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, GOOG, CHKP, and represent 23.62% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$21M), KHC, SKX, VRSN, GIS, CVX, OGN, HSY, PFE, C.
- Reduced shares in these 10 stocks: GOOGL (-$24M), RY (-$5.4M), MSFT, VMware, CHKP, STLA, ADBE, Activision Blizzard, CVS, EG.
- Sold out of its positions in ALL, GOOGL, FIS, RY.
- Te Ahumairangi Investment Management was a net seller of stock by $-81M.
- Te Ahumairangi Investment Management has $615M in assets under management (AUM), dropping by -16.17%.
- Central Index Key (CIK): 0001832237
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Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $40M | -10% | 126k | 315.75 |
|
| Verizon Communications (VZ) | 5.7 | $35M | 1.1M | 32.41 |
|
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| Apple (AAPL) | 4.7 | $29M | -3% | 170k | 171.21 |
|
| Alphabet CL C (GOOG) | 4.4 | $27M | +342% | 204k | 131.85 |
|
| Check Point Software Technologies Ord (CHKP) | 2.4 | $15M | -17% | 110k | 133.28 |
|
| W.W. Grainger (GWW) | 2.3 | $14M | -8% | 20k | 691.82 |
|
| Merck & Co (MRK) | 2.2 | $14M | 134k | 102.95 |
|
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| Citigroup (C) | 2.2 | $13M | 323k | 41.13 |
|
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| At&t (T) | 2.1 | $13M | -6% | 875k | 15.02 |
|
| Verisign (VRSN) | 1.9 | $12M | +4% | 58k | 202.53 |
|
| Fiat Chrysler Automobiles (STLA) | 1.9 | $12M | -18% | 599k | 19.28 |
|
| Everest Re Group (EG) | 1.9 | $11M | -17% | 31k | 371.67 |
|
| Kroger (KR) | 1.8 | $11M | -11% | 245k | 44.75 |
|
| Visa Cl A (V) | 1.8 | $11M | -11% | 48k | 230.02 |
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| Hca Holdings (HCA) | 1.8 | $11M | 44k | 245.97 |
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| Wal-Mart Stores (WMT) | 1.8 | $11M | -16% | 68k | 159.93 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $11M | -19% | 151k | 69.82 |
|
| Cisco Systems (CSCO) | 1.7 | $10M | -14% | 193k | 53.76 |
|
| Procter & Gamble Company (PG) | 1.5 | $9.5M | -6% | 65k | 145.86 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $9.4M | 161k | 58.04 |
|
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| DaVita (DVA) | 1.4 | $8.8M | -4% | 93k | 94.53 |
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| Gilead Sciences (GILD) | 1.4 | $8.8M | -9% | 117k | 74.94 |
|
| Albertsons Companies Cl A Ord (ACI) | 1.3 | $8.1M | -16% | 357k | 22.75 |
|
| Travelers Companies (TRV) | 1.3 | $8.1M | -15% | 50k | 163.31 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $8.1M | 66k | 121.85 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $7.8M | -13% | 50k | 155.75 |
|
| Pfizer (PFE) | 1.3 | $7.8M | +2% | 234k | 33.17 |
|
| International Business Machines (IBM) | 1.2 | $7.5M | -15% | 54k | 140.30 |
|
| Motorola Solutions (MSI) | 1.2 | $7.5M | -9% | 28k | 272.25 |
|
| UnitedHealth (UNH) | 1.2 | $7.5M | -18% | 15k | 504.22 |
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| Consolidated Edison (ED) | 1.2 | $7.2M | 85k | 85.53 |
|
|
| Cigna Corp (CI) | 1.2 | $7.2M | -22% | 25k | 286.07 |
|
| Oracle Corporation (ORCL) | 1.1 | $7.0M | -12% | 66k | 105.92 |
|
| Meta Platforms Cl A (META) | 1.1 | $6.8M | -21% | 23k | 300.23 |
|
| J.M. Smucker Company (SJM) | 1.1 | $6.7M | -3% | 55k | 122.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.4M | -17% | 18k | 347.76 |
|
| Cardinal Health (CAH) | 1.0 | $6.3M | -9% | 73k | 86.82 |
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| McKesson Corporation (MCK) | 1.0 | $6.3M | -19% | 14k | 434.86 |
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| Qualcomm (QCOM) | 1.0 | $6.2M | -6% | 56k | 111.06 |
|
| Laboratory Corp. of America Holdings (LH) | 1.0 | $5.9M | -13% | 29k | 201.04 |
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| Newmont Mining Corporation (NEM) | 0.9 | $5.8M | 158k | 36.95 |
|
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| Agnico (AEM) | 0.9 | $5.6M | -7% | 122k | 45.65 |
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| Public Storage (PSA) | 0.9 | $5.5M | -6% | 21k | 263.50 |
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| Broadcom (AVGO) | 0.9 | $5.4M | -20% | 6.5k | 830.64 |
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| Hp (HPQ) | 0.9 | $5.4M | -14% | 210k | 25.70 |
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| Skechers USA Cl A (SKX) | 0.9 | $5.3M | +11% | 108k | 48.95 |
|
| Arrow Electronics (ARW) | 0.8 | $5.0M | -4% | 40k | 125.25 |
|
| General Motors Company (GM) | 0.8 | $5.0M | -5% | 152k | 32.97 |
|
| Walgreen Boots Alliance (WBA) | 0.8 | $4.9M | -7% | 220k | 22.24 |
|
| Tor Dom Bk Cad (TD) | 0.8 | $4.7M | -14% | 77k | 60.53 |
|
| Sabra Health Care REIT (SBRA) | 0.7 | $4.5M | -26% | 323k | 13.94 |
|
| Kraft Heinz (KHC) | 0.7 | $4.4M | +41% | 132k | 33.64 |
|
| AutoZone (AZO) | 0.7 | $4.4M | -20% | 1.7k | 2539.99 |
|
| Medtronic (MDT) | 0.7 | $4.3M | 55k | 78.36 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.2M | 104k | 40.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $4.0M | 56k | 71.11 |
|
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| Open Text Corp (OTEX) | 0.6 | $3.8M | 107k | 35.25 |
|
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| Pepsi (PEP) | 0.6 | $3.8M | -12% | 22k | 169.44 |
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| VMware Cl A | 0.6 | $3.7M | -47% | 22k | 166.49 |
|
| Wp Carey (WPC) | 0.6 | $3.7M | -12% | 68k | 54.07 |
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| Intel Corporation (INTC) | 0.6 | $3.6M | -34% | 100k | 35.55 |
|
| Rio Tinto Adr (RIO) | 0.6 | $3.5M | -13% | 55k | 63.64 |
|
| General Mills (GIS) | 0.6 | $3.4M | +15% | 53k | 64.00 |
|
| Accenture Cl A (ACN) | 0.5 | $3.3M | -39% | 11k | 307.09 |
|
| Abbvie (ABBV) | 0.5 | $3.2M | -31% | 21k | 149.08 |
|
| Chevron Corporation (CVX) | 0.5 | $2.9M | +16% | 17k | 168.64 |
|
| Exelon Corporation (EXC) | 0.5 | $2.9M | +6% | 76k | 37.80 |
|
| Amazon (AMZN) | 0.5 | $2.8M | -32% | 22k | 127.10 |
|
| Cibc Cad (CM) | 0.5 | $2.8M | -13% | 72k | 38.78 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | -16% | 24k | 117.59 |
|
| Kinross Gold Corp (KGC) | 0.4 | $2.7M | -13% | 588k | 4.58 |
|
| Duke Energy (DUK) | 0.4 | $2.5M | -4% | 28k | 88.26 |
|
| Hershey Company (HSY) | 0.4 | $2.4M | +12% | 12k | 200.05 |
|
| Organon & Co (OGN) | 0.4 | $2.4M | +16% | 138k | 17.36 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | +9% | 15k | 155.90 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | -29% | 12k | 190.28 |
|
| Walt Disney Company (DIS) | 0.4 | $2.2M | -7% | 28k | 81.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | -53% | 4.3k | 509.87 |
|
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.3 | $1.9M | -6% | 221k | 8.49 |
|
| Southern Company (SO) | 0.3 | $1.7M | -34% | 27k | 64.71 |
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| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.5M | 153k | 9.85 |
|
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| Mizuho Financial Group Adr (MFG) | 0.2 | $1.3M | -39% | 382k | 3.43 |
|
| Viatris (VTRS) | 0.1 | $800k | 81k | 9.85 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $653k | -13% | 3.3k | 198.06 |
|
| Activision Blizzard | 0.1 | $600k | -80% | 6.4k | 93.66 |
|
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 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