Asset Manager
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Te Ahumairangi Investment Management Ltd
Market Value
$620M
+3.8%
Holdings
89
+3
New Purchases
3
Added To
39
Closed
3
Reduced
43
Top 10 Concentration
37.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.57% | 2.03% | +0.54% | $16M |
| MSFT | 9.42% | 8.94% | +0.47% | $58M |
| SUI | 0.46% | 0.00% | +0.46% | $3M |
| GOOG | 1.38% | 1.01% | +0.37% | $9M |
| COR | 0.35% | 0.00% | +0.35% | $2M |
| ACN | 0.72% | 0.43% | +0.29% | $4M |
| MDT | 1.88% | 1.60% | +0.28% | $12M |
| MRSH | 1.15% | 0.89% | +0.26% | $7M |
| RE | 3.16% | 2.91% | +0.25% | $20M |
| CSCO | 2.25% | 2.07% | +0.18% | $14M |
| V | 1.96% | 1.78% | +0.18% | $12M |
| TRV | 1.61% | 1.44% | +0.17% | $10M |
| LH | 1.19% | 1.03% | +0.16% | $7M |
| GWW | 1.68% | 1.52% | +0.16% | $10M |
| XONA.DE | 0.73% | 0.62% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 5.04% | 5.83% | -0.79% | $31M |
| NEM | 1.01% | 1.39% | -0.38% | $6M |
| T | 1.45% | 1.81% | -0.36% | $9M |
| TTE | 1.58% | 1.94% | -0.36% | $10M |
| WPM | 0.39% | 0.67% | -0.27% | $2M |
| STLA | 0.38% | 0.63% | -0.25% | $2M |
| SJM | 0.00% | 0.24% | -0.24% | $0 |
| MRK | 1.05% | 1.28% | -0.23% | $6M |
| AEM | 0.78% | 1.01% | -0.23% | $5M |
| KR | 1.43% | 1.65% | -0.22% | $9M |
| KGC | 0.54% | 0.75% | -0.21% | $3M |
| CCI | 0.60% | 0.77% | -0.16% | $4M |
| KHC | 0.58% | 0.72% | -0.14% | $4M |
| HPQ | 0.37% | 0.50% | -0.13% | $2M |
| QCOM | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $279M | 45.0% |
| Large Cap | 61 | $338M | 54.6% |
| Mid Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$452.2B
Median Market Cap
$97.4B
Avg P/E
25.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.42% | 156,520 | $58M | $373.02 | $5M | +12,274 | +8.5% | |
| 2 | VZ | 5.04% | 738,521 | $31M | $42.34 | -$4M | +45,113 | +6.5% | |
| 3 | AAPL | 4.93% | 105,532 | $31M | $289.36 | $1M | -10,730 | -9.2% | |
| 4 | GOOGL | 4.30% | 74,627 | $27M | $357.37 | $654K | -15,841 | -17.5% | |
| 5 | RE | 3.16% | 54,839 | $20M | $357.23 | $2M | +1,659 | +3.1% | |
| 6 | NVDA | 2.57% | 79,778 | $16M | $200.09 | $4M | +10,205 | +14.7% | |
| 7 | VRSN | 2.29% | 56,395 | $14M | $251.56 | $110K | -283 | -0.5% | |
| 8 | CSCO | 2.25% | 118,584 | $14M | $117.46 | $2M | -40,410 | -25.4% | |
| 9 | V | 1.96% | 35,378 | $12M | $343.09 | $2M | +263 | +0.8% | |
| 10 | MDT | 1.88% | 148,993 | $12M | $78.23 | $2M | +38,865 | +35.3% | |
| 11 | CHKP | 1.82% | 85,933 | $11M | $131.43 | $952K | +13,536 | +18.7% | |
| 12 | GWW | 1.68% | 7,634 | $10M | $1,360.40 | $1M | -675 | -8.1% | |
| 13 | AMZN | 1.63% | 42,407 | $10M | $238.34 | $879K | -1,904 | -4.3% | |
| 14 | TRV | 1.61% | 30,267 | $10M | $330.12 | $1M | +830 | +2.8% | |
| 15 | TTE | 1.58% | 125,944 | $10M | $77.78 | -$2M | +1,771 | +1.4% | |
| 16 | META | 1.55% | 17,102 | $10M | $563.29 | -$359K | -364 | -2.1% | |
| 17 | DVA | 1.53% | 42,612 | $9M | $222.48 | $362K | -16,718 | -28.2% | |
| 18 | T | 1.45% | 434,359 | $9M | $20.70 | -$2M | +61,510 | +16.5% | |
| 19 | C | 1.44% | 63,753 | $9M | $139.96 | $217K | -13,008 | -16.9% | |
| 20 | ED | 1.43% | 80,391 | $9M | $110.63 | $448K | +5,770 | +7.7% | |
| 21 | KR | 1.43% | 159,525 | $9M | $55.53 | -$1M | +23,106 | +16.9% | |
| 22 | GOOG | 1.38% | 24,130 | $9M | $353.33 | $3M | +3,193 | +15.2% | |
| 23 | PG | 1.35% | 57,010 | $8M | $146.64 | $341K | +1,490 | +2.7% | |
| 24 | JNJ | 1.27% | 31,084 | $8M | $253.97 | -$383K | -2,780 | -8.2% | |
| 25 | LH | 1.19% | 26,366 | $7M | $280.00 | $1M | +3,290 | +14.3% | |
| 26 | MRSH | 1.15% | 42,777 | $7M | $166.67 | $2M | +12,250 | +40.1% | |
| 27 | EXC | 1.13% | 150,863 | $7M | $46.62 | $287K | +13,235 | +9.6% | |
| 28 | DIS | 1.09% | 70,500 | $7M | $96.25 | $349K | +3,720 | +5.6% | |
| 29 | MRK | 1.05% | 50,511 | $6M | $128.50 | -$1M | -13,058 | -20.5% | |
| 30 | DGX | 1.05% | 30,621 | $6M | $211.95 | $567K | +399 | +1.3% | |
| 31 | AZN | 1.04% | 34,479 | $6M | $187.14 | $159K | +1,990 | +6.1% | |
| 32 | NEM | 1.01% | 67,307 | $6M | $93.40 | -$2M | -9,500 | -12.4% | |
| 33 | GILD | 1.00% | 48,936 | $6M | $126.34 | -$348K | +2,080 | +4.4% | |
| 34 | CL | 0.99% | 66,750 | $6M | $91.68 | $425K | -69 | -0.1% | |
| 35 | ADBE | 0.96% | 28,953 | $6M | $205.02 | $456K | +6,410 | +28.4% | |
| 36 | AVGO | 0.94% | 15,485 | $6M | $377.75 | -$27K | -3,500 | -18.4% | |
| 37 | NFLX | 0.93% | 80,840 | $6M | $71.40 | $231K | +23,215 | +40.3% | |
| 38 | PFE | 0.92% | 237,946 | $6M | $24.08 | -$198K | +26,834 | +12.7% | |
| 39 | GM | 0.88% | 70,846 | $5M | $77.08 | $144K | -526 | -0.7% | |
| 40 | RY | 0.87% | 26,130 | $5M | $207.00 | $708K | -3,040 | -10.4% | |
| 41 | MCK | 0.86% | 7,066 | $5M | $755.60 | $829K | +1,854 | +35.6% | |
| 42 | ABBV | 0.86% | 21,083 | $5M | $251.64 | $343K | -1,735 | -7.6% | |
| 43 | CI | 0.85% | 19,223 | $5M | $275.68 | $233K | +230 | +1.2% | |
| 44 | HCA | 0.82% | 13,092 | $5M | $389.89 | $352K | +3,050 | +30.4% | |
| 45 | WPC | 0.82% | 71,217 | $5M | $71.50 | $381K | +1,900 | +2.7% | |
| 46 | PSA | 0.81% | 15,856 | $5M | $318.31 | $61K | -2,550 | -13.8% | |
| 47 | CAH | 0.80% | 20,888 | $5M | $237.56 | -$123K | -3,176 | -13.2% | |
| 48 | AEM | 0.78% | 31,202 | $5M | $155.32 | -$1M | +1,402 | +4.7% | |
| 49 | ARW | 0.74% | 21,586 | $5M | $213.41 | $257K | -8,747 | -28.8% | |
| 50 | BMY | 0.74% | 79,705 | $5M | $57.62 | $22K | +4,350 | +5.8% | |
| 51 | XONA.DE | 0.73% | 32,963 | $5M | $136.72 | $803K | +11,132 | +51.0% | |
| 52 | ACN | 0.72% | 35,695 | $4M | $124.44 | $2M | +22,865 | +178.2% | |
| 53 | ANTM | 0.66% | 10,617 | $4M | $386.73 | $120K | -2,998 | -22.0% | |
| 54 | DUK | 0.66% | 32,170 | $4M | $126.58 | -$14K | +961 | +3.1% | |
| 55 | IBM | 0.66% | 14,470 | $4M | $281.21 | -$460K | -4,216 | -22.6% | |
| 56 | CVS | 0.65% | 39,226 | $4M | $103.45 | -$173K | -19,680 | -33.4% | |
| 57 | GIS | 0.62% | 110,477 | $4M | $34.80 | $365K | +16,993 | +18.2% | |
| 58 | CCI | 0.60% | 49,423 | $4M | $75.73 | -$833K | -6,852 | -12.2% | |
| 59 | JBL | 0.59% | 9,536 | $4M | $385.48 | $237K | -3,412 | -26.4% | |
| 60 | FDS | 0.59% | 15,817 | $4M | $230.08 | -$84K | -1,340 | -7.8% | |
| 61 | KHC | 0.58% | 152,070 | $4M | $23.62 | -$714K | -39,400 | -20.6% | |
| 62 | CVX | 0.56% | 21,096 | $3M | $165.76 | $80K | +4,580 | +27.7% | |
| 63 | REGN | 0.55% | 5,489 | $3M | $623.54 | $78K | +1,160 | +26.8% | |
| 64 | KGC | 0.54% | 141,300 | $3M | $23.67 | -$1M | -5,100 | -3.5% | |
| 65 | ABNB | 0.51% | 22,198 | $3M | $143.10 | $154K | -1,741 | -7.3% | |
| 66 | LLY | 0.49% | 2,520 | $3M | $1,199.43 | $507K | -215 | -7.9% | |
| 67 | DECK | 0.47% | 29,431 | $3M | $99.29 | -$106K | -820 | -2.7% | |
| 68 | UBER | 0.47% | 40,338 | $3M | $72.16 | $91K | +1,134 | +2.9% | |
| 69 | SUI | 0.46% | 23,990 | $3M | $119.91 | — | +23,990 | — | NEW |
| 70 | TD | 0.45% | 22,932 | $3M | $121.54 | $233K | -4,500 | -16.4% | |
| 71 | UNH | 0.45% | 6,662 | $3M | $415.63 | $571K | -1,460 | -18.0% | |
| 72 | GDDY | 0.43% | 31,631 | $3M | $84.88 | -$382K | -5,470 | -14.7% | |
| 73 | MICC | 0.42% | 149,280 | $3M | $17.42 | $529K | +7,800 | +5.5% | |
| 74 | ROIV | 0.42% | 73,367 | $3M | $35.39 | $30K | -19,300 | -20.8% | |
| 75 | VRTX | 0.41% | 5,105 | $3M | $496.73 | $243K | -30 | -0.6% | |
| 76 | UPS | 0.40% | 23,336 | $3M | $107.50 | $193K | -200 | -0.8% | |
| 77 | SBRA | 0.40% | 126,557 | $2M | $19.51 | $19K | -872 | -0.7% | |
| 78 | WPM | 0.39% | 21,752 | $2M | $112.45 | -$2M | -8,600 | -28.3% | |
| 79 | STLA | 0.38% | 416,305 | $2M | $5.69 | -$1M | -125,435 | -23.1% | |
| 80 | HPQ | 0.37% | 105,686 | $2M | $21.94 | -$681K | -50,495 | -32.3% | |
| 81 | COR | 0.35% | 7,570 | $2M | $282.98 | — | +7,570 | — | NEW |
| 82 | ORCL | 0.33% | 13,960 | $2M | $146.55 | -$374K | -2,492 | -15.2% | |
| 83 | RIO | 0.25% | 16,372 | $2M | $94.93 | $302K | +2,950 | +22.0% | |
| 84 | LULU | 0.09% | 5,030 | $574K | $114.18 | — | +5,030 | — | NEW |
| 85 | MUFG | 0.06% | 18,454 | $367K | $19.89 | -$69K | -7,220 | -28.1% | |
| 86 | SMFG | 0.02% | 4,216 | $99K | $23.58 | $16K | — | — | |
| 87 | WST | —% | — | — | — | -$444K | -1,770 | -100.0% | SOLD |
| 88 | QCOM | —% | — | — | — | -$717K | -5,566 | -100.0% | SOLD |
| 89 | SJM | —% | — | — | — | -$1M | -15,050 | -100.0% | SOLD |