$698 Thousand is the total value of Te Ahumairangi Investment Management Ltd's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $45,252 | +14.7% | 156,961 | -4.6% | 6.48% | +5.1% |
| VZ | Buy | Verizon Communications Inc | $38,817 | +1.1% | 998,122 | +2.4% | 5.56% | -7.3% |
| AAPL | Sell | Apple Inc | $32,325 | +17.4% | 196,026 | -7.5% | 4.63% | +7.6% |
| GOOGL | Sell | Alphabet Inccl a | $21,863 | +9.4% | 210,765 | -7.0% | 3.13% | +0.3% |
| GWW | Sell | WW Grainger Inc | $16,941 | +17.0% | 24,595 | -5.5% | 2.43% | +7.3% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $15,577 | +15.5% | 119,821 | +12.1% | 2.23% | +5.8% |
| T | Buy | AT&T Inc | $14,277 | +4.6% | 741,654 | +0.0% | 2.05% | -4.2% |
| C | Buy | Citigroup Inc | $14,041 | +6.8% | 299,456 | +3.0% | 2.01% | -2.1% |
| MRK | Buy | Merck & Co Inc | $13,305 | -1.9% | 125,057 | +2.4% | 1.91% | -10.0% |
| STLA | Sell | Stellantis NV | $12,953 | +22.2% | 712,507 | -4.8% | 1.86% | +12.0% |
| RE | Buy | Everest Re Group Ltd | $12,814 | +9.3% | 35,792 | +1.1% | 1.84% | +0.2% |
| KR | Buy | Kroger Co/The | $12,561 | +14.5% | 254,434 | +3.4% | 1.80% | +4.9% |
| HCA | Buy | HCA Healthcare Inc | $12,455 | +10.5% | 47,234 | +0.5% | 1.78% | +1.2% |
| V | Sell | Visa Inccl a | $12,276 | +5.8% | 54,450 | -2.5% | 1.76% | -3.0% |
| VRSN | Buy | VeriSign Inc | $11,699 | +4.5% | 55,357 | +1.6% | 1.68% | -4.2% |
| CSCO | Buy | Cisco Systems Inc | $11,539 | +13.1% | 220,728 | +3.1% | 1.65% | +3.7% |
| CVS | Buy | CVS Health Corp | $11,436 | +9.9% | 153,902 | +37.9% | 1.64% | +0.7% |
| WMT | Buy | Walmart Inc | $10,933 | +11.3% | 74,144 | +7.1% | 1.57% | +2.1% |
| PG | Buy | Procter & Gamble Co/The | $10,484 | -0.5% | 70,510 | +1.4% | 1.50% | -8.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,757 | +8.6% | 140,777 | +12.7% | 1.40% | -0.5% |
| TRV | Buy | Travelers Cos Inc/The | $9,558 | +5.9% | 55,761 | +15.8% | 1.37% | -3.0% |
| GILD | Buy | Gilead Sciences Inc | $9,366 | +4.6% | 112,888 | +8.2% | 1.34% | -4.2% |
| DVA | Buy | DaVita Inc | $9,084 | +12.5% | 111,990 | +3.5% | 1.30% | +3.1% |
| DGX | Sell | Quest Diagnostics Inc | $8,647 | -10.6% | 61,119 | -1.1% | 1.24% | -18.1% |
| PFE | Buy | Pfizer Inc | $8,327 | -3.9% | 204,094 | +20.7% | 1.19% | -12.0% |
| SJM | Buy | J M Smucker Co/The | $8,267 | +12.1% | 52,531 | +12.9% | 1.18% | +2.8% |
| MSI | Motorola Solutions Inc | $8,250 | +11.0% | 28,832 | 0.0% | 1.18% | +1.7% | |
| CI | Buy | Cigna Corp | $8,216 | +3.9% | 32,154 | +34.7% | 1.18% | -4.8% |
| FB | Sell | Meta Platforms Inccl a | $8,216 | +31.4% | 38,766 | -25.4% | 1.18% | +20.6% |
| ACI | Buy | Albertsons Cos Inc | $8,081 | +24.6% | 388,860 | +24.4% | 1.16% | +14.2% |
| LH | Sell | Laboratory Corp of America Holdings | $7,873 | -5.9% | 34,319 | -3.4% | 1.13% | -13.8% |
| JNJ | Buy | Johnson & Johnson | $7,731 | -4.7% | 49,880 | +8.6% | 1.11% | -12.6% |
| ORCL | Sell | Oracle Corp | $7,696 | +7.6% | 82,822 | -5.3% | 1.10% | -1.3% |
| PSA | Buy | Public Storage | $7,542 | +19.6% | 24,962 | +10.9% | 1.08% | +9.6% |
| NEM | Sell | Newmont Corp | $7,512 | -1.1% | 153,247 | -4.8% | 1.08% | -9.3% |
| HPQ | Sell | HP Inc | $7,294 | +4.4% | 248,518 | -4.4% | 1.04% | -4.3% |
| ATVI | Buy | Activision Blizzard Inc | $7,075 | +21.1% | 82,659 | +8.3% | 1.01% | +11.1% |
| VRTX | Vertex Pharmaceuticals Inc | $6,890 | +9.1% | 21,869 | 0.0% | 0.99% | 0.0% | |
| MCK | Buy | Mckesson Corp | $6,889 | +0.5% | 19,349 | +5.9% | 0.99% | -7.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,846 | +6.5% | 197,979 | +15.1% | 0.98% | -2.4% |
| IBM | Buy | International Business Machines Corporation | $6,842 | -3.8% | 52,190 | +3.4% | 0.98% | -11.8% |
| CAH | Buy | Cardinal Health Inc | $6,765 | +6.1% | 89,598 | +8.0% | 0.97% | -2.7% |
| QCOM | Sell | Qualcomm Inc | $6,735 | +10.4% | 52,791 | -4.9% | 0.96% | +1.2% |
| AMZN | Sell | Amazon.com Inc | $6,645 | +13.9% | 64,332 | -7.4% | 0.95% | +4.4% |
| UNH | Buy | UnitedHealth Group Inc | $6,546 | +49.8% | 13,851 | +68.1% | 0.94% | +37.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $6,499 | +1.6% | 127,656 | +3.6% | 0.93% | -6.9% |
| ED | Buy | Consolidated Edison Inc | $6,372 | +17.2% | 66,601 | +16.8% | 0.91% | +7.4% |
| GOOG | Sell | Alphabet Inccl c | $6,352 | +4.9% | 61,078 | -10.5% | 0.91% | -3.9% |
| GM | Buy | General Motors Co | $5,787 | +9.5% | 157,758 | +0.5% | 0.83% | +0.4% |
| WPC | Buy | WP Carey Inc | $5,737 | +3.3% | 74,078 | +4.2% | 0.82% | -5.4% |
| AZO | Buy | AutoZone Inc | $5,541 | +10.0% | 2,254 | +10.3% | 0.79% | +0.8% |
| AVGO | Sell | Broadcom Inc | $5,457 | +3.5% | 8,506 | -9.8% | 0.78% | -5.1% |
| INTC | Sell | Intel Corp | $5,450 | -8.6% | 166,816 | -26.1% | 0.78% | -16.3% |
| ACN | Buy | Accenture PLCcl a | $5,229 | +8.0% | 18,294 | +0.9% | 0.75% | -1.1% |
| TD | Buy | Toronto-Dominion Bank/The | $5,116 | -3.4% | 85,532 | +4.5% | 0.73% | -11.5% |
| RY | New | Royal Bank of Canada | $4,922 | – | 51,540 | +100.0% | 0.70% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $4,884 | -4.8% | 101,556 | -22.7% | 0.70% | -12.7% |
| ARW | Buy | Arrow Electronics Inc | $4,852 | +24.5% | 38,853 | +4.3% | 0.70% | +14.1% |
| SKX | Skechers USA Inccl a | $4,780 | +13.3% | 100,582 | 0.0% | 0.68% | +3.8% | |
| PEP | Buy | PepsiCo Inc | $4,452 | +56.9% | 24,424 | +55.5% | 0.64% | +43.7% |
| MDT | Medtronic PLC | $4,446 | +3.7% | 55,151 | 0.0% | 0.64% | -4.9% | |
| RIO | Sell | Rio Tinto PLCadr | $4,416 | -7.2% | 64,372 | -3.7% | 0.63% | -14.9% |
| OTEX | Sell | Open Text Corp | $4,365 | +3.7% | 113,316 | -20.3% | 0.63% | -4.9% |
| SBRA | Buy | Sabra Health Care Reit Inc | $4,348 | +12.7% | 378,071 | +21.9% | 0.62% | +3.3% |
| CL | Buy | Colgate-Palmolive Co | $4,123 | +13.0% | 54,867 | +18.4% | 0.59% | +3.5% |
| ABBV | Buy | AbbVie Inc | $4,039 | +37.3% | 25,342 | +39.3% | 0.58% | +25.9% |
| CM | Buy | Canadian Imperial Bank of Commerce | $3,953 | +8.0% | 93,357 | +3.1% | 0.57% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $3,778 | -13.0% | 34,449 | -12.5% | 0.54% | -20.3% |
| ADBE | Adobe Inc | $3,688 | +14.5% | 9,570 | 0.0% | 0.53% | +5.0% | |
| GIS | New | General Mills Inc | $3,233 | – | 37,831 | +100.0% | 0.46% | – |
| MPW | Buy | Medical Properties Trust Inc | $3,061 | +38.6% | 372,426 | +87.8% | 0.44% | +27.2% |
| KGC | Buy | Kinross Gold Corp | $3,062 | +23.6% | 651,600 | +7.1% | 0.44% | +13.4% |
| EXC | Sell | Exelon Corp | $3,058 | -23.1% | 72,990 | -20.7% | 0.44% | -29.6% |
| FFIV | Sell | F5 Inc | $3,012 | +0.1% | 20,671 | -1.4% | 0.43% | -8.1% |
| DIS | Sell | Walt Disney Co/The | $2,881 | +13.2% | 28,776 | -1.8% | 0.41% | +3.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,763 | +8.3% | 16,589 | +7.6% | 0.40% | -0.8% |
| SO | Buy | Southern Co/The | $2,688 | +5.6% | 38,636 | +8.4% | 0.38% | -3.3% |
| DUK | Buy | Duke Energy Corp | $2,677 | +10.7% | 27,749 | +18.1% | 0.38% | +1.6% |
| HSY | Sell | Hershey Co/The | $2,598 | -0.4% | 10,212 | -9.4% | 0.37% | -8.8% |
| ALL | Sell | Allstate Corp/The | $2,579 | -39.4% | 23,271 | -25.8% | 0.37% | -44.4% |
| OGN | Buy | Organon & Co | $2,465 | -8.2% | 104,789 | +9.0% | 0.35% | -16.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupadr | $2,278 | -8.3% | 284,777 | -8.1% | 0.33% | -16.0% |
| MFG | Sell | Mizuho Financial Group Incadr | $2,117 | -6.6% | 750,820 | -5.9% | 0.30% | -14.4% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $2,082 | -11.3% | 325,895 | -7.4% | 0.30% | -18.8% |
| VMW | New | VMware Inccl a | $1,642 | – | 13,150 | +100.0% | 0.24% | – |
| RNR | RenaissanceRe Holdings Ltd | $781 | +8.8% | 3,897 | 0.0% | 0.11% | 0.0% | |
| VTRS | Sell | Viatris Inc | $781 | -27.1% | 81,184 | -15.6% | 0.11% | -32.9% |
| DELL | Dell Technologies Inccl c | $643 | -0.2% | 16,000 | 0.0% | 0.09% | -8.9% | |
| ILPT | Industrial Logistics Properties Trust | $394 | -6.2% | 128,438 | 0.0% | 0.06% | -15.2% | |
| FIS | Sell | Fidelity National Information Services Inc | $163 | -77.8% | 3,000 | -72.3% | 0.02% | -80.0% |
| LYB | Exit | LyondellBasell Industries NVcl a | $0 | – | -3,055 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -4,395 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,863 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.