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
Tip: Access up to 7 years of quarterly data
Positions held by Te Ahumairangi Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Verizon Communications (VZ) | 5.6 | $39M | +2% | 998k | 38.89 |
|
| Apple (AAPL) | 4.6 | $32M | -7% | 196k | 164.90 |
|
| Alphabet Cl A (GOOGL) | 3.1 | $22M | -6% | 211k | 103.73 |
|
| W.W. Grainger (GWW) | 2.4 | $17M | -5% | 25k | 688.80 |
|
| Check Point Software Technologies Ord (CHKP) | 2.2 | $16M | +12% | 120k | 130.00 |
|
| At&t (T) | 2.0 | $14M | 742k | 19.25 |
|
|
| Citigroup (C) | 2.0 | $14M | +2% | 300k | 46.89 |
|
| Merck & Co (MRK) | 1.9 | $13M | +2% | 125k | 106.39 |
|
| Fiat Chrysler Automobiles (STLA) | 1.9 | $13M | -4% | 713k | 18.18 |
|
| Everest Re Group (RE) | 1.8 | $13M | 36k | 358.01 |
|
|
| Kroger (KR) | 1.8 | $13M | +3% | 254k | 49.37 |
|
| Hca Holdings (HCA) | 1.8 | $13M | 47k | 263.69 |
|
|
| Visa Cl A (V) | 1.8 | $12M | -2% | 55k | 225.45 |
|
Setup an alertTe Ahumairangi Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Verisign (VRSN) | 1.7 | $12M | 55k | 211.34 |
|
|
| Cisco Systems (CSCO) | 1.7 | $12M | +3% | 221k | 52.28 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $11M | +37% | 154k | 74.31 |
|
| Wal-Mart Stores (WMT) | 1.6 | $11M | +7% | 74k | 147.46 |
|
| Procter & Gamble Company (PG) | 1.5 | $11M | 71k | 148.69 |
|
|
| Bristol Myers Squibb (BMY) | 1.4 | $9.8M | +12% | 141k | 69.31 |
|
| Travelers Companies (TRV) | 1.4 | $9.6M | +15% | 56k | 171.41 |
|
| Gilead Sciences (GILD) | 1.3 | $9.4M | +8% | 113k | 82.97 |
|
| DaVita (DVA) | 1.3 | $9.1M | +3% | 112k | 81.11 |
|
| Quest Diagnostics Incorporated (DGX) | 1.2 | $8.6M | 61k | 141.48 |
|
|
| Pfizer (PFE) | 1.2 | $8.3M | +20% | 204k | 40.80 |
|
| J.M. Smucker Company (SJM) | 1.2 | $8.3M | +12% | 53k | 157.37 |
|
| Motorola Solutions (MSI) | 1.2 | $8.3M | 29k | 286.14 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $8.2M | -25% | 39k | 211.94 |
|
| Cigna Corp (CI) | 1.2 | $8.2M | +34% | 32k | 255.52 |
|
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $8.1M | +24% | 389k | 20.78 |
|
| Laboratory Corp. of America Holdings (LH) | 1.1 | $7.9M | -3% | 34k | 229.41 |
|
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | +8% | 50k | 154.99 |
|
| Oracle Corporation (ORCL) | 1.1 | $7.7M | -5% | 83k | 92.92 |
|
| Public Storage (PSA) | 1.1 | $7.5M | +10% | 25k | 302.14 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $7.5M | -4% | 153k | 49.02 |
|
| Hp (HPQ) | 1.0 | $7.3M | -4% | 249k | 29.35 |
|
| Activision Blizzard (ATVI) | 1.0 | $7.1M | +8% | 83k | 85.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.9M | 22k | 315.06 |
|
|
| McKesson Corporation (MCK) | 1.0 | $6.9M | +5% | 19k | 356.04 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $6.8M | +15% | 198k | 34.58 |
|
| International Business Machines (IBM) | 1.0 | $6.8M | +3% | 52k | 131.10 |
|
| Cardinal Health (CAH) | 1.0 | $6.8M | +8% | 90k | 75.50 |
|
| Qualcomm (QCOM) | 1.0 | $6.7M | -4% | 53k | 127.58 |
|
| Amazon (AMZN) | 1.0 | $6.6M | -7% | 64k | 103.29 |
|
| UnitedHealth (UNH) | 0.9 | $6.5M | +68% | 14k | 472.60 |
|
| Agnico (AEM) | 0.9 | $6.5M | +3% | 128k | 50.91 |
|
| Consolidated Edison (ED) | 0.9 | $6.4M | +16% | 67k | 95.67 |
|
| Alphabet CL C (GOOG) | 0.9 | $6.4M | -10% | 61k | 104.00 |
|
| General Motors Company (GM) | 0.8 | $5.8M | 158k | 36.68 |
|
|
| Wp Carey (WPC) | 0.8 | $5.7M | +4% | 74k | 77.45 |
|
| AutoZone (AZO) | 0.8 | $5.5M | +10% | 2.3k | 2458.30 |
|
| Broadcom (AVGO) | 0.8 | $5.5M | -9% | 8.5k | 641.55 |
|
| Intel Corporation (INTC) | 0.8 | $5.4M | -26% | 167k | 32.67 |
|
| Accenture Cl A (ACN) | 0.7 | $5.2M | 18k | 285.83 |
|
|
| Tor Dom Bk Cad (TD) | 0.7 | $5.1M | +4% | 86k | 59.81 |
|
| Rbc Cad (RY) | 0.7 | $4.9M | NEW | 52k | 95.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.9M | -22% | 102k | 48.09 |
|
| Arrow Electronics (ARW) | 0.7 | $4.9M | +4% | 39k | 124.88 |
|
| Skechers USA Cl A (SKX) | 0.7 | $4.8M | 101k | 47.52 |
|
|
| Pepsi (PEP) | 0.6 | $4.5M | +55% | 24k | 182.28 |
|
| Medtronic (MDT) | 0.6 | $4.4M | 55k | 80.61 |
|
|
| Rio Tinto Adr (RIO) | 0.6 | $4.4M | -3% | 64k | 68.60 |
|
| Open Text Corp (OTEX) | 0.6 | $4.4M | -20% | 113k | 38.52 |
|
| Sabra Health Care REIT (SBRA) | 0.6 | $4.3M | +21% | 378k | 11.50 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $4.1M | +18% | 55k | 75.15 |
|
| Abbvie (ABBV) | 0.6 | $4.0M | +39% | 25k | 159.38 |
|
| Cibc Cad (CM) | 0.6 | $4.0M | +3% | 93k | 42.34 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | -12% | 34k | 109.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 9.6k | 385.37 |
|
|
| General Mills (GIS) | 0.5 | $3.2M | NEW | 38k | 85.46 |
|
| Kinross Gold Corp (KGC) | 0.4 | $3.1M | +7% | 652k | 4.70 |
|
| Medical Properties Trust (MPW) | 0.4 | $3.1M | +87% | 372k | 8.22 |
|
| Exelon Corporation (EXC) | 0.4 | $3.1M | -20% | 73k | 41.90 |
|
| F5 Networks (FFIV) | 0.4 | $3.0M | 21k | 145.71 |
|
|
| Walt Disney Company (DIS) | 0.4 | $2.9M | 29k | 100.12 |
|
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.8M | +7% | 17k | 166.56 |
|
| Southern Company (SO) | 0.4 | $2.7M | +8% | 39k | 69.57 |
|
| Duke Energy (DUK) | 0.4 | $2.7M | +18% | 28k | 96.47 |
|
| Hershey Company (HSY) | 0.4 | $2.6M | -9% | 10k | 254.41 |
|
| Allstate Corporation (ALL) | 0.4 | $2.6M | -25% | 23k | 110.82 |
|
| Organon & Co (OGN) | 0.4 | $2.5M | +9% | 105k | 23.52 |
|
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.3 | $2.3M | -8% | 285k | 8.00 |
|
| Mizuho Financial Group Adr (MFG) | 0.3 | $2.1M | -5% | 751k | 2.82 |
|
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $2.1M | -7% | 326k | 6.39 |
|
| VMware Cl A (VMW) | 0.2 | $1.6M | NEW | 13k | 124.87 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $781k | 3.9k | 200.41 |
|
|
| Viatris (VTRS) | 0.1 | $781k | -15% | 81k | 9.62 |
|
| Dell Technologies CL C (DELL) | 0.1 | $643k | 16k | 40.19 |
|
|
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $394k | 128k | 3.07 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $163k | -72% | 3.0k | 54.33 |
|
Past Filings by Te Ahumairangi Investment Management
SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020
- Te Ahumairangi Investment Management 2023 Q1 filed May 11, 2023
- Te Ahumairangi Investment Management 2022 Q4 filed Feb. 9, 2023
- Te Ahumairangi Investment Management 2022 Q3 filed Nov. 14, 2022
- Te Ahumairangi Investment Management 2022 Q2 filed Aug. 16, 2022
- Te Ahumairangi Investment Management 2022 Q1 filed May 13, 2022
- Te Ahumairangi Investment Management 2021 Q4 filed Feb. 10, 2022
- Te Ahumairangi Investment Management 2021 Q3 filed Nov. 15, 2021
- Te Ahumairangi Investment Management 2021 Q2 filed Aug. 12, 2021
- Te Ahumairangi Investment Management 2021 Q1 filed May 14, 2021
- Te Ahumairangi Investment Management 2020 Q4 filed Feb. 12, 2021
- Te Ahumairangi Investment Management 2020 Q3 filed Nov. 17, 2020