$9.33M 1.62%
116,942
+2,180
+2% +$167K
PG icon
18
Procter & Gamble
PG
$338B
$9.18M 1.59%
56,555
+470
+0.8% +$73.7K
CSCO icon
19
Cisco
CSCO
$475B
$8.89M 1.55%
178,218
+8,210
+5% +$410K
AVGO icon
20
Broadcom
AVGO
$1.98T
$8.73M 1.52%
65,840
-170
-0.3% -$21.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$8.13M 1.41%
149,957
+4,250
+3% +$217K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$8.11M 1.41%
16,701
-265
-2% -$118K
DVA icon
23
DaVita
DVA
$11.4B
$7.93M 1.38%
57,438
-8,091
-12% -$971K
IBM icon
24
IBM
IBM
$225B
$7.93M 1.38%
41,510
+2,555
+7% +$466K
TRV icon
25
Travelers Companies
TRV
$78.3B
$7.81M 1.36%
33,921
-5,730
-14% -$1.22M
1
2 3 4

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Te Ahumairangi Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Te Ahumairangi Investment Management held 90 positions worth $576M, up 9% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management's Q1 2024 filing shows 2 new, 46 increased, 33 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 38,440 shares worth $3.88M. The largest sale was Motorola Solutions, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q1 2024 buy was Royal Bank of Canada: 38,440 shares worth $3.88M.
  • Te Ahumairangi Investment Management added most to Apple in Q1 2024, an estimated $3.71M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $1.62M.
  • Te Ahumairangi Investment Management fully exited Motorola Solutions in Q1 2024, selling an estimated $6.2M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q1 2024.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 6 in Q1 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 9% quarter-over-quarter to $576M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2024, filed 10 May 2024.