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 | |
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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
- 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