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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
-1.22%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$85.7M
Cap. Flow
-$78.1M
Cap. Flow %
-16.32%
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$982K
2
ELV icon
Elevance Health
ELV
+$633K
3
TD icon
Toronto Dominion Bank
TD
+$623K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
ED icon
Consolidated Edison
ED
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
3
AAPL icon
Apple
AAPL
+$4.13M
4
C icon
Citigroup
C
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$35.9M 7.51%
85,232
-12,662
-13% -$5.39M
VZ icon
2
Verizon
VZ
$196B
$29M 6.07%
725,742
-32,277
-4% -$1.36M
AAPL icon
3
Apple
AAPL
$4.45T
$25.9M 5.42%
103,514
-17,519
-14% -$4.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$21.2M 4.44%
112,103
-25,566
-19% -$4.47M
EG icon
5
Everest Group
EG
$14B
$12.9M 2.7%
35,580
-515
-1% -$193K
VRSN icon
6
VeriSign
VRSN
$26B
$12.7M 2.66%
61,488
-7,687
-11% -$1.45M
T icon
7
AT&T
T
$168B
$11.7M 2.44%
512,562
-106,517
-17% -$2.4M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.2B
$10.9M 2.27%
58,233
-10,079
-15% -$1.9M
C icon
9
Citigroup
C
$228B
$10.6M 2.21%
150,062
-52,629
-26% -$3.55M
MRK icon
10
Merck
MRK
$322B
$10.5M 2.2%
106,001
-5,056
-5% -$521K
V icon
11
Visa
V
$677B
$9.08M 1.9%
28,727
-8,737
-23% -$2.63M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$8.88M 1.86%
15,161
-1,887
-11% -$1.11M
KR icon
13
Kroger
KR
$34.5B
$8.43M 1.76%
137,873
-41,834
-23% -$2.45M
GWW icon
14
W.W. Grainger
GWW
$61.3B
$8.42M 1.76%
7,984
-2,293
-22% -$2.58M
CSCO icon
15
Cisco
CSCO
$475B
$8.35M 1.75%
141,078
-31,190
-18% -$1.78M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$7.38M 1.54%
51,065
+300
+0.6% +$46.5K
WMT icon
17
Walmart Inc
WMT
$901B
$7.25M 1.51%
80,206
-33,700
-30% -$2.92M
AVGO icon
18
Broadcom
AVGO
$1.98T
$7.01M 1.46%
30,226
-8,384
-22% -$1.55M
PG icon
19
Procter & Gamble
PG
$338B
$6.93M 1.45%
41,322
-1,323
-3% -$225K
DGX icon
20
Quest Diagnostics
DGX
$26.2B
$6.52M 1.36%
43,194
-6,810
-14% -$1.06M
ED icon
21
Consolidated Edison
ED
$39.8B
$6.49M 1.36%
72,698
+4,012
+6% +$395K
TRV icon
22
Travelers Companies
TRV
$78.3B
$6.32M 1.32%
26,246
-3,881
-13% -$969K
DVA icon
23
DaVita
DVA
$11.4B
$6.31M 1.32%
42,170
-5,967
-12% -$936K
HCA icon
24
HCA Healthcare
HCA
$89.1B
$6.28M 1.31%
20,907
-349
-2% -$122K
STLA icon
25
Stellantis
STLA
$20.5B
$6.14M 1.28%
470,500
-67,496
-13% -$896K
1
2 3 4

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Te Ahumairangi Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Te Ahumairangi Investment Management held 84 positions worth $478M, down 15% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $78.1M in Q4 2024, closing 3 positions and reducing 68 holdings. Its most notable exit was Adobe, an estimated $2.29M position sold in full.

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

Against the trend, Te Ahumairangi Investment Management opened a new position in Uber worth $829K.

  • Te Ahumairangi Investment Management's largest Q4 2024 buy was Uber: 13,750 shares worth $829K.
  • Te Ahumairangi Investment Management added most to Elevance Health in Q4 2024, an estimated $633K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.39M.
  • Te Ahumairangi Investment Management fully exited Adobe in Q4 2024, selling an estimated $2.29M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2024.
  • Te Ahumairangi Investment Management opened 1 new position and closed 3 in Q4 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 15% quarter-over-quarter to $478M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.