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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
+3.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
-$17.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
DECK icon
Deckers Outdoor
DECK
+$3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.26M
2
VRSN icon
VeriSign
VRSN
+$2.95M
3
VZ icon
Verizon
VZ
+$2.68M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M
5
AZO icon
AutoZone
AZO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 20.95%
3 Communication Services 15.81%
4 Financials 10.47%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$35.2M 7.45%
93,801
+8,569
+10% +$3.49M
VZ icon
2
Verizon
VZ
$195B
$30M 6.35%
661,440
-64,302
-9% -$2.68M
AAPL icon
3
Apple
AAPL
$4.45T
$22.9M 4.85%
103,191
-323
-0.3% -$74.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.7M 3.96%
120,889
+8,786
+8% +$1.59M
EG icon
5
Everest Group
EG
$13.9B
$13.1M 2.76%
35,930
+350
+1% +$124K
VRSN icon
6
VeriSign
VRSN
$25.8B
$12.3M 2.61%
48,526
-12,962
-21% -$2.95M
CHKP icon
7
Check Point Software Technologies
CHKP
$12.9B
$10.9M 2.3%
47,746
-10,487
-18% -$2.22M
T icon
8
AT&T
T
$167B
$10.8M 2.29%
382,950
-129,612
-25% -$3.26M
V icon
9
Visa
V
$675B
$9.56M 2.02%
27,281
-1,446
-5% -$489K
C icon
10
Citigroup
C
$230B
$9.44M 2%
132,960
-17,102
-11% -$1.3M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$9.21M 1.95%
15,987
+826
+5% +$533K
MRK icon
12
Merck
MRK
$321B
$8.84M 1.87%
98,426
-7,575
-7% -$707K
CSCO icon
13
Cisco
CSCO
$482B
$8.79M 1.86%
142,518
+1,440
+1% +$88.7K
GWW icon
14
W.W. Grainger
GWW
$61.4B
$8.35M 1.77%
8,449
+465
+6% +$481K
KR icon
15
Kroger
KR
$34B
$8.02M 1.7%
118,479
-19,394
-14% -$1.23M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.66M 1.62%
46,199
-4,866
-10% -$761K
PG icon
17
Procter & Gamble
PG
$335B
$7.38M 1.56%
43,297
+1,975
+5% +$331K
HCA icon
18
HCA Healthcare
HCA
$88.3B
$6.71M 1.42%
19,414
-1,493
-7% -$480K
DGX icon
19
Quest Diagnostics
DGX
$25.8B
$6.61M 1.4%
39,054
-4,140
-10% -$680K
TRV icon
20
Travelers Companies
TRV
$77.7B
$6.54M 1.38%
24,736
-1,510
-6% -$376K
DVA icon
21
DaVita
DVA
$11.3B
$6.47M 1.37%
42,318
+148
+0.4% +$23.3K
ED icon
22
Consolidated Edison
ED
$39.7B
$6.36M 1.35%
57,473
-15,225
-21% -$1.49M
CI icon
23
Cigna
CI
$72.1B
$5.93M 1.26%
18,028
-1,982
-10% -$597K
STLA icon
24
Stellantis
STLA
$20.4B
$5.83M 1.23%
525,879
+55,379
+12% +$712K
WMT icon
25
Walmart Inc
WMT
$897B
$5.65M 1.2%
64,345
-15,861
-20% -$1.49M
1
2 3 4

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Te Ahumairangi Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Te Ahumairangi Investment Management held 86 positions worth $473M, down 1.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $17.9M in Q1 2025, closing 2 positions and reducing 49 holdings. Its most notable exit was AutoZone, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 NVIDIA worth $2.83M.

  • Te Ahumairangi Investment Management's largest Q1 2025 buy was NVIDIA: 26,144 shares worth $2.83M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q1 2025, an estimated $3.49M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.26M.
  • Te Ahumairangi Investment Management fully exited AutoZone in Q1 2025, selling an estimated $1.81M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q1 2025.
  • Te Ahumairangi Investment Management opened 5 new positions and closed 2 in Q1 2025.
  • Te Ahumairangi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2025, filed 15 May 2025.