Asset Manager
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Te Ahumairangi Investment Management Ltd
Market Value
$588M
+5.3%
Holdings
88
+1
New Purchases
1
Added To
48
Closed
4
Reduced
33
Top 10 Concentration
38.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.40% | 4.89% | +0.51% | $32M |
| CCI | 0.85% | 0.42% | +0.42% | $5M |
| LLY | 0.40% | 0.00% | +0.40% | $2M |
| RE | 2.85% | 2.53% | +0.32% | $17M |
| MSFT | 8.60% | 8.27% | +0.32% | $51M |
| GOOGL | 4.85% | 4.59% | +0.26% | $29M |
| NVDA | 1.25% | 1.05% | +0.21% | $7M |
| NEM | 1.17% | 0.99% | +0.18% | $7M |
| ED | 1.37% | 1.20% | +0.17% | $8M |
| MRSH | 0.79% | 0.63% | +0.16% | $5M |
| TRV | 1.39% | 1.24% | +0.15% | $8M |
| ADBE | 0.72% | 0.58% | +0.14% | $4M |
| KGC | 0.69% | 0.55% | +0.14% | $4M |
| VZ | 6.34% | 6.20% | +0.14% | $37M |
| MCK | 0.94% | 0.82% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 0.88% | -0.88% | $0 |
| ACI | 0.00% | 0.45% | -0.45% | $0 |
| PEP | 0.00% | 0.42% | -0.42% | $0 |
| HCA | 0.99% | 1.31% | -0.33% | $6M |
| C | 1.81% | 2.05% | -0.24% | $11M |
| CI | 0.85% | 1.07% | -0.22% | $5M |
| STLA | 1.14% | 1.35% | -0.21% | $7M |
| AVGO | 1.18% | 1.38% | -0.20% | $7M |
| ANTM | 0.93% | 1.13% | -0.19% | $5M |
| VRSN | 2.25% | 2.44% | -0.19% | $13M |
| NFLX | 0.46% | 0.59% | -0.12% | $3M |
| V | 1.86% | 1.98% | -0.12% | $11M |
| GDDY | 0.54% | 0.66% | -0.12% | $3M |
| WMT | 0.62% | 0.73% | -0.11% | $4M |
| SJM | 0.57% | 0.68% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $248M | 42.1% |
| Large Cap | 59 | $339M | 57.5% |
| Mid Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$465.4B
Median Market Cap
$106.9B
Avg P/E
25.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.60% | 97,657 | $51M | $517.95 | $4M | +4,735 | +5.1% | |
| 2 | VZ | 6.34% | 848,780 | $37M | $43.95 | $3M | +48,090 | +6.0% | |
| 3 | AAPL | 5.40% | 124,841 | $32M | $254.63 | $4M | -8,420 | -6.3% | |
| 4 | GOOGL | 4.85% | 117,332 | $29M | $243.10 | $3M | -28,187 | -19.4% | |
| 5 | RE | 2.85% | 47,940 | $17M | $350.23 | $3M | +6,344 | +15.2% | |
| 6 | META | 2.37% | 18,974 | $14M | $734.38 | $557K | +850 | +4.7% | |
| 7 | VRSN | 2.25% | 47,383 | $13M | $279.57 | -$399K | +132 | +0.3% | |
| 8 | T | 2.09% | 436,517 | $12M | $28.24 | $755K | +36,660 | +9.2% | |
| 9 | CHKP | 2.04% | 57,961 | $12M | $206.91 | $322K | +5,210 | +9.9% | |
| 10 | CSCO | 1.98% | 170,718 | $12M | $68.42 | $112K | +3,970 | +2.4% | |
| 11 | V | 1.86% | 31,992 | $11M | $341.38 | -$129K | +871 | +2.8% | |
| 12 | C | 1.81% | 105,170 | $11M | $101.50 | -$778K | -29,380 | -21.8% | |
| 13 | GWW | 1.77% | 10,949 | $10M | $952.96 | $12K | +930 | +9.3% | |
| 14 | KR | 1.72% | 150,356 | $10M | $67.41 | $1M | +23,027 | +18.1% | |
| 15 | JNJ | 1.58% | 50,295 | $9M | $185.42 | $950K | -4,540 | -8.3% | |
| 16 | DVA | 1.55% | 68,466 | $9M | $132.87 | $712K | +9,605 | +16.3% | |
| 17 | MRK | 1.51% | 106,007 | $9M | $83.93 | $212K | -3,710 | -3.4% | |
| 18 | TRV | 1.39% | 29,347 | $8M | $279.22 | $1M | +3,410 | +13.2% | |
| 19 | PG | 1.38% | 52,887 | $8M | $153.65 | $694K | +6,240 | +13.4% | |
| 20 | ED | 1.37% | 79,983 | $8M | $100.52 | $1M | +13,223 | +19.8% | |
| 21 | NVDA | 1.25% | 39,448 | $7M | $186.58 | $2M | +2,478 | +6.7% | |
| 22 | DGX | 1.25% | 38,458 | $7M | $190.58 | $144K | -1,540 | -3.9% | |
| 23 | AMZN | 1.22% | 32,629 | $7M | $219.57 | $64K | +265 | +0.8% | |
| 24 | AVGO | 1.18% | 21,083 | $7M | $329.91 | -$756K | -6,892 | -24.6% | |
| 25 | NEM | 1.17% | 81,462 | $7M | $84.31 | $1M | -13,200 | -13.9% | |
| 26 | STLA | 1.14% | 723,963 | $7M | $9.24 | -$829K | -16,686 | -2.2% | |
| 27 | GILD | 1.13% | 60,156 | $7M | $111.00 | $94K | +780 | +1.3% | |
| 28 | PFE | 1.11% | 255,846 | $7M | $25.48 | $482K | +6,800 | +2.7% | |
| 29 | LH | 1.09% | 22,332 | $6M | $287.06 | $357K | -730 | -3.2% | |
| 30 | GM | 1.03% | 99,332 | $6M | $60.97 | $673K | -10,050 | -9.2% | |
| 31 | MDT | 1.00% | 61,871 | $6M | $95.24 | $602K | +1,170 | +1.9% | |
| 32 | IBM | 1.00% | 20,882 | $6M | $282.16 | $350K | +2,080 | +11.1% | |
| 33 | HCA | 0.99% | 13,641 | $6M | $426.20 | -$2M | -5,505 | -28.8% | |
| 34 | CL | 0.94% | 69,470 | $6M | $79.94 | $664K | +15,690 | +29.2% | |
| 35 | MCK | 0.94% | 7,160 | $6M | $772.54 | $977K | +945 | +15.2% | |
| 36 | ANTM | 0.93% | 17,004 | $5M | $323.12 | -$807K | +804 | +5.0% | |
| 37 | WPC | 0.91% | 79,497 | $5M | $67.57 | $472K | +950 | +1.2% | |
| 38 | DIS | 0.91% | 46,913 | $5M | $114.50 | $427K | +7,040 | +17.7% | |
| 39 | CAH | 0.89% | 33,441 | $5M | $156.96 | $181K | +3,275 | +10.9% | |
| 40 | ABBV | 0.89% | 22,650 | $5M | $231.54 | $821K | -1,180 | -5.0% | |
| 41 | CVS | 0.89% | 69,210 | $5M | $75.39 | $603K | +2,300 | +3.4% | |
| 42 | PSA | 0.87% | 17,751 | $5M | $288.85 | $294K | +1,280 | +7.8% | |
| 43 | KHC | 0.87% | 195,963 | $5M | $26.04 | $273K | +8,880 | +4.8% | |
| 44 | AEM | 0.86% | 30,088 | $5M | $168.45 | $79K | -11,870 | -28.3% | |
| 45 | CI | 0.85% | 17,328 | $5M | $288.25 | -$996K | -795 | -4.4% | |
| 46 | CCI | 0.85% | 51,570 | $5M | $96.49 | $3M | +28,470 | +123.2% | |
| 47 | EXC | 0.82% | 106,959 | $5M | $45.01 | $906K | +16,953 | +18.8% | |
| 48 | MRSH | 0.79% | 23,107 | $5M | $201.53 | $1M | +7,000 | +43.5% | |
| 49 | JBL | 0.79% | 21,392 | $5M | $217.17 | -$351K | -1,520 | -6.6% | |
| 50 | TD | 0.78% | 57,511 | $5M | $79.98 | $97K | -3,840 | -6.3% | |
| 51 | WPM | 0.76% | 40,179 | $4M | $111.93 | $335K | -6,200 | -13.4% | |
| 52 | HPQ | 0.73% | 157,402 | $4M | $27.23 | -$305K | -30,300 | -16.1% | |
| 53 | ADBE | 0.72% | 11,940 | $4M | $352.75 | $997K | +3,630 | +43.7% | |
| 54 | BMY | 0.70% | 91,927 | $4M | $45.10 | $293K | +8,700 | +10.4% | |
| 55 | KGC | 0.69% | 164,500 | $4M | $24.82 | $985K | -34,200 | -17.2% | |
| 56 | ARW | 0.69% | 33,638 | $4M | $121.00 | -$78K | +1,090 | +3.4% | |
| 57 | RY | 0.64% | 25,510 | $4M | $147.42 | -$344K | -5,700 | -18.3% | |
| 58 | GIS | 0.64% | 74,514 | $4M | $50.42 | $437K | +10,440 | +16.3% | |
| 59 | QCOM | 0.63% | 22,206 | $4M | $166.36 | -$268K | -2,670 | -10.7% | |
| 60 | WMT | 0.62% | 35,395 | $4M | $103.06 | -$448K | -6,500 | -15.5% | |
| 61 | REGN | 0.60% | 6,260 | $4M | $562.27 | $533K | +570 | +10.0% | |
| 62 | SJM | 0.57% | 30,720 | $3M | $108.60 | -$461K | -7,950 | -20.6% | |
| 63 | ORCL | 0.56% | 11,793 | $3M | $281.24 | -$252K | -4,530 | -27.8% | |
| 64 | GDDY | 0.54% | 23,209 | $3M | $136.83 | -$493K | +2,830 | +13.9% | |
| 65 | UBER | 0.52% | 30,954 | $3M | $97.97 | $517K | +3,990 | +14.8% | |
| 66 | XONA.DE | 0.51% | 26,481 | $3M | $112.75 | $500K | +3,420 | +14.8% | |
| 67 | DECK | 0.48% | 28,061 | $3M | $101.37 | -$38K | +90 | +0.3% | |
| 68 | ABNB | 0.47% | 22,697 | $3M | $121.42 | $594K | +6,360 | +38.9% | |
| 69 | CVX | 0.47% | 17,689 | $3M | $155.29 | $180K | -240 | -1.3% | |
| 70 | DUK | 0.47% | 22,149 | $3M | $123.75 | $392K | +2,240 | +11.2% | |
| 71 | NFLX | 0.46% | 2,276 | $3M | $1,198.92 | -$547K | -170 | -7.0% | |
| 72 | ACN | 0.44% | 10,424 | $3M | $246.60 | $247K | +2,650 | +34.1% | |
| 73 | UNH | 0.43% | 7,302 | $3M | $345.30 | $180K | -203 | -2.7% | |
| 74 | ROIV | 0.42% | 163,207 | $2M | $15.13 | $476K | -13,604 | -7.7% | |
| 75 | SBRA | 0.41% | 130,626 | $2M | $18.64 | $246K | +11,920 | +10.0% | |
| 76 | LLY | 0.40% | 3,120 | $2M | $763.00 | — | +3,120 | — | NEW |
| 77 | VRTX | 0.38% | 5,725 | $2M | $391.64 | -$423K | -260 | -4.3% | |
| 78 | UPS | 0.33% | 23,186 | $2M | $83.53 | $31K | +4,300 | +22.8% | |
| 79 | GOOG | 0.20% | 4,900 | $1M | $243.55 | $622K | +1,680 | +52.2% | |
| 80 | RIO | 0.20% | 17,472 | $1M | $66.01 | $134K | — | — | |
| 81 | WST | 0.10% | 2,350 | $616K | $262.33 | -$8K | -500 | -17.5% | |
| 82 | MUFG | 0.09% | 34,454 | $549K | $15.94 | $76K | — | — | |
| 83 | MFG | 0.03% | 30,000 | $201K | $6.70 | -$77K | -20,000 | -40.0% | |
| 84 | SMFG | 0.03% | 11,057 | $185K | $16.74 | -$157K | -11,600 | -51.2% | |
| 85 | PEP | —% | — | — | — | -$2M | -17,584 | -100.0% | SOLD |
| 86 | ACI | —% | — | — | — | -$3M | -116,772 | -100.0% | SOLD |
| 87 | VTRS | —% | — | — | — | -$213K | -23,864 | -100.0% | SOLD |
| 88 | SKX | —% | — | — | — | -$5M | -77,795 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $2M | 0.40% |