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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
+7.28%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$43.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
3
QCOM icon
Qualcomm
QCOM
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
STLA icon
Stellantis
STLA
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$41.9M 7.42%
97,894
+13,793
+16% +$5.9M
VZ icon
2
Verizon
VZ
$196B
$33.9M 6%
758,019
+9,846
+1% +$411K
AAPL icon
3
Apple
AAPL
$4.45T
$28M 4.97%
121,033
+2,033
+2% +$454K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$22.7M 4.02%
137,669
+22,169
+19% +$3.72M
EG icon
5
Everest Group
EG
$14B
$14.1M 2.49%
36,095
+4,255
+13% +$1.62M
T icon
6
AT&T
T
$168B
$13.5M 2.4%
619,079
-9,919
-2% -$197K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.2B
$13.1M 2.32%
68,312
-9,610
-12% -$1.76M
VRSN icon
8
VeriSign
VRSN
$26B
$13.1M 2.32%
69,175
+3,760
+6% +$678K
C icon
9
Citigroup
C
$228B
$12.6M 2.24%
202,691
+12,810
+7% +$792K
MRK icon
10
Merck
MRK
$322B
$12.5M 2.22%
111,057
+14,780
+15% +$1.76M
GWW icon
11
W.W. Grainger
GWW
$61.3B
$10.6M 1.88%
10,277
-1,075
-9% -$1.04M
V icon
12
Visa
V
$677B
$10.2M 1.82%
37,464
+2,290
+7% +$619K
KR icon
13
Kroger
KR
$34.5B
$10.2M 1.82%
179,707
+2,060
+1% +$111K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$9.7M 1.72%
17,048
+1,480
+10% +$762K
WMT icon
15
Walmart Inc
WMT
$901B
$9.15M 1.62%
113,906
-28,350
-20% -$2.08M
CSCO icon
16
Cisco
CSCO
$475B
$9.12M 1.62%
172,268
-6,950
-4% -$338K
HCA icon
17
HCA Healthcare
HCA
$89.1B
$8.59M 1.52%
21,256
-4,089
-16% -$1.5M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$8.18M 1.45%
50,765
+4,640
+10% +$739K
DVA icon
19
DaVita
DVA
$11.4B
$7.85M 1.39%
48,137
+500
+1% +$73.9K
DGX icon
20
Quest Diagnostics
DGX
$26.2B
$7.72M 1.37%
50,004
+1,520
+3% +$227K
CVS icon
21
CVS Health
CVS
$120B
$7.44M 1.32%
118,972
-4,430
-4% -$258K
STLA icon
22
Stellantis
STLA
$20.5B
$7.41M 1.31%
537,996
+118,635
+28% +$2.02M
PG icon
23
Procter & Gamble
PG
$338B
$7.34M 1.3%
42,645
-4,710
-10% -$800K
IBM icon
24
IBM
IBM
$225B
$7.33M 1.3%
33,340
-6,380
-16% -$1.25M
ED icon
25
Consolidated Edison
ED
$39.8B
$7.11M 1.26%
68,686
-8,660
-11% -$857K
1
2 3 4

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Te Ahumairangi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Te Ahumairangi Investment Management held 86 positions worth $564M, up 8.4% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Te Ahumairangi Investment Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

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

  • Te Ahumairangi Investment Management added most to Microsoft in Q3 2024, an estimated $5.9M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.19M.
  • Te Ahumairangi Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2024, selling an estimated $1.96M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $564M portfolio in Q3 2024.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 8.4% quarter-over-quarter to $564M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.