Asset Manager
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Te Ahumairangi Investment Management Ltd
Market Value
$597M
+7.0%
Holdings
86
New Purchases
2
Added To
46
Closed
0
Reduced
36
Top 10 Concentration
37.2%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 1.94% | 0.00% | +1.94% | $12M |
| AZN | 1.05% | 0.00% | +1.05% | $6M |
| FDS | 0.62% | 0.02% | +0.61% | $4M |
| GOOG | 1.01% | 0.57% | +0.44% | $6M |
| MDT | 1.60% | 1.19% | +0.41% | $10M |
| NVDA | 2.03% | 1.64% | +0.39% | $12M |
| NFLX | 0.93% | 0.71% | +0.22% | $6M |
| EXC | 1.13% | 0.91% | +0.22% | $7M |
| AEM | 1.01% | 0.85% | +0.16% | $6M |
| RE | 2.91% | 2.75% | +0.16% | $17M |
| AMZN | 1.55% | 1.44% | +0.11% | $9M |
| VRSN | 2.36% | 2.26% | +0.10% | $14M |
| ADBE | 0.92% | 0.82% | +0.09% | $5M |
| DUK | 0.68% | 0.60% | +0.08% | $4M |
| CVX | 0.57% | 0.49% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.36% | 5.20% | -0.84% | $26M |
| VZ | 5.83% | 6.34% | -0.51% | $35M |
| QCOM | 0.12% | 0.52% | -0.40% | $717K |
| STLA | 0.63% | 1.03% | -0.39% | $4M |
| CHKP | 1.73% | 2.05% | -0.32% | $10M |
| META | 1.67% | 1.98% | -0.31% | $10M |
| ANTM | 0.67% | 0.94% | -0.27% | $4M |
| MRK | 1.28% | 1.55% | -0.27% | $8M |
| AAPL | 4.94% | 5.17% | -0.23% | $30M |
| SJM | 0.24% | 0.45% | -0.21% | $1M |
| C | 1.46% | 1.66% | -0.20% | $9M |
| T | 1.81% | 1.96% | -0.15% | $11M |
| CCI | 0.77% | 0.91% | -0.14% | $5M |
| HPQ | 0.50% | 0.65% | -0.14% | $3M |
| MCK | 0.76% | 0.90% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $263M | 44.0% |
| Large Cap | 58 | $332M | 55.6% |
| Mid Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$467.0B
Median Market Cap
$106.9B
Avg P/E
25.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# 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 | 8.94% | 144,246 | $53M | $370.17 | $4M | +41,737 | +40.7% | |
| 2 | VZ | 5.83% | 693,408 | $35M | $50.20 | -$580K | -175,454 | -20.2% | |
| 3 | AAPL | 4.94% | 116,262 | $30M | $253.79 | $650K | +10,118 | +9.5% | |
| 4 | GOOGL | 4.36% | 90,468 | $26M | $287.56 | -$3M | -2,252 | -2.4% | |
| 5 | RE | 2.91% | 53,180 | $17M | $326.85 | $2M | +7,920 | +17.5% | |
| 6 | VRSN | 2.36% | 56,678 | $14M | $248.36 | $1M | +4,782 | +9.2% | |
| 7 | CSCO | 2.07% | 158,994 | $12M | $77.59 | $742K | +8,477 | +5.6% | |
| 8 | NVDA | 2.03% | 69,573 | $12M | $174.40 | $3M | +20,367 | +41.4% | |
| 9 | TTE | 1.94% | 124,173 | $12M | $93.22 | — | +124,173 | — | NEW |
| 10 | T | 1.81% | 372,849 | $11M | $28.99 | -$154K | -68,493 | -15.5% | |
| 11 | V | 1.78% | 35,115 | $11M | $302.24 | $222K | +5,485 | +18.5% | |
| 12 | CHKP | 1.73% | 72,397 | $10M | $142.85 | -$1M | +10,781 | +17.5% | |
| 13 | META | 1.67% | 17,466 | $10M | $572.13 | -$1M | +733 | +4.4% | |
| 14 | KR | 1.65% | 136,419 | $10M | $72.36 | $858K | -7,833 | -5.4% | |
| 15 | MDT | 1.60% | 110,128 | $10M | $86.65 | $3M | +41,245 | +59.9% | |
| 16 | AMZN | 1.55% | 44,311 | $9M | $208.27 | $1M | +9,537 | +27.4% | |
| 17 | DVA | 1.53% | 59,330 | $9M | $153.69 | $146K | -19,643 | -24.9% | |
| 18 | GWW | 1.52% | 8,309 | $9M | $1,090.81 | -$62K | -735 | -8.1% | |
| 19 | C | 1.46% | 76,761 | $9M | $113.41 | -$561K | -2,647 | -3.3% | |
| 20 | TRV | 1.44% | 29,437 | $9M | $291.68 | $259K | +730 | +2.5% | |
| 21 | ED | 1.41% | 74,621 | $8M | $113.18 | $816K | -2,200 | -2.9% | |
| 22 | NEM | 1.39% | 76,807 | $8M | $108.25 | $393K | -2,530 | -3.2% | |
| 23 | JNJ | 1.39% | 33,864 | $8M | $244.44 | -$156K | -6,890 | -16.9% | |
| 24 | PG | 1.34% | 55,520 | $8M | $144.44 | $277K | +1,493 | +2.8% | |
| 25 | MRK | 1.28% | 63,569 | $8M | $120.29 | -$1M | -18,657 | -22.7% | |
| 26 | EXC | 1.13% | 137,628 | $7M | $49.02 | $2M | +21,110 | +18.1% | |
| 27 | GILD | 1.09% | 46,856 | $7M | $139.37 | $151K | -5,120 | -9.8% | |
| 28 | DIS | 1.08% | 66,780 | $6M | $96.38 | $335K | +13,148 | +24.5% | |
| 29 | AZN | 1.05% | 32,489 | $6M | $193.72 | — | +32,489 | — | NEW |
| 30 | LH | 1.03% | 23,076 | $6M | $266.81 | $435K | +269 | +1.2% | |
| 31 | AEM | 1.01% | 29,800 | $6M | $202.34 | $1M | +1,860 | +6.7% | |
| 32 | GOOG | 1.01% | 20,937 | $6M | $286.86 | $3M | +10,827 | +107.1% | |
| 33 | PFE | 0.99% | 211,112 | $6M | $28.08 | $679K | +323 | +0.1% | |
| 34 | DGX | 0.99% | 30,222 | $6M | $195.98 | -$70K | -4,314 | -12.5% | |
| 35 | AVGO | 0.98% | 18,985 | $6M | $309.51 | $558K | +3,619 | +23.6% | |
| 36 | CL | 0.95% | 66,819 | $6M | $85.23 | $217K | -2,501 | -3.6% | |
| 37 | NFLX | 0.93% | 57,625 | $6M | $96.15 | $2M | +15,496 | +36.8% | |
| 38 | ADBE | 0.92% | 22,543 | $5M | $243.08 | $877K | +9,393 | +71.4% | |
| 39 | GM | 0.89% | 71,372 | $5M | $74.50 | $78K | +6,950 | +10.8% | |
| 40 | MRSH | 0.89% | 30,527 | $5M | $173.45 | $715K | +5,840 | +23.7% | |
| 41 | CAH | 0.85% | 24,064 | $5M | $211.31 | $130K | -50 | -0.2% | |
| 42 | CI | 0.85% | 18,993 | $5M | $266.75 | $388K | +1,995 | +11.7% | |
| 43 | PSA | 0.84% | 18,406 | $5M | $270.88 | $158K | -200 | -1.1% | |
| 44 | ABBV | 0.83% | 22,818 | $5M | $217.49 | $309K | +2,450 | +12.0% | |
| 45 | HCA | 0.80% | 10,042 | $5M | $473.24 | -$305K | -790 | -7.3% | |
| 46 | WPC | 0.79% | 69,317 | $5M | $67.96 | -$393K | -9,980 | -12.6% | |
| 47 | RY | 0.79% | 29,170 | $5M | $161.14 | $602K | +5,160 | +21.5% | |
| 48 | CCI | 0.77% | 56,275 | $5M | $81.31 | -$510K | -950 | -1.7% | |
| 49 | BMY | 0.77% | 75,355 | $5M | $60.65 | $384K | -2,250 | -2.9% | |
| 50 | IBM | 0.76% | 18,686 | $5M | $242.39 | -$270K | +2,483 | +15.3% | |
| 51 | MCK | 0.76% | 5,212 | $5M | $865.36 | -$503K | -900 | -14.7% | |
| 52 | KGC | 0.75% | 146,400 | $4M | $30.48 | $352K | +700 | +0.5% | |
| 53 | ARW | 0.73% | 30,333 | $4M | $143.41 | $596K | -3,735 | -11.0% | |
| 54 | KHC | 0.72% | 191,470 | $4M | $22.49 | -$85K | +10,392 | +5.7% | |
| 55 | CVS | 0.71% | 58,906 | $4M | $71.82 | $4K | +5,650 | +10.6% | |
| 56 | DUK | 0.68% | 31,209 | $4M | $130.94 | $727K | +2,550 | +8.9% | |
| 57 | ANTM | 0.67% | 13,615 | $4M | $292.75 | -$1M | -1,339 | -8.9% | |
| 58 | WPM | 0.67% | 30,352 | $4M | $130.84 | -$167K | -4,800 | -13.7% | |
| 59 | STLA | 0.63% | 541,740 | $4M | $6.98 | -$2M | +26,197 | +5.1% | |
| 60 | FDS | 0.62% | 17,157 | $4M | $216.99 | $4M | +16,867 | +5816.2% | |
| 61 | XONA.DE | 0.62% | 21,831 | $4M | $169.66 | $535K | -4,500 | -17.1% | |
| 62 | GIS | 0.58% | 93,484 | $3M | $37.22 | -$109K | +16,320 | +21.1% | |
| 63 | JBL | 0.58% | 12,948 | $3M | $265.63 | -$402K | -3,900 | -23.1% | |
| 64 | CVX | 0.57% | 16,516 | $3M | $206.90 | $656K | -1,600 | -8.8% | |
| 65 | REGN | 0.56% | 4,329 | $3M | $772.64 | -$166K | -220 | -4.8% | |
| 66 | GDDY | 0.51% | 37,101 | $3M | $82.67 | -$17K | +12,242 | +49.2% | |
| 67 | DECK | 0.51% | 30,251 | $3M | $100.09 | $331K | +4,240 | +16.3% | |
| 68 | ABNB | 0.51% | 23,939 | $3M | $126.28 | $18K | +1,800 | +8.1% | |
| 69 | HPQ | 0.50% | 156,181 | $3M | $19.21 | -$611K | -5,916 | -3.6% | |
| 70 | UBER | 0.47% | 39,204 | $3M | $71.93 | $31K | +5,070 | +14.8% | |
| 71 | ROIV | 0.43% | 92,667 | $3M | $27.70 | $214K | -15,740 | -14.5% | |
| 72 | TD | 0.43% | 27,432 | $3M | $93.10 | -$394K | -3,807 | -12.2% | |
| 73 | ACN | 0.43% | 12,830 | $3M | $198.29 | -$11K | +3,306 | +34.7% | |
| 74 | LLY | 0.42% | 2,735 | $3M | $919.77 | -$279K | +135 | +5.2% | |
| 75 | SBRA | 0.41% | 127,429 | $2M | $19.23 | -$6K | -2,286 | -1.8% | |
| 76 | ORCL | 0.41% | 16,452 | $2M | $147.11 | -$81K | +3,619 | +28.2% | |
| 77 | UPS | 0.39% | 23,536 | $2M | $98.38 | $105K | +1,250 | +5.6% | |
| 78 | VRTX | 0.38% | 5,135 | $2M | $446.54 | -$35K | — | — | |
| 79 | UNH | 0.37% | 8,122 | $2M | $270.59 | -$28K | +1,380 | +20.5% | |
| 80 | MICC | 0.35% | 141,480 | $2M | $14.64 | $328K | +29,852 | +26.7% | |
| 81 | SJM | 0.24% | 15,050 | $1M | $96.44 | -$1M | -10,820 | -41.8% | |
| 82 | RIO | 0.21% | 13,422 | $1M | $93.29 | $42K | -1,700 | -11.2% | |
| 83 | QCOM | 0.12% | 5,566 | $717K | $128.78 | -$2M | -11,276 | -67.0% | |
| 84 | WST | 0.07% | 1,770 | $444K | $250.64 | -$203K | -580 | -24.7% | |
| 85 | MUFG | 0.07% | 25,674 | $436K | $16.97 | $80K | +3,220 | +14.3% | |
| 86 | SMFG | 0.01% | 4,216 | $83K | $19.75 | $2K | — | — |