$779 Million is the total value of Te Ahumairangi Investment Management Ltd's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $33,939,000 | -6.6% | 277,848 | +1.4% | 4.35% | -13.9% |
| MSFT | Buy | Microsoft Corporation | $31,755,000 | +19.3% | 134,685 | +12.5% | 4.07% | +10.0% |
| VZ | Buy | Verizon Communications Inc | $23,353,000 | +7.1% | 401,603 | +8.2% | 3.00% | -1.2% |
| INTC | Sell | Intel Corp | $19,857,000 | +17.2% | 310,263 | -8.8% | 2.55% | +8.1% |
| LH | Sell | Laboratory Corporation of America Holdings | $17,243,000 | +19.4% | 67,612 | -4.7% | 2.21% | +10.2% |
| GWW | Buy | W W Grainger Inc | $16,071,000 | +2.2% | 40,084 | +4.1% | 2.06% | -5.7% |
| KR | Sell | Kroger Co/The | $14,929,000 | -11.9% | 414,799 | -22.2% | 1.92% | -18.7% |
| FB | Buy | Facebook Inc-Acl a | $14,813,000 | +16.6% | 50,292 | +8.2% | 1.90% | +7.6% |
| T | Buy | AT&T Inc | $14,381,000 | +12.7% | 475,094 | +7.1% | 1.84% | +4.0% |
| STLA | New | Stellantis NV | $14,336,000 | – | 808,797 | +100.0% | 1.84% | – |
| CHKP | Buy | Check Point Software Technolog | $13,309,000 | -10.4% | 118,858 | +6.4% | 1.71% | -17.4% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $12,845,000 | +37.4% | 6,228 | +16.7% | 1.65% | +26.7% |
| V | Buy | Visa Inc-Class A Sharescl a | $12,689,000 | +3.7% | 59,930 | +7.2% | 1.63% | -4.3% |
| RE | Buy | Everest Re Group Ltd | $12,568,000 | +6.3% | 50,716 | +0.4% | 1.61% | -2.0% |
| EBAY | Sell | eBay Inc | $12,519,000 | +18.8% | 204,429 | -2.5% | 1.61% | +9.5% |
| PG | Buy | Procter and Gamble CO/THE | $12,003,000 | +10.5% | 88,630 | +13.5% | 1.54% | +1.9% |
| DGX | Buy | Quest Diagnostics Inc | $11,828,000 | +34.7% | 92,158 | +25.1% | 1.52% | +24.2% |
| HCA | Sell | HCA Holdings Inc | $11,448,000 | +6.8% | 60,782 | -6.8% | 1.47% | -1.5% |
| NEM | Sell | Newmont Mining Corp | $11,293,000 | -5.4% | 187,373 | -6.0% | 1.45% | -12.7% |
| HPQ | Sell | Hewlett-Packard Co | $11,174,000 | +22.5% | 351,932 | -5.1% | 1.43% | +13.0% |
| MRK | Buy | Merck & Co Inc | $11,022,000 | +17.0% | 142,982 | +24.1% | 1.41% | +7.9% |
| AZO | Buy | AutoZone Inc | $10,798,000 | +22.7% | 7,689 | +3.6% | 1.38% | +13.2% |
| CSCO | Cisco Systems Inc | $10,769,000 | +15.6% | 208,253 | 0.0% | 1.38% | +6.6% | |
| EXC | Sell | Exelon Corp | $10,743,000 | -7.4% | 245,621 | -10.6% | 1.38% | -14.6% |
| C | Sell | Citigroup Inc | $10,516,000 | +1.2% | 144,545 | -14.2% | 1.35% | -6.6% |
| FFIV | Sell | F5 Networks Inc | $10,491,000 | +17.7% | 50,287 | -0.8% | 1.35% | +8.5% |
| SO | Sell | Southern Company | $10,161,000 | -2.4% | 163,463 | -3.5% | 1.30% | -9.9% |
| IBM | Sell | Intl Business Machines Corp | $9,792,000 | +5.7% | 73,481 | -0.1% | 1.26% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $9,572,000 | +12.5% | 58,244 | +7.8% | 1.23% | +3.8% |
| SJM | Sell | JM Smucker Co/The | $9,244,000 | +2.6% | 73,061 | -6.3% | 1.19% | -5.3% |
| ABBV | Buy | AbbVie Inc | $9,072,000 | +6.1% | 83,829 | +5.0% | 1.16% | -2.2% |
| GILD | Buy | Gilead Sciences Inc | $9,016,000 | +40.0% | 139,507 | +26.2% | 1.16% | +29.3% |
| DXC | Sell | DXC Technology Co | $8,515,000 | +17.9% | 272,389 | -2.9% | 1.09% | +8.8% |
| CVS | Buy | Cvs Caremark Corp | $8,453,000 | +11.5% | 112,357 | +1.3% | 1.08% | +2.8% |
| ORCL | Buy | Oracle Corp | $8,078,000 | +14.6% | 115,120 | +5.7% | 1.04% | +5.7% |
| ALL | Sell | Allstate Corp/The | $7,750,000 | +0.8% | 67,446 | -3.6% | 0.99% | -7.0% |
| WMT | Wal-Mart Stores Inc | $7,741,000 | -5.8% | 56,994 | 0.0% | 0.99% | -13.1% | |
| TRV | Buy | Travelers Cos Inc/The | $7,707,000 | +17.2% | 51,246 | +9.4% | 0.99% | +8.1% |
| GM | Sell | General Motors Co | $7,701,000 | +12.6% | 134,023 | -18.4% | 0.99% | +3.9% |
| MCK | Buy | Mckesson Corp | $7,612,000 | +18.8% | 39,029 | +6.0% | 0.98% | +9.7% |
| OTEX | Open Text Corp | $7,362,000 | +5.0% | 154,416 | 0.0% | 0.94% | -3.2% | |
| MSI | Sell | Motorola Solutions Inc | $7,362,000 | +6.6% | 39,149 | -3.6% | 0.94% | -1.7% |
| CI | Sell | Cigna Corp | $7,198,000 | +3.6% | 29,776 | -10.8% | 0.92% | -4.5% |
| RIO | Sell | Rio Tinto Plc-Spon ADRadr | $7,149,000 | -0.1% | 92,072 | -3.3% | 0.92% | -7.9% |
| KGC | Buy | Kinross Gold Corp | $7,046,000 | -4.9% | 1,058,000 | +4.6% | 0.90% | -12.3% |
| RY | Buy | Royal Bank of Canada | $7,016,000 | +22.1% | 76,100 | +8.7% | 0.90% | +12.6% |
| GOOG | Alphabet Inc Class Ccl c | $6,843,000 | +18.1% | 3,308 | 0.0% | 0.88% | +8.9% | |
| RNR | Buy | Renaissancere Holdings Ltd | $6,574,000 | +11.6% | 41,021 | +15.5% | 0.84% | +2.9% |
| WPM | Buy | Wheaton Precious Metals Ord Shs | $6,259,000 | +0.7% | 163,885 | +10.1% | 0.80% | -7.1% |
| PSA | Buy | Public Storage | $6,120,000 | +10.9% | 24,800 | +3.8% | 0.78% | +2.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $5,958,000 | +17.3% | 94,377 | +15.3% | 0.76% | +8.2% |
| KL | Sell | Kirkland Lake Gold Ltd | $5,902,000 | -21.1% | 174,800 | -3.6% | 0.76% | -27.3% |
| ETR | Sell | Entergy Corp | $5,866,000 | -6.7% | 58,976 | -6.4% | 0.75% | -13.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $5,843,000 | +27.5% | 59,683 | +11.2% | 0.75% | +17.7% |
| AMZN | Buy | Amazon.Com Inc | $5,755,000 | +49.8% | 1,860 | +57.6% | 0.74% | +38.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $5,606,000 | +24.7% | 46,025 | +19.8% | 0.72% | +15.0% |
| PEP | Buy | PepsiCo Inc | $5,554,000 | +3.6% | 39,264 | +8.7% | 0.71% | -4.3% |
| CL | Buy | Colgate-Palmolive Co | $5,432,000 | +20.1% | 68,902 | +30.2% | 0.70% | +10.8% |
| SKX | Sell | Skechers USA Inccl a | $5,402,000 | +6.3% | 129,507 | -8.4% | 0.69% | -1.8% |
| AFL | Sell | Aflac Inc | $5,378,000 | -6.9% | 105,089 | -19.1% | 0.69% | -14.1% |
| PGR | Buy | Progressive Corp | $5,353,000 | +28.0% | 55,993 | +32.4% | 0.69% | +18.0% |
| KMB | Sell | Kimberly-Clark Corp | $5,316,000 | -3.2% | 38,229 | -6.2% | 0.68% | -10.7% |
| HSY | Buy | Hershey Co/The | $5,193,000 | +26.1% | 32,832 | +21.5% | 0.67% | +16.2% |
| ACN | Accenture PLCcl a | $5,141,000 | +5.8% | 18,609 | 0.0% | 0.66% | -2.4% | |
| RCI | Buy | Rogers Communications Inccl b | $5,071,000 | -0.1% | 109,992 | +0.8% | 0.65% | -7.8% |
| TD | Buy | Toronto-Dominion Bank/The | $5,077,000 | +21.0% | 77,852 | +4.7% | 0.65% | +11.5% |
| MDT | Buy | Medtronic Inc. | $4,832,000 | +6.0% | 40,900 | +5.1% | 0.62% | -2.2% |
| WPC | WP Carey Inc | $4,794,000 | +0.3% | 67,752 | 0.0% | 0.62% | -7.5% | |
| DVA | Buy | DaVita Inc | $4,728,000 | +30.0% | 43,872 | +41.7% | 0.61% | +20.0% |
| AVGO | Buy | Broadcom Inc | $4,625,000 | +37.6% | 9,976 | +30.0% | 0.59% | +27.0% |
| BEN | Sell | Franklin Resources Inc | $4,266,000 | -8.7% | 144,108 | -22.9% | 0.55% | -15.7% |
| ED | Buy | Consolidated Edison Inc | $4,256,000 | +9.3% | 56,901 | +5.6% | 0.55% | +0.7% |
| PEAK | Sell | Healthpeak Properties Inc | $4,208,000 | +0.4% | 132,589 | -4.3% | 0.54% | -7.4% |
| DUK | Sell | Duke Energy Corp | $4,132,000 | -15.2% | 42,804 | -19.5% | 0.53% | -21.7% |
| SBRA | Buy | Sabra Health Care Reit Inc | $3,959,000 | +15.1% | 228,049 | +15.1% | 0.51% | +6.3% |
| PFE | Buy | Pfizer Inc | $3,943,000 | +106.7% | 108,829 | +110.0% | 0.51% | +90.9% |
| WM | Sell | Waste Management Inc | $3,804,000 | -17.6% | 29,487 | -24.7% | 0.49% | -24.0% |
| GIS | Buy | General Mills Inc | $3,624,000 | +46.7% | 59,104 | +40.7% | 0.46% | +35.6% |
| XOM | Sell | Exxon Mobil Corp | $3,560,000 | +27.5% | 63,764 | -5.9% | 0.46% | +17.8% |
| USB | Buy | US Bancorp | $3,416,000 | +41.5% | 61,768 | +19.2% | 0.44% | +30.4% |
| VRSN | New | VeriSign Inc | $3,160,000 | – | 15,900 | +100.0% | 0.40% | – |
| TTWO | Buy | Take-Two Interactive Software | $3,135,000 | +43.1% | 17,744 | +68.3% | 0.40% | +31.8% |
| CAH | Sell | Cardinal Health Inc | $3,093,000 | +1.1% | 50,914 | -10.9% | 0.40% | -6.6% |
| TRP | Sell | TC Energy Corp | $3,050,000 | -4.3% | 66,538 | -15.2% | 0.39% | -11.7% |
| ILPT | Sell | Industrial Logistics Properties Trust | $2,887,000 | -3.8% | 124,815 | -3.1% | 0.37% | -11.3% |
| BXP | Sell | Boston Properties Inc | $2,806,000 | -22.9% | 27,707 | -28.0% | 0.36% | -28.9% |
| WEC | Buy | WEC Energy Group Inc | $2,701,000 | +45.5% | 28,865 | +43.1% | 0.35% | +34.5% |
| MA | Sell | Mastercard Inc-Class Acl a | $2,567,000 | -42.0% | 7,210 | -41.9% | 0.33% | -46.6% |
| MFG | Sell | Mizuho Financial Group Inc ADRadr | $2,554,000 | +8.7% | 877,784 | -4.7% | 0.33% | +0.3% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc ADRadr | $2,550,000 | +9.9% | 473,888 | -9.5% | 0.33% | +1.2% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADRadr | $2,508,000 | +17.5% | 345,990 | 0.0% | 0.32% | +8.4% | |
| CPT | Buy | Camden Property Trust | $2,484,000 | +33.6% | 22,603 | +21.5% | 0.32% | +23.2% |
| FIS | Fidelity National Information | $2,337,000 | -0.6% | 16,620 | 0.0% | 0.30% | -8.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,328,000 | +7.3% | 42,411 | -22.1% | 0.30% | -1.0% |
| LYB | Sell | Lyondellbasell Indu-Cl Acl a | $2,262,000 | +4.9% | 21,735 | -7.6% | 0.29% | -3.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $2,197,000 | +16.0% | 36,495 | +12.3% | 0.28% | +7.2% |
| QCOM | Buy | QUALCOMM Inc | $1,984,000 | -3.3% | 14,961 | +11.1% | 0.26% | -10.5% |
| LNC | Sell | Lincoln National Corp | $1,839,000 | -40.1% | 29,533 | -51.6% | 0.24% | -44.7% |
| KO | Buy | Coca-Cola Co/The | $1,286,000 | +96.9% | 24,400 | +105.0% | 0.16% | +81.3% |
| VTRS | Viatris Inc | $1,226,000 | -25.5% | 87,784 | 0.0% | 0.16% | -31.4% | |
| WELL | Sell | Welltower Inc | $1,182,000 | -48.0% | 16,500 | -53.1% | 0.15% | -51.9% |
| AMCX | Sell | AMC Networks Inccl a | $1,051,000 | -57.6% | 19,767 | -71.5% | 0.14% | -60.8% |
| AMT | New | American Tower Corp | $1,019,000 | – | 4,263 | +100.0% | 0.13% | – |
| DLTR | New | Dollar Tree Inc | $950,000 | – | 8,300 | +100.0% | 0.12% | – |
| F | Sell | Ford Motor Co | $852,000 | -36.0% | 69,561 | -54.1% | 0.11% | -41.1% |
| JPM | Sell | JPMorgan Chase & Co | $776,000 | -34.3% | 5,100 | -45.2% | 0.10% | -39.0% |
| DIS | Sell | Walt Disney Co/The | $707,000 | -33.0% | 3,829 | -34.3% | 0.09% | -38.1% |
| AWK | Sell | American Waters Works Co Inc | $606,000 | -40.5% | 4,039 | -39.2% | 0.08% | -45.1% |
| VST | Sell | Vistra Energy Corp | $447,000 | -78.6% | 25,285 | -76.2% | 0.06% | -80.3% |
| GPL | Great Panther Mining Ltd | $448,000 | -7.8% | 568,197 | 0.0% | 0.06% | -16.2% | |
| COP | Sell | ConocoPhillips | $265,000 | -33.8% | 5,010 | -50.0% | 0.03% | -39.3% |
| INN | Sell | Summit Hotel Properties Inc | $213,000 | -57.1% | 20,952 | -62.0% | 0.03% | -60.9% |
| BMYRT | Exit | Bristol-Myers Squibb Co Rights | $0 | – | -55,200 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,500 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -3,991 | -100.0% | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -420 | -100.0% | -0.13% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -28,533 | -100.0% | -0.15% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -37,756 | -100.0% | -0.22% | – |
| PSX | Exit | Phillips 66 | $0 | – | -23,200 | -100.0% | -0.23% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -174,757 | -100.0% | -0.26% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -115,255 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 13 | Q3 2023 | 6.5% |
| Apple Inc | 13 | Q3 2023 | 5.2% |
| Verizon Communications Inc | 13 | Q3 2023 | 6.0% |
| WW Grainger Inc | 13 | Q3 2023 | 2.4% |
| Check Point Software Technology | 13 | Q3 2023 | 2.4% |
| Kroger Co/The | 13 | Q3 2023 | 2.4% |
| AT&T Inc | 13 | Q3 2023 | 2.1% |
| HCA Holdings Inc | 13 | Q3 2023 | 2.0% |
| Laboratory Corporation of America Holdings | 13 | Q3 2023 | 2.5% |
| Everest Re Group Ltd | 13 | Q3 2023 | 1.9% |
View Te Ahumairangi Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Te Ahumairangi Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.