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TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Verizon
VZ
|
+$16.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$14M |
| 5 |
Kroger
KR
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$26.2B
| $6.97M | 1.19% |
+60,858
| New | +$7.19M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.87M | 1.17% |
+93,720
| New | +$7.14M |
|
28
Open Text
OTEX
$5.8B
| $6.86M | 1.17% |
+121,816
| New | +$5.33M |
|
29
J.M. Smucker
SJM
$12.7B
| $6.51M | 1.11% |
+56,400
| New | +$6.29M |
|
30
AbbVie
ABBV
$440B
| $6.5M | 1.11% |
+74,229
| New | +$6.99M |
|
31
Entergy
ETR
$50.3B
| $6.21M | 1.06% |
+125,952
| New | +$6.24M |
|
32
AutoZone
AZO
$49.7B
| $6.14M | 1.05% |
+5,216
| New | +$6.16M |
|
33
CVS Health
CVS
$121B
| $6.04M | 1.03% |
+103,507
| New | +$6.44M |
|
34
F5
FFIV
$24B
| $5.9M | 1.01% |
+48,075
| New | +$6.47M |
|
35
Cigna
CI
$73.3B
| $5.72M | 0.98% |
+33,776
| New | +$5.95M |
|
36
Johnson & Johnson
JNJ
$629B
| $5.69M | 0.97% |
+38,244
| New | +$5.66M |
|
37
Citigroup
C
$231B
| $5.66M | 0.96% |
+131,300
| New | +$6.54M |
|
38
RenaissanceRe
RNR
$13.2B
| $5.59M | 0.95% |
+32,921
| New | +$5.82M |
|
39
Gilead Sciences
GILD
$168B
| $5.57M | 0.95% |
+88,207
| New | +$6.12M |
|
40
Rio Tinto
RIO
$165B
| $5.57M | 0.95% |
+92,172
| New | +$5.65M |
|
41
Allstate
ALL
$64.7B
| $5.56M | 0.95% |
+59,044
| New | +$5.51M |
|
42
HP
HPQ
$26.8B
| $5.53M | 0.94% |
+290,932
| New | +$5.31M |
|
43
Motorola Solutions
MSI
$77.7B
| $5.44M | 0.93% |
+34,700
| New | +$5.07M |
|
44
Duke Energy
DUK
$96.3B
| $5.31M | 0.9% |
+59,944
| New | +$4.94M |
|
45
McKesson
MCK
$102B
| $5.14M | 0.88% |
+34,531
| New | +$5.24M |
|
46
Kimberly-Clark
KMB
$36.2B
| $4.95M | 0.84% |
+33,540
| New | +$5.04M |
|
47
Travelers Companies
TRV
$77.2B
| $4.93M | 0.84% |
+45,546
| New | +$5.22M |
|
48
DXC Technology
DXC
$1.71B
| $4.78M | 0.81% |
+267,824
| New | +$4.89M |
|
49
PepsiCo
PEP
$189B
| $4.62M | 0.79% |
+33,337
| New | +$4.53M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $4.56M | 0.78% |
+62,020
| New | +$4.73M |
|
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Te Ahumairangi Investment Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Te Ahumairangi Investment Management, which disclosed 117 positions worth $587M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 264,848 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Te Ahumairangi Investment Management's largest Q3 2020 buy was Apple: 264,848 shares worth $30.7M.
- Te Ahumairangi Investment Management's ten largest holdings make up 27% of its $587M portfolio in Q3 2020.
- Te Ahumairangi Investment Management disclosed 117 positions in Q3 2020, its first 13F filing on record.
Based on Te Ahumairangi Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.