$765 Million is the total value of Te Ahumairangi Investment Management Ltd's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $39,999,000 | +17.9% | 292,048 | +5.1% | 5.23% | +20.1% |
| MSFT | Sell | Microsoft Corporation | $33,100,000 | +4.2% | 122,185 | -9.3% | 4.33% | +6.2% |
| VZ | Buy | Verizon Communications Inc | $25,382,000 | +8.7% | 453,003 | +12.8% | 3.32% | +10.7% |
| LH | Buy | Laboratory Corporation of America Holdings | $19,086,000 | +10.7% | 69,191 | +2.3% | 2.50% | +12.8% |
| INTC | Sell | Intel Corp | $16,801,000 | -15.4% | 299,263 | -3.5% | 2.20% | -13.8% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $16,673,000 | +29.8% | 6,828 | +9.6% | 2.18% | +32.2% |
| FB | Sell | Facebook Inc-Acl a | $15,869,000 | +7.1% | 45,639 | -9.3% | 2.07% | +9.2% |
| GWW | Sell | W W Grainger Inc | $15,761,000 | -1.9% | 35,984 | -10.2% | 2.06% | -0.1% |
| KR | Sell | Kroger Co/The | $14,359,000 | -3.8% | 374,799 | -9.6% | 1.88% | -2.0% |
| CHKP | Sell | Check Point Software Technologord | $13,771,000 | +3.5% | 118,586 | -0.2% | 1.80% | +5.4% |
| STLA | Sell | Stellantis NV | $13,546,000 | -5.5% | 690,393 | -14.6% | 1.77% | -3.7% |
| T | Sell | AT&T Inc | $12,954,000 | -9.9% | 450,094 | -5.3% | 1.69% | -8.2% |
| V | Sell | Visa Inc-Class A Sharescl a | $12,540,000 | -1.2% | 53,630 | -10.5% | 1.64% | +0.7% |
| DGX | Buy | Quest Diagnostics Inc | $12,505,000 | +5.7% | 94,758 | +2.8% | 1.64% | +7.8% |
| HCA | Sell | HCA Holdings Inc | $12,391,000 | +8.2% | 59,934 | -1.4% | 1.62% | +10.3% |
| RE | Sell | Everest Re Group Ltd | $12,150,000 | -3.3% | 48,212 | -4.9% | 1.59% | -1.5% |
| HPQ | Buy | Hewlett-Packard Co | $11,802,000 | +5.6% | 390,932 | +11.1% | 1.54% | +7.7% |
| PG | Sell | Procter and Gamble CO/THE | $11,635,000 | -3.1% | 86,230 | -2.7% | 1.52% | -1.2% |
| EBAY | Sell | eBay Inc | $10,655,000 | -14.9% | 151,760 | -25.8% | 1.39% | -13.3% |
| NEM | Sell | Newmont Mining Corp | $10,354,000 | -8.3% | 163,357 | -12.8% | 1.35% | -6.6% |
| MRK | Sell | Merck & Co Inc | $10,067,000 | -8.7% | 129,452 | -9.5% | 1.32% | -6.9% |
| SO | Sell | Southern Company | $9,649,000 | -5.0% | 159,463 | -2.4% | 1.26% | -3.3% |
| CVS | Buy | Cvs Caremark Corp | $9,625,000 | +13.9% | 115,357 | +2.7% | 1.26% | +16.1% |
| JNJ | Johnson & Johnson | $9,595,000 | +0.2% | 58,244 | 0.0% | 1.25% | +2.1% | |
| DXC | Sell | DXC Technology Co | $9,575,000 | +12.4% | 245,889 | -9.7% | 1.25% | +14.7% |
| C | Sell | Citigroup Inc | $9,554,000 | -9.1% | 135,045 | -6.6% | 1.25% | -7.4% |
| ABBV | AbbVie Inc | $9,442,000 | +4.1% | 83,829 | 0.0% | 1.23% | +6.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $9,433,000 | +21.9% | 66,894 | +17.4% | 1.23% | +24.2% |
| IBM | Sell | Intl Business Machines Corp | $9,276,000 | -5.3% | 63,281 | -13.9% | 1.21% | -3.4% |
| CSCO | Sell | Cisco Systems Inc | $9,129,000 | -15.2% | 172,253 | -17.3% | 1.19% | -13.7% |
| GILD | Sell | Gilead Sciences Inc | $8,952,000 | -0.7% | 130,007 | -6.8% | 1.17% | +1.1% |
| EXC | Sell | Exelon Corp | $8,885,000 | -17.3% | 200,521 | -18.4% | 1.16% | -15.7% |
| FFIV | Sell | F5 Networks Inc | $8,752,000 | -16.6% | 46,887 | -6.8% | 1.14% | -15.0% |
| AMZN | Buy | Amazon.Com Inc | $8,463,000 | +47.1% | 2,460 | +32.3% | 1.11% | +49.9% |
| SJM | Sell | JM Smucker Co/The | $8,274,000 | -10.5% | 63,861 | -12.6% | 1.08% | -8.8% |
| MSI | Sell | Motorola Solutions Inc | $7,969,000 | +8.2% | 36,749 | -6.1% | 1.04% | +10.4% |
| AZO | Sell | AutoZone Inc | $7,889,000 | -26.9% | 5,287 | -31.2% | 1.03% | -25.6% |
| GM | Sell | General Motors Co | $7,753,000 | +0.7% | 131,023 | -2.2% | 1.01% | +2.5% |
| RIO | Rio Tinto Plc-Spon ADRadr | $7,724,000 | +8.0% | 92,072 | 0.0% | 1.01% | +10.1% | |
| OTEX | Sell | Open Text Corp | $7,580,000 | +3.0% | 149,116 | -3.4% | 0.99% | +5.0% |
| CI | Buy | Cigna Corp | $7,533,000 | +4.7% | 31,776 | +6.7% | 0.98% | +6.7% |
| RY | Sell | Royal Bank of Canada | $7,515,000 | +7.1% | 74,100 | -2.6% | 0.98% | +9.1% |
| MCK | Mckesson Corp | $7,464,000 | -1.9% | 39,029 | 0.0% | 0.98% | -0.1% | |
| TRV | Sell | Travelers Cos Inc/The | $6,879,000 | -10.7% | 45,946 | -10.3% | 0.90% | -9.1% |
| KL | Buy | Kirkland Lake Gold Ltd | $6,801,000 | +15.2% | 176,300 | +0.9% | 0.89% | +17.4% |
| KGC | Buy | Kinross Gold Corp | $6,731,000 | -4.5% | 1,060,500 | +0.2% | 0.88% | -2.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,620,000 | +11.1% | 99,077 | +5.0% | 0.86% | +13.2% |
| WPM | Sell | Wheaton Precious Metals Ord Shs | $6,569,000 | +5.0% | 148,871 | -9.2% | 0.86% | +7.0% |
| CM | Sell | Canadian Imperial Bank of Comm | $6,482,000 | +10.9% | 56,883 | -4.7% | 0.85% | +12.9% |
| PSA | Sell | Public Storage | $6,453,000 | +5.4% | 21,462 | -13.5% | 0.84% | +7.5% |
| ORCL | Sell | Oracle Corp | $6,346,000 | -21.4% | 81,520 | -29.2% | 0.83% | -19.9% |
| ALL | Sell | Allstate Corp/The | $6,333,000 | -18.3% | 48,551 | -28.0% | 0.83% | -16.7% |
| ACN | Buy | Accenture PLCcl a | $5,751,000 | +11.9% | 19,509 | +4.8% | 0.75% | +13.9% |
| DVA | Buy | DaVita Inc | $5,741,000 | +21.4% | 47,672 | +8.7% | 0.75% | +23.6% |
| ETR | Sell | Entergy Corp | $5,651,000 | -3.7% | 56,676 | -3.9% | 0.74% | -1.9% |
| CL | Colgate-Palmolive Co | $5,605,000 | +3.2% | 68,902 | 0.0% | 0.73% | +5.2% | |
| RCI | Sell | Rogers Communications Inccl b | $5,534,000 | +9.1% | 103,992 | -5.5% | 0.72% | +11.1% |
| PEP | Sell | PepsiCo Inc | $5,521,000 | -0.6% | 37,264 | -5.1% | 0.72% | +1.3% |
| AVGO | Buy | Broadcom Inc | $5,520,000 | +19.4% | 11,576 | +16.0% | 0.72% | +21.8% |
| TD | Toronto-Dominion Bank/The | $5,462,000 | +7.6% | 77,852 | 0.0% | 0.71% | +9.7% | |
| GOOG | Sell | Alphabet Inc Class Ccl c | $5,283,000 | -22.8% | 2,108 | -36.3% | 0.69% | -21.3% |
| HSY | Sell | Hershey Co/The | $5,283,000 | +1.7% | 30,332 | -7.6% | 0.69% | +3.8% |
| WPC | Buy | WP Carey Inc | $5,093,000 | +6.2% | 68,252 | +0.7% | 0.67% | +8.3% |
| KMB | Sell | Kimberly-Clark Corp | $5,074,000 | -4.6% | 37,929 | -0.8% | 0.66% | -2.8% |
| SKX | Sell | Skechers USA Inccl a | $5,014,000 | -7.2% | 100,619 | -22.3% | 0.66% | -5.5% |
| ED | Buy | Consolidated Edison Inc | $4,992,000 | +17.3% | 69,601 | +22.3% | 0.65% | +19.6% |
| VRSN | Buy | VeriSign Inc | $4,986,000 | +57.8% | 21,900 | +37.7% | 0.65% | +61.0% |
| PGR | Sell | Progressive Corp | $4,920,000 | -8.1% | 50,093 | -10.5% | 0.64% | -6.4% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $4,870,000 | -25.9% | 32,721 | -20.2% | 0.64% | -24.4% |
| PFE | Buy | Pfizer Inc | $4,771,000 | +21.0% | 121,829 | +11.9% | 0.62% | +23.3% |
| SBRA | Buy | Sabra Health Care Reit Inc | $4,669,000 | +17.9% | 256,549 | +12.5% | 0.61% | +20.1% |
| BEN | Sell | Franklin Resources Inc | $4,386,000 | +2.8% | 137,108 | -4.9% | 0.57% | +4.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $4,066,000 | -27.5% | 28,906 | -37.2% | 0.53% | -26.1% |
| XOM | Sell | Exxon Mobil Corp | $3,833,000 | +7.7% | 60,764 | -4.7% | 0.50% | +9.6% |
| AFL | Sell | Aflac Inc | $3,697,000 | -31.3% | 68,889 | -34.4% | 0.48% | -30.0% |
| WEC | Buy | WEC Energy Group Inc | $3,590,000 | +32.9% | 40,365 | +39.8% | 0.47% | +35.2% |
| DUK | Sell | Duke Energy Corp | $3,327,000 | -19.5% | 33,704 | -21.3% | 0.44% | -17.9% |
| TTWO | Take-Two Interactive Software | $3,141,000 | +0.2% | 17,744 | 0.0% | 0.41% | +2.2% | |
| WM | Sell | Waste Management Inc | $3,137,000 | -17.5% | 22,387 | -24.1% | 0.41% | -16.0% |
| USB | Sell | US Bancorp | $3,120,000 | -8.7% | 54,768 | -11.3% | 0.41% | -6.8% |
| PEAK | Sell | Healthpeak Properties Inc | $3,082,000 | -26.8% | 92,589 | -30.2% | 0.40% | -25.4% |
| CAH | Buy | Cardinal Health Inc | $3,078,000 | -0.5% | 53,914 | +5.9% | 0.40% | +1.3% |
| ILPT | Sell | Industrial Logistics Properties Trust | $2,724,000 | -5.6% | 104,218 | -16.5% | 0.36% | -3.8% |
| FIS | Buy | Fidelity National Information | $2,581,000 | +10.4% | 18,220 | +9.6% | 0.34% | +12.3% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADRadr | $2,568,000 | +0.7% | 473,888 | 0.0% | 0.34% | +2.8% | |
| LYB | Buy | Lyondellbasell Indu-Cl Acl a | $2,421,000 | +7.0% | 23,535 | +8.3% | 0.32% | +9.0% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADRadr | $2,384,000 | -4.9% | 345,990 | 0.0% | 0.31% | -3.1% | |
| MFG | Sell | Mizuho Financial Group Inc ADRadr | $2,302,000 | -9.9% | 807,784 | -8.0% | 0.30% | -8.2% |
| GIS | Sell | General Mills Inc | $1,944,000 | -46.4% | 31,904 | -46.0% | 0.25% | -45.4% |
| TRP | Sell | TC Energy Corp | $1,736,000 | -43.1% | 35,038 | -47.3% | 0.23% | -41.9% |
| MDT | Sell | Medtronic Inc. | $1,696,000 | -64.9% | 13,661 | -66.6% | 0.22% | -64.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,664,000 | +114.4% | 10,700 | +109.8% | 0.22% | +118.0% |
| QCOM | Sell | QUALCOMM Inc | $1,652,000 | -16.7% | 11,561 | -22.7% | 0.22% | -15.3% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,574,000 | -38.7% | 4,310 | -40.2% | 0.21% | -37.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,574,000 | -32.4% | 29,911 | -29.5% | 0.21% | -31.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,511,000 | -31.2% | 25,295 | -30.7% | 0.20% | -29.8% |
| DLTR | Buy | Dollar Tree Inc | $1,204,000 | +26.7% | 12,100 | +45.8% | 0.16% | +28.7% |
| BXP | Sell | Boston Properties Inc | $1,135,000 | -59.6% | 9,907 | -64.2% | 0.15% | -58.9% |
| VTRS | Sell | Viatris Inc | $1,083,000 | -11.7% | 75,784 | -13.7% | 0.14% | -9.6% |
| WELL | Sell | Welltower Inc | $748,000 | -36.7% | 9,000 | -45.5% | 0.10% | -35.5% |
| KO | Sell | Coca-Cola Co/The | $574,000 | -55.4% | 10,600 | -56.6% | 0.08% | -54.5% |
| LNC | Sell | Lincoln National Corp | $461,000 | -74.9% | 7,333 | -75.2% | 0.06% | -74.6% |
| DIS | Sell | Walt Disney Co/The | $462,000 | -34.7% | 2,629 | -31.3% | 0.06% | -34.1% |
| OGN | New | Organon & Co | $444,000 | – | 14,675 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $423,000 | – | 800 | +100.0% | 0.06% | – |
| AMT | Sell | American Tower Corp | $368,000 | -63.9% | 1,363 | -68.0% | 0.05% | -63.4% |
| GPL | Great Panther Mining Ltd | $358,000 | -20.1% | 568,197 | 0.0% | 0.05% | -17.5% | |
| F | Sell | Ford Motor Co | $306,000 | -64.1% | 20,561 | -70.4% | 0.04% | -63.3% |
| INN | Summit Hotel Properties Inc | $195,000 | -8.5% | 20,952 | 0.0% | 0.02% | -7.4% | |
| AMCX | Sell | AMC Networks Inccl a | $85,000 | -91.9% | 1,267 | -93.6% | 0.01% | -91.9% |
| COP | Exit | ConocoPhillips | $0 | – | -5,010 | -100.0% | -0.03% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -25,285 | -100.0% | -0.06% | – |
| AWK | Exit | American Waters Works Co Inc | $0 | – | -4,039 | -100.0% | -0.08% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -22,603 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.