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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
+0.82%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$55.1M
Cap. Flow
-$54M
Cap. Flow %
-10.37%
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.14M
2
STLA icon
Stellantis
STLA
+$1.4M
3
GDDY icon
GoDaddy
GDDY
+$1.06M
4
DIS icon
Walt Disney
DIS
+$858K
5
JBL icon
Jabil
JBL
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
NEM icon
Newmont
NEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$37.6M 7.22%
84,101
-8,038
-9% -$3.39M
VZ icon
2
Verizon
VZ
$196B
$30.9M 5.93%
748,173
-48,300
-6% -$1.95M
AAPL icon
3
Apple
AAPL
$4.47T
$25.1M 4.82%
119,000
-31,505
-21% -$5.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$21M 4.04%
115,500
-33,887
-23% -$5.71M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.2B
$12.9M 2.47%
77,922
-1,960
-2% -$306K
EG icon
6
Everest Group
EG
$14.1B
$12.1M 2.33%
31,840
+1,145
+4% +$433K
C icon
7
Citigroup
C
$228B
$12.1M 2.32%
189,881
-22,672
-11% -$1.4M
T icon
8
AT&T
T
$167B
$12M 2.31%
628,998
-52,556
-8% -$914K
MRK icon
9
Merck
MRK
$321B
$11.9M 2.29%
96,277
-8,409
-8% -$1.08M
VRSN icon
10
VeriSign
VRSN
$26.5B
$11.6M 2.23%
65,415
+930
+1% +$166K
GWW icon
11
W.W. Grainger
GWW
$61.2B
$10.2M 1.97%
11,352
-1,400
-11% -$1.32M
WMT icon
12
Walmart Inc
WMT
$895B
$9.63M 1.85%
142,256
-30,771
-18% -$1.94M
V icon
13
Visa
V
$680B
$9.23M 1.77%
35,174
-716
-2% -$196K
KR icon
14
Kroger
KR
$34.5B
$8.87M 1.7%
177,647
-12,570
-7% -$677K
CSCO icon
15
Cisco
CSCO
$479B
$8.52M 1.64%
179,218
+1,000
+0.6% +$47.5K
STLA icon
16
Stellantis
STLA
$20.8B
$8.3M 1.6%
419,361
+60,665
+17% +$1.4M
HCA icon
17
HCA Healthcare
HCA
$89.1B
$8.14M 1.56%
25,345
-4,510
-15% -$1.47M
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$7.85M 1.51%
15,568
-1,133
-7% -$551K
PG icon
19
Procter & Gamble
PG
$336B
$7.81M 1.5%
47,355
-9,200
-16% -$1.5M
CVS icon
20
CVS Health
CVS
$120B
$7.29M 1.4%
123,402
+6,460
+6% +$404K
AVGO icon
21
Broadcom
AVGO
$2.01T
$7.19M 1.38%
44,790
-21,050
-32% -$2.95M
ED icon
22
Consolidated Edison
ED
$39.3B
$6.92M 1.33%
77,346
-3,450
-4% -$320K
IBM icon
23
IBM
IBM
$226B
$6.87M 1.32%
39,720
-1,790
-4% -$311K
TRV icon
24
Travelers Companies
TRV
$78.5B
$6.8M 1.31%
33,437
-484
-1% -$104K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$6.74M 1.3%
46,125
-30
-0.1% -$4.46K
1
2 3 4

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Te Ahumairangi Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Te Ahumairangi Investment Management held 88 positions worth $520M, down 9.6% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $54M in Q2 2024, closing 2 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $817K position sold in full.

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

Against the trend, Te Ahumairangi Investment Management opened a new position in Ulta Beauty worth $2.03M.

  • Te Ahumairangi Investment Management's largest Q2 2024 buy was Ulta Beauty: 5,262 shares worth $2.03M.
  • Te Ahumairangi Investment Management added most to Stellantis in Q2 2024, an estimated $1.4M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.88M.
  • Te Ahumairangi Investment Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $817K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2024.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 9.6% quarter-over-quarter to $520M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.