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, EG, and represent 24.91% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LH (+$5.7M), AVGO (+$5.5M), JBL, STLA, MSFT, AMZN, GDDY, EG, ULTA, DIS.
- Started 5 new stock positions in ULTA, LH, NFLX, GDDY, JBL.
- Reduced shares in these 10 stocks: AAPL (-$6.8M), , WMT, NEM, UNH, HCA, WBA, GWW, CM, PG.
- Sold out of its positions in CM, INTC, Laboratory Corp. of America Holdings, PANW, SO, WBA.
- Te Ahumairangi Investment Management was a net seller of stock by $-43M.
- Te Ahumairangi Investment Management has $564M in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0001832237
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Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $42M | +6% | 98k | 427.86 |
|
| Verizon Communications (VZ) | 6.0 | $34M | -4% | 758k | 44.66 |
|
| Apple (AAPL) | 5.0 | $28M | -19% | 121k | 231.68 |
|
| Alphabet Cl A (GOOGL) | 4.0 | $23M | -7% | 138k | 164.91 |
|
| Everest Re Group (EG) | 2.5 | $14M | +17% | 36k | 389.61 |
|
| At&t (T) | 2.4 | $14M | -9% | 619k | 21.88 |
|
| Check Point Software Technologies Ord (CHKP) | 2.3 | $13M | -14% | 68k | 191.72 |
|
| Verisign (VRSN) | 2.3 | $13M | +7% | 69k | 188.88 |
|
| Citigroup (C) | 2.2 | $13M | -4% | 203k | 62.25 |
|
| Merck & Co (MRK) | 2.2 | $13M | +6% | 111k | 112.92 |
|
| W.W. Grainger (GWW) | 1.9 | $11M | -19% | 10k | 1032.89 |
|
| Visa Cl A (V) | 1.8 | $10M | +4% | 38k | 273.38 |
|
| Kroger (KR) | 1.8 | $10M | -5% | 180k | 56.98 |
|
| Meta Platforms Cl A (META) | 1.7 | $9.7M | +2% | 17k | 569.22 |
|
| Wal-Mart Stores (WMT) | 1.6 | $9.1M | -34% | 114k | 80.29 |
|
| Cisco Systems (CSCO) | 1.6 | $9.1M | -3% | 172k | 52.92 |
|
| Hca Holdings (HCA) | 1.5 | $8.6M | -28% | 21k | 404.12 |
|
| Johnson & Johnson (JNJ) | 1.5 | $8.2M | +9% | 51k | 161.13 |
|
| DaVita (DVA) | 1.4 | $7.8M | -16% | 48k | 162.99 |
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $7.7M | -12% | 50k | 154.37 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $7.4M | 119k | 62.53 |
|
|
| Fiat Chrysler Automobiles (STLA) | 1.3 | $7.4M | +49% | 538k | 13.77 |
|
| Procter & Gamble Company (PG) | 1.3 | $7.3M | -24% | 43k | 172.21 |
|
| International Business Machines (IBM) | 1.3 | $7.3M | -19% | 33k | 219.83 |
|
| Consolidated Edison (ED) | 1.3 | $7.1M | -14% | 69k | 103.54 |
|
| Travelers Companies (TRV) | 1.2 | $7.0M | -11% | 30k | 232.78 |
|
| Cigna Corp (CI) | 1.2 | $7.0M | 20k | 344.47 |
|
|
| Newmont Mining Corporation (NEM) | 1.2 | $6.9M | -35% | 130k | 53.15 |
|
| Gilead Sciences (GILD) | 1.2 | $6.7M | -12% | 81k | 83.36 |
|
| Broadcom (AVGO) | 1.2 | $6.6M | +486% | 39k | 171.54 |
|
| Kraft Heinz (KHC) | 1.2 | $6.6M | +8% | 188k | 34.91 |
|
| Qualcomm (QCOM) | 1.1 | $6.3M | +8% | 38k | 169.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.2M | -9% | 13k | 462.48 |
|
| Pfizer (PFE) | 1.1 | $6.1M | 213k | 28.77 |
|
|
| Skechers USA Cl A (SKX) | 1.1 | $6.0M | +12% | 90k | 66.54 |
|
| Albertsons Companies Cl A Ord (ACI) | 1.1 | $5.9M | +3% | 323k | 18.37 |
|
| McKesson Corporation (MCK) | 1.0 | $5.8M | +5% | 12k | 491.60 |
|
| Hp (HPQ) | 1.0 | $5.8M | -16% | 161k | 35.67 |
|
| Labcorp Holdings (LH) | 1.0 | $5.7M | NEW | 26k | 222.21 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | -27% | 109k | 51.45 |
|
| Oracle Corporation (ORCL) | 1.0 | $5.5M | -26% | 32k | 169.45 |
|
| Anthem (ELV) | 1.0 | $5.4M | +33% | 11k | 517.03 |
|
| Public Storage (PSA) | 0.9 | $5.3M | -19% | 15k | 361.78 |
|
| General Mills (GIS) | 0.9 | $5.3M | -3% | 72k | 73.43 |
|
| J.M. Smucker Company (SJM) | 0.9 | $5.3M | 44k | 120.42 |
|
|
| Amazon (AMZN) | 0.9 | $5.2M | +85% | 28k | 185.29 |
|
| Agnico (AEM) | 0.9 | $5.1M | -28% | 64k | 80.19 |
|
| Wp Carey (WPC) | 0.9 | $5.0M | -4% | 80k | 61.94 |
|
| Medtronic (MDT) | 0.8 | $4.7M | -3% | 52k | 89.52 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $4.5M | -2% | 44k | 103.21 |
|
| UnitedHealth (UNH) | 0.8 | $4.5M | -43% | 7.8k | 581.40 |
|
| General Motors Cl A (GM) | 0.8 | $4.5M | -12% | 101k | 44.58 |
|
| Rbc Cad (RY) | 0.8 | $4.4M | -7% | 36k | 124.25 |
|
| Abbvie (ABBV) | 0.8 | $4.3M | -2% | 22k | 196.36 |
|
| Arrow Electronics (ARW) | 0.7 | $4.2M | -6% | 32k | 132.07 |
|
| Cardinal Health (CAH) | 0.7 | $4.2M | -28% | 38k | 109.90 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.1M | -18% | 67k | 60.79 |
|
| Walt Disney Company (DIS) | 0.6 | $3.6M | +77% | 37k | 95.66 |
|
| Exelon Corporation (EXC) | 0.6 | $3.5M | -4% | 86k | 40.32 |
|
| Tor Dom Bk Cad (TD) | 0.6 | $3.3M | -6% | 53k | 62.94 |
|
| Chevron Corporation (CVX) | 0.6 | $3.3M | 22k | 146.45 |
|
|
| AutoZone (AZO) | 0.5 | $2.9M | -23% | 941.00 | 3131.77 |
|
| Pepsi (PEP) | 0.5 | $2.8M | -6% | 17k | 169.09 |
|
| Kinross Gold Corp (KGC) | 0.5 | $2.8M | -29% | 299k | 9.32 |
|
| Duke Energy (DUK) | 0.5 | $2.7M | 23k | 114.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | -12% | 21k | 116.55 |
|
| Jabil Circuit (JBL) | 0.4 | $2.5M | NEW | 21k | 119.13 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | -30% | 133k | 18.50 |
|
| Alphabet CL C (GOOG) | 0.4 | $2.4M | -9% | 14k | 166.26 |
|
| Accenture Cl A (ACN) | 0.4 | $2.4M | -26% | 6.7k | 351.50 |
|
| GoDaddy Cl A (GDDY) | 0.4 | $2.3M | NEW | 15k | 155.88 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | +33% | 17k | 135.59 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | -2% | 11k | 221.83 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $2.3M | +5% | 202k | 11.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +3% | 4.5k | 514.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | NEW | 4.9k | 386.83 |
|
| Rio Tinto Adr (RIO) | 0.2 | $1.2M | -28% | 18k | 70.74 |
|
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.1M | -10% | 87k | 12.56 |
|
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.1 | $754k | -32% | 75k | 10.12 |
|
| Netflix (NFLX) | 0.1 | $575k | NEW | 815.00 | 705.52 |
|
| Mizuho Financial Group Adr (MFG) | 0.1 | $422k | -54% | 102k | 4.15 |
|
| Organon & Co (OGN) | 0.0 | $274k | -88% | 14k | 18.99 |
|
| Viatris (VTRS) | 0.0 | $206k | -34% | 18k | 11.53 |
|
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 2024 Q3 filed Nov. 21, 2024
- Te Ahumairangi Investment Management 2024 Q1 filed May 10, 2024
- Te Ahumairangi Investment Management 2023 Q3 filed Nov. 14, 2023
- Te Ahumairangi Investment Management 2023 Q2 filed Aug. 14, 2023
- 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