Te Ahumairangi Investment Management

Latest statistics and disclosures from Te Ahumairangi Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, VZ, AAPL, GOOGL, GWW, and represent 22.24% of Te Ahumairangi Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: RY, GIS, CVS, UNH, CI, CHKP, VMW, PEP, ACI, MPW.
  • Started 3 new stock positions in GIS, VMW, RY.
  • Reduced shares in these 10 stocks: META, AAPL, MSFT, INTC, GOOGL, WPM, OTEX, GWW, ALL, EXC.
  • Sold out of its positions in PEG, TTWO, LYB.
  • Te Ahumairangi Investment Management was a net buyer of stock by $20M.
  • Te Ahumairangi Investment Management has $698M in assets under management (AUM), dropping by 9.10%.
  • Central Index Key (CIK): 0001832237

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Portfolio Holdings for Te Ahumairangi Investment Management

Te Ahumairangi Investment Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $45M -4% 157k 288.30
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Verizon Communications (VZ) 5.6 $39M +2% 998k 38.89
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Apple (AAPL) 4.6 $32M -7% 196k 164.90
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Alphabet Cl A (GOOGL) 3.1 $22M -6% 211k 103.73
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W.W. Grainger (GWW) 2.4 $17M -5% 25k 688.80
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Check Point Software Technologies Ord (CHKP) 2.2 $16M +12% 120k 130.00
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At&t (T) 2.0 $14M 742k 19.25
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Citigroup (C) 2.0 $14M +2% 300k 46.89
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Merck & Co (MRK) 1.9 $13M +2% 125k 106.39
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Fiat Chrysler Automobiles (STLA) 1.9 $13M -4% 713k 18.18
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Everest Re Group (RE) 1.8 $13M 36k 358.01
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Kroger (KR) 1.8 $13M +3% 254k 49.37
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Hca Holdings (HCA) 1.8 $13M 47k 263.69
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Visa Cl A (V) 1.8 $12M -2% 55k 225.45
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Verisign (VRSN) 1.7 $12M 55k 211.34
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Cisco Systems (CSCO) 1.7 $12M +3% 221k 52.28
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CVS Caremark Corporation (CVS) 1.6 $11M +37% 154k 74.31
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Wal-Mart Stores (WMT) 1.6 $11M +7% 74k 147.46
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Procter & Gamble Company (PG) 1.5 $11M 71k 148.69
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Bristol Myers Squibb (BMY) 1.4 $9.8M +12% 141k 69.31
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Travelers Companies (TRV) 1.4 $9.6M +15% 56k 171.41
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Gilead Sciences (GILD) 1.3 $9.4M +8% 113k 82.97
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DaVita (DVA) 1.3 $9.1M +3% 112k 81.11
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Quest Diagnostics Incorporated (DGX) 1.2 $8.6M 61k 141.48
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Pfizer (PFE) 1.2 $8.3M +20% 204k 40.80
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J.M. Smucker Company (SJM) 1.2 $8.3M +12% 53k 157.37
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Motorola Solutions (MSI) 1.2 $8.3M 29k 286.14
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Meta Platforms Cl A (META) 1.2 $8.2M -25% 39k 211.94
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Cigna Corp (CI) 1.2 $8.2M +34% 32k 255.52
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Albertsons Companies Cl A Ord (ACI) 1.2 $8.1M +24% 389k 20.78
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Laboratory Corp. of America Holdings (LH) 1.1 $7.9M -3% 34k 229.41
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Johnson & Johnson (JNJ) 1.1 $7.7M +8% 50k 154.99
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Oracle Corporation (ORCL) 1.1 $7.7M -5% 83k 92.92
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Public Storage (PSA) 1.1 $7.5M +10% 25k 302.14
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Newmont Mining Corporation (NEM) 1.1 $7.5M -4% 153k 49.02
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Hp (HPQ) 1.0 $7.3M -4% 249k 29.35
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Activision Blizzard (ATVI) 1.0 $7.1M +8% 83k 85.59
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $6.9M 22k 315.06
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McKesson Corporation (MCK) 1.0 $6.9M +5% 19k 356.04
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Walgreen Boots Alliance (WBA) 1.0 $6.8M +15% 198k 34.58
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International Business Machines (IBM) 1.0 $6.8M +3% 52k 131.10
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Cardinal Health (CAH) 1.0 $6.8M +8% 90k 75.50
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Qualcomm (QCOM) 1.0 $6.7M -4% 53k 127.58
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Amazon (AMZN) 1.0 $6.6M -7% 64k 103.29
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UnitedHealth (UNH) 0.9 $6.5M +68% 14k 472.60
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Agnico (AEM) 0.9 $6.5M +3% 128k 50.91
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Consolidated Edison (ED) 0.9 $6.4M +16% 67k 95.67
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Alphabet CL C (GOOG) 0.9 $6.4M -10% 61k 104.00
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General Motors Company (GM) 0.8 $5.8M 158k 36.68
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Wp Carey (WPC) 0.8 $5.7M +4% 74k 77.45
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AutoZone (AZO) 0.8 $5.5M +10% 2.3k 2458.30
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Broadcom (AVGO) 0.8 $5.5M -9% 8.5k 641.55
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Intel Corporation (INTC) 0.8 $5.4M -26% 167k 32.67
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Accenture Cl A (ACN) 0.7 $5.2M 18k 285.83
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Tor Dom Bk Cad (TD) 0.7 $5.1M +4% 86k 59.81
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Rbc Cad (RY) 0.7 $4.9M NEW 52k 95.50
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Wheaton Precious Metals Corp (WPM) 0.7 $4.9M -22% 102k 48.09
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Arrow Electronics (ARW) 0.7 $4.9M +4% 39k 124.88
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Skechers USA Cl A (SKX) 0.7 $4.8M 101k 47.52
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Pepsi (PEP) 0.6 $4.5M +55% 24k 182.28
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Medtronic (MDT) 0.6 $4.4M 55k 80.61
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Rio Tinto Adr (RIO) 0.6 $4.4M -3% 64k 68.60
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Open Text Corp (OTEX) 0.6 $4.4M -20% 113k 38.52
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Sabra Health Care REIT (SBRA) 0.6 $4.3M +21% 378k 11.50
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Colgate-Palmolive Company (CL) 0.6 $4.1M +18% 55k 75.15
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Abbvie (ABBV) 0.6 $4.0M +39% 25k 159.38
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Cibc Cad (CM) 0.6 $4.0M +3% 93k 42.34
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Exxon Mobil Corporation (XOM) 0.5 $3.8M -12% 34k 109.67
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Adobe Systems Incorporated (ADBE) 0.5 $3.7M 9.6k 385.37
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General Mills (GIS) 0.5 $3.2M NEW 38k 85.46
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Kinross Gold Corp (KGC) 0.4 $3.1M +7% 652k 4.70
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Medical Properties Trust (MPW) 0.4 $3.1M +87% 372k 8.22
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Exelon Corporation (EXC) 0.4 $3.1M -20% 73k 41.90
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F5 Networks (FFIV) 0.4 $3.0M 21k 145.71
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Walt Disney Company (DIS) 0.4 $2.9M 29k 100.12
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Marsh & McLennan Companies (MMC) 0.4 $2.8M +7% 17k 166.56
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Southern Company (SO) 0.4 $2.7M +8% 39k 69.57
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Duke Energy (DUK) 0.4 $2.7M +18% 28k 96.47
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Hershey Company (HSY) 0.4 $2.6M -9% 10k 254.41
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Allstate Corporation (ALL) 0.4 $2.6M -25% 23k 110.82
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Organon & Co (OGN) 0.4 $2.5M +9% 105k 23.52
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Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.3M -8% 285k 8.00
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Mizuho Financial Group Adr (MFG) 0.3 $2.1M -5% 751k 2.82
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Mitsubishi UFJ Financial Group Adr (MUFG) 0.3 $2.1M -7% 326k 6.39
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VMware Cl A (VMW) 0.2 $1.6M NEW 13k 124.87
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $781k 3.9k 200.41
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Viatris (VTRS) 0.1 $781k -15% 81k 9.62
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Dell Technologies CL C (DELL) 0.1 $643k 16k 40.19
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Industrial Logistics pfds, reits (ILPT) 0.1 $394k 128k 3.07
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Fidelity National Information Services (FIS) 0.0 $163k -72% 3.0k 54.33
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Past Filings by Te Ahumairangi Investment Management

SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020