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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
+7.33%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
+$57.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
VZ icon
Verizon
VZ
+$6.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
ORCL icon
Oracle
ORCL
+$896K
5
NEM icon
Newmont
NEM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$46.2M 8.27%
92,922
-879
-0.9% -$382K
VZ icon
2
Verizon
VZ
$196B
$34.6M 6.2%
800,690
+139,250
+21% +$6.03M
AAPL icon
3
Apple
AAPL
$4.45T
$27.3M 4.89%
133,261
+30,070
+29% +$6.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$25.6M 4.59%
145,519
+24,630
+20% +$4.03M
EG icon
5
Everest Group
EG
$14.1B
$14.1M 2.53%
41,596
+5,666
+16% +$1.95M
VRSN icon
6
VeriSign
VRSN
$26.3B
$13.6M 2.44%
47,251
-1,275
-3% -$345K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$13.4M 2.39%
18,124
+2,137
+13% +$1.32M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.2B
$11.7M 2.09%
52,751
+5,005
+10% +$1.1M
T icon
9
AT&T
T
$167B
$11.6M 2.07%
399,857
+16,907
+4% +$466K
CSCO icon
10
Cisco
CSCO
$477B
$11.6M 2.07%
166,748
+24,230
+17% +$1.49M
C icon
11
Citigroup
C
$228B
$11.5M 2.05%
134,550
+1,590
+1% +$115K
V icon
12
Visa
V
$677B
$11.1M 1.98%
31,121
+3,840
+14% +$1.34M
GWW icon
13
W.W. Grainger
GWW
$61.3B
$10.4M 1.87%
10,019
+1,570
+19% +$1.63M
KR icon
14
Kroger
KR
$34.4B
$9.13M 1.63%
127,329
+8,850
+7% +$611K
MRK icon
15
Merck
MRK
$323B
$8.69M 1.55%
109,717
+11,291
+11% +$898K
DVA icon
16
DaVita
DVA
$11.4B
$8.38M 1.5%
58,861
+16,543
+39% +$2.34M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$8.38M 1.5%
54,835
+8,636
+19% +$1.33M
AVGO icon
18
Broadcom
AVGO
$1.97T
$7.71M 1.38%
27,975
-5,358
-16% -$1.16M
STLA icon
19
Stellantis
STLA
$20.6B
$7.52M 1.35%
740,649
+214,770
+41% +$2.12M
PG icon
20
Procter & Gamble
PG
$337B
$7.43M 1.33%
46,647
+3,350
+8% +$547K
HCA icon
21
HCA Healthcare
HCA
$89.2B
$7.33M 1.31%
19,146
-268
-1% -$96.6K
DGX icon
22
Quest Diagnostics
DGX
$26.3B
$7.18M 1.29%
39,998
+944
+2% +$164K
AMZN icon
23
Amazon
AMZN
$2.95T
$7.1M 1.27%
32,364
+3,559
+12% +$704K
TRV icon
24
Travelers Companies
TRV
$78.6B
$6.94M 1.24%
25,937
+1,201
+5% +$317K
ED icon
25
Consolidated Edison
ED
$39.8B
$6.7M 1.2%
66,760
+9,287
+16% +$983K
1
2 3 4

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Te Ahumairangi Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Te Ahumairangi Investment Management held 87 positions worth $559M, up 18% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management deployed $57.3M of net new capital in Q2 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Adobe: 8,310 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.14M trimmed.

  • Te Ahumairangi Investment Management's largest Q2 2025 buy was Adobe: 8,310 shares worth $3.21M.
  • Te Ahumairangi Investment Management added most to Apple in Q2 2025, an estimated $6.07M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.14M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $559M portfolio in Q2 2025.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 0 in Q2 2025.
  • Te Ahumairangi Investment Management's portfolio value rose 18% quarter-over-quarter to $559M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.