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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
+11.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$132M
Cap. Flow
+$84.1M
Cap. Flow %
11.7%
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.48M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
KR icon
Kroger
KR
+$4.86M
4
RCI icon
Rogers Communications
RCI
+$4.83M
5
INTC icon
Intel
INTC
+$4.63M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$772K
3
USB icon
US Bancorp
USB
+$762K
4
AXP icon
American Express
AXP
+$731K
5
LYB icon
LyondellBasell Industries
LYB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$24B
$8.92M 1.24%
50,675
+2,600
+5% +$395K
AZO icon
27
AutoZone
AZO
$49.7B
$8.8M 1.22%
7,425
+2,209
+42% +$2.56M
DGX icon
28
Quest Diagnostics
DGX
$26.2B
$8.78M 1.22%
73,658
+12,800
+21% +$1.56M
ABBV icon
29
AbbVie
ABBV
$440B
$8.55M 1.19%
79,829
+5,600
+8% +$538K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$8.51M 1.18%
54,044
+15,800
+41% +$2.33M
WMT icon
31
Walmart Inc
WMT
$923B
$8.22M 1.14%
170,982
+1,200
+0.7% +$58.3K
ALL icon
32
Allstate
ALL
$64.7B
$7.69M 1.07%
69,946
+10,902
+18% +$1.07M
CVS icon
33
CVS Health
CVS
$121B
$7.58M 1.05%
110,957
+7,450
+7% +$485K
KL
34
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.49M 1.04%
181,300
+21,000
+13% +$932K
KGC icon
35
Kinross Gold
KGC
$32.6B
$7.41M 1.03%
1,011,000
+204,000
+25% +$1.63M
DXC icon
36
DXC Technology
DXC
$1.71B
$7.22M 1%
280,408
+12,584
+5% +$269K
RIO icon
37
Rio Tinto
RIO
$165B
$7.16M 1%
95,172
+3,000
+3% +$197K
ORCL icon
38
Oracle
ORCL
$442B
$7.05M 0.98%
108,920
+39,370
+57% +$2.34M
OTEX icon
39
Open Text
OTEX
$5.8B
$7.01M 0.98%
154,416
+32,600
+27% +$1.39M
CI icon
40
Cigna
CI
$73.3B
$6.95M 0.97%
33,376
-400
-1% -$78.5K
MSI icon
41
Motorola Solutions
MSI
$77.7B
$6.9M 0.96%
40,600
+5,900
+17% +$990K
GM icon
42
General Motors
GM
$76.1B
$6.84M 0.95%
164,275
+17,999
+12% +$700K
TRV icon
43
Travelers Companies
TRV
$77.2B
$6.58M 0.91%
46,846
+1,300
+3% +$167K
GILD icon
44
Gilead Sciences
GILD
$168B
$6.44M 0.9%
110,507
+22,300
+25% +$1.35M
MCK icon
45
McKesson
MCK
$102B
$6.41M 0.89%
36,831
+2,300
+7% +$383K
ETR icon
46
Entergy
ETR
$50.3B
$6.29M 0.87%
125,952
– –
WPM icon
47
Wheaton Precious Metals
WPM
$61.3B
$6.21M 0.86%
148,885
+23,897
+19% +$1.07M
RNR icon
48
RenaissanceRe
RNR
$13.2B
$5.89M 0.82%
35,521
+2,600
+8% +$442K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$5.79M 0.81%
66,160
+4,140
+7% +$349K
AFL icon
50
Aflac
AFL
$60.5B
$5.78M 0.8%
129,889
+23,700
+22% +$970K
1
2
3 4 5

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OCAM
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Te Ahumairangi Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Te Ahumairangi Investment Management held 118 positions worth $719M, up 23% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Te Ahumairangi Investment Management deployed $84.1M of net new capital in Q4 2020, opening 1 new position and adding to 82 existing holdings. Its largest new stake was Rogers Communications: 109,092 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.26M trimmed.

  • Te Ahumairangi Investment Management's largest Q4 2020 buy was Rogers Communications: 109,092 shares worth $5.07M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2020, an estimated $5.48M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2020 reduction was Camden Property Trust, cutting an estimated $1.26M.
  • Te Ahumairangi Investment Management fully exited AerCap in Q4 2020, selling an estimated $531K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 26% of its $719M portfolio in Q4 2020.
  • Te Ahumairangi Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Te Ahumairangi Investment Management's portfolio value rose 23% quarter-over-quarter to $719M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.