Asset Manager
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Te Ahumairangi Investment Management Ltd
Market Value
$558M
-5.2%
Holdings
86
-2
New Purchases
2
Added To
27
Closed
2
Reduced
54
Top 10 Concentration
38.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.64% | 1.25% | +0.39% | $9M |
| GOOG | 0.57% | 0.20% | +0.37% | $3M |
| GOOGL | 5.20% | 4.85% | +0.35% | $29M |
| MICC | 0.31% | 0.00% | +0.31% | $2M |
| MSFT | 8.88% | 8.60% | +0.29% | $50M |
| NEM | 1.42% | 1.17% | +0.25% | $8M |
| NFLX | 0.71% | 0.46% | +0.24% | $4M |
| AMZN | 1.44% | 1.22% | +0.22% | $8M |
| MDT | 1.19% | 1.00% | +0.18% | $7M |
| DIS | 1.09% | 0.91% | +0.18% | $6M |
| DUK | 0.60% | 0.47% | +0.14% | $3M |
| ADBE | 0.82% | 0.72% | +0.11% | $5M |
| TRV | 1.49% | 1.39% | +0.10% | $8M |
| LLY | 0.50% | 0.40% | +0.10% | $3M |
| RY | 0.73% | 0.64% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 0.62% | -0.62% | $0 |
| META | 1.98% | 2.37% | -0.39% | $11M |
| TD | 0.53% | 0.78% | -0.25% | $3M |
| AAPL | 5.17% | 5.40% | -0.23% | $29M |
| AVGO | 0.95% | 1.18% | -0.23% | $5M |
| DGX | 1.07% | 1.25% | -0.17% | $6M |
| PFE | 0.94% | 1.11% | -0.17% | $5M |
| C | 1.66% | 1.81% | -0.15% | $9M |
| IBM | 0.86% | 1.00% | -0.14% | $5M |
| GWW | 1.64% | 1.77% | -0.14% | $9M |
| T | 1.96% | 2.09% | -0.13% | $11M |
| CVS | 0.76% | 0.89% | -0.13% | $4M |
| ORCL | 0.45% | 0.56% | -0.12% | $3M |
| SJM | 0.45% | 0.57% | -0.11% | $3M |
| QCOM | 0.52% | 0.63% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $235M | 42.0% |
| Large Cap | 59 | $321M | 57.5% |
| Mid Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$473.9B
Median Market Cap
$106.9B
Avg P/E
26.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.88% | 102,509 | $50M | $483.62 | -$1M | +4,852 | +5.0% | |
| 2 | VZ | 6.34% | 868,862 | $35M | $40.73 | -$2M | +20,082 | +2.4% | |
| 3 | GOOGL | 5.20% | 92,720 | $29M | $313.00 | $498K | -24,612 | -21.0% | |
| 4 | AAPL | 5.17% | 106,144 | $29M | $271.86 | -$3M | -18,697 | -15.0% | |
| 5 | RE | 2.75% | 45,260 | $15M | $339.35 | -$1M | -2,680 | -5.6% | |
| 6 | VRSN | 2.26% | 51,896 | $13M | $242.95 | -$639K | +4,513 | +9.5% | |
| 7 | CSCO | 2.08% | 150,517 | $12M | $77.03 | -$86K | -20,201 | -11.8% | |
| 8 | CHKP | 2.05% | 61,616 | $11M | $185.56 | -$559K | +3,655 | +6.3% | |
| 9 | META | 1.98% | 16,733 | $11M | $660.09 | -$3M | -2,241 | -11.8% | |
| 10 | T | 1.96% | 441,342 | $11M | $24.84 | -$1M | +4,825 | +1.1% | |
| 11 | V | 1.86% | 29,630 | $10M | $350.71 | -$530K | -2,362 | -7.4% | |
| 12 | C | 1.66% | 79,408 | $9M | $116.69 | -$1M | -25,762 | -24.5% | |
| 13 | NVDA | 1.64% | 49,206 | $9M | $186.50 | $2M | +9,758 | +24.7% | |
| 14 | GWW | 1.64% | 9,044 | $9M | $1,009.05 | -$1M | -1,905 | -17.4% | |
| 15 | KR | 1.61% | 144,252 | $9M | $62.48 | -$1M | -6,104 | -4.1% | |
| 16 | DVA | 1.61% | 78,973 | $9M | $113.61 | -$125K | +10,507 | +15.3% | |
| 17 | MRK | 1.55% | 82,226 | $9M | $105.26 | -$242K | -23,781 | -22.4% | |
| 18 | JNJ | 1.51% | 40,754 | $8M | $206.95 | -$892K | -9,541 | -19.0% | |
| 19 | TRV | 1.49% | 28,707 | $8M | $290.06 | $132K | -640 | -2.2% | |
| 20 | AMZN | 1.44% | 34,774 | $8M | $230.82 | $862K | +2,145 | +6.6% | |
| 21 | NEM | 1.42% | 79,337 | $8M | $99.85 | $1M | -2,125 | -2.6% | |
| 22 | PG | 1.39% | 54,027 | $8M | $143.31 | -$383K | +1,140 | +2.2% | |
| 23 | ED | 1.37% | 76,821 | $8M | $99.32 | -$410K | -3,162 | -4.0% | |
| 24 | MDT | 1.19% | 68,883 | $7M | $96.06 | $724K | +7,012 | +11.3% | |
| 25 | GILD | 1.14% | 51,976 | $6M | $122.74 | -$298K | -8,180 | -13.6% | |
| 26 | DIS | 1.09% | 53,632 | $6M | $113.77 | $730K | +6,719 | +14.3% | |
| 27 | DGX | 1.07% | 34,536 | $6M | $173.53 | -$1M | -3,922 | -10.2% | |
| 28 | STLA | 1.03% | 515,543 | $6M | $11.11 | -$964K | -208,420 | -28.8% | |
| 29 | LH | 1.03% | 22,807 | $6M | $250.88 | -$689K | +475 | +2.1% | |
| 30 | CL | 0.98% | 69,320 | $5M | $79.02 | -$76K | -150 | -0.2% | |
| 31 | AVGO | 0.95% | 15,366 | $5M | $346.10 | -$2M | -5,717 | -27.1% | |
| 32 | PFE | 0.94% | 210,789 | $5M | $24.90 | -$1M | -45,057 | -17.6% | |
| 33 | ANTM | 0.94% | 14,954 | $5M | $350.55 | -$252K | -2,050 | -12.1% | |
| 34 | GM | 0.94% | 64,422 | $5M | $81.32 | -$817K | -34,910 | -35.1% | |
| 35 | WPC | 0.91% | 79,297 | $5M | $64.36 | -$268K | -200 | -0.2% | |
| 36 | CCI | 0.91% | 57,225 | $5M | $88.87 | $110K | +5,655 | +11.0% | |
| 37 | EXC | 0.91% | 116,518 | $5M | $43.59 | $265K | +9,559 | +8.9% | |
| 38 | HCA | 0.91% | 10,832 | $5M | $466.86 | -$757K | -2,809 | -20.6% | |
| 39 | MCK | 0.90% | 6,112 | $5M | $820.29 | -$518K | -1,048 | -14.6% | |
| 40 | CAH | 0.89% | 24,114 | $5M | $205.50 | -$293K | -9,327 | -27.9% | |
| 41 | PSA | 0.87% | 18,606 | $5M | $259.50 | -$299K | +855 | +4.8% | |
| 42 | IBM | 0.86% | 16,203 | $5M | $296.21 | -$1M | -4,679 | -22.4% | |
| 43 | AEM | 0.85% | 27,940 | $5M | $169.80 | -$324K | -2,148 | -7.1% | |
| 44 | CI | 0.84% | 16,998 | $5M | $275.23 | -$316K | -330 | -1.9% | |
| 45 | ABBV | 0.83% | 20,368 | $5M | $228.49 | -$590K | -2,282 | -10.1% | |
| 46 | ADBE | 0.82% | 13,150 | $5M | $349.99 | $391K | +1,210 | +10.1% | |
| 47 | MRSH | 0.82% | 24,687 | $5M | $185.52 | -$77K | +1,580 | +6.8% | |
| 48 | KHC | 0.79% | 181,078 | $4M | $24.25 | -$712K | -14,885 | -7.6% | |
| 49 | CVS | 0.76% | 53,256 | $4M | $79.36 | -$991K | -15,954 | -23.1% | |
| 50 | BMY | 0.75% | 77,605 | $4M | $53.94 | $40K | -14,322 | -15.6% | |
| 51 | WPM | 0.74% | 35,152 | $4M | $117.72 | -$359K | -5,027 | -12.5% | |
| 52 | KGC | 0.74% | 145,700 | $4M | $28.20 | $26K | -18,800 | -11.4% | |
| 53 | RY | 0.73% | 24,010 | $4M | $170.70 | $338K | -1,500 | -5.9% | |
| 54 | NFLX | 0.71% | 42,129 | $4M | $93.76 | $1M | +39,853 | +1751.0% | |
| 55 | JBL | 0.69% | 16,848 | $4M | $228.02 | -$804K | -4,544 | -21.2% | |
| 56 | ARW | 0.67% | 34,068 | $4M | $110.18 | -$317K | +430 | +1.3% | |
| 57 | HPQ | 0.65% | 162,097 | $4M | $22.28 | -$675K | +4,695 | +3.0% | |
| 58 | GIS | 0.64% | 77,164 | $4M | $46.50 | -$169K | +2,650 | +3.6% | |
| 59 | REGN | 0.63% | 4,549 | $4M | $771.87 | -$9K | -1,711 | -27.3% | |
| 60 | DUK | 0.60% | 28,659 | $3M | $117.21 | $618K | +6,510 | +29.4% | |
| 61 | GOOG | 0.57% | 10,110 | $3M | $313.80 | $2M | +5,210 | +106.3% | |
| 62 | XONA.DE | 0.57% | 26,331 | $3M | $120.34 | $183K | -150 | -0.6% | |
| 63 | GDDY | 0.55% | 24,859 | $3M | $124.08 | -$91K | +1,650 | +7.1% | |
| 64 | ABNB | 0.54% | 22,139 | $3M | $135.72 | $249K | -558 | -2.5% | |
| 65 | TD | 0.53% | 31,239 | $3M | $94.37 | -$2M | -26,272 | -45.7% | |
| 66 | QCOM | 0.52% | 16,842 | $3M | $171.05 | -$813K | -5,364 | -24.2% | |
| 67 | LLY | 0.50% | 2,600 | $3M | $1,074.68 | $414K | -520 | -16.7% | |
| 68 | UBER | 0.50% | 34,134 | $3M | $81.71 | -$243K | +3,180 | +10.3% | |
| 69 | CVX | 0.49% | 18,116 | $3M | $152.41 | $14K | +427 | +2.4% | |
| 70 | DECK | 0.48% | 26,011 | $3M | $103.67 | -$148K | -2,050 | -7.3% | |
| 71 | ACN | 0.46% | 9,524 | $3M | $268.30 | -$15K | -900 | -8.6% | |
| 72 | SJM | 0.45% | 25,870 | $3M | $97.81 | -$806K | -4,850 | -15.8% | |
| 73 | ORCL | 0.45% | 12,833 | $3M | $194.91 | -$815K | +1,040 | +8.8% | |
| 74 | SBRA | 0.44% | 129,715 | $2M | $18.94 | $22K | -911 | -0.7% | |
| 75 | ROIV | 0.42% | 108,407 | $2M | $21.70 | -$117K | -54,800 | -33.6% | |
| 76 | VRTX | 0.42% | 5,135 | $2M | $453.36 | $86K | -590 | -10.3% | |
| 77 | UNH | 0.40% | 6,742 | $2M | $330.11 | -$296K | -560 | -7.7% | |
| 78 | UPS | 0.40% | 22,286 | $2M | $99.19 | $274K | -900 | -3.9% | |
| 79 | MICC | 0.31% | 111,628 | $2M | $15.62 | — | +111,628 | — | NEW |
| 80 | RIO | 0.22% | 15,122 | $1M | $80.03 | $57K | -2,350 | -13.4% | |
| 81 | WST | 0.12% | 2,350 | $647K | $275.14 | $30K | — | — | |
| 82 | MUFG | 0.06% | 22,454 | $356K | $15.86 | -$193K | -12,000 | -34.8% | |
| 83 | FDS | 0.02% | 290 | $84K | $290.19 | — | +290 | — | NEW |
| 84 | SMFG | 0.01% | 4,216 | $81K | $19.33 | -$104K | -6,841 | -61.9% | |
| 85 | MFG | —% | — | — | — | -$201K | -30,000 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$4M | -35,395 | -100.0% | SOLD |