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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
+6.77%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$60.4M
Cap. Flow
+$14M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.74%
Holding
121
New
4
Increased
50
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
VRSN icon
VeriSign
VRSN
+$3.12M
4
DGX icon
Quest Diagnostics
DGX
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.06M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.02M
3
AMCX icon
AMC Global Media
AMCX
+$2.71M
4
MAC icon
Macerich
MAC
+$1.86M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 16.49%
3 Financials 14.44%
4 Communication Services 10.55%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$24B
$10.5M 1.35%
50,287
-388
-0.8% -$76.4K
SO icon
27
Southern Company
SO
$106B
$10.2M 1.3%
163,463
-6,000
-4% -$359K
IBM icon
28
IBM
IBM
$222B
$9.79M 1.26%
76,861
-105
-0.1% -$12.6K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$9.57M 1.23%
58,244
+4,200
+8% +$680K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$9.24M 1.19%
73,061
-4,900
-6% -$578K
ABBV icon
31
AbbVie
ABBV
$440B
$9.07M 1.16%
83,829
+4,000
+5% +$428K
GILD icon
32
Gilead Sciences
GILD
$168B
$9.02M 1.16%
139,507
+29,000
+26% +$1.87M
DXC icon
33
DXC Technology
DXC
$1.71B
$8.52M 1.09%
272,389
-8,019
-3% -$220K
CVS icon
34
CVS Health
CVS
$121B
$8.45M 1.08%
112,357
+1,400
+1% +$102K
ORCL icon
35
Oracle
ORCL
$442B
$8.08M 1.04%
115,120
+6,200
+6% +$401K
ALL icon
36
Allstate
ALL
$64.7B
$7.75M 0.99%
67,446
-2,500
-4% -$275K
WMT icon
37
Walmart Inc
WMT
$923B
$7.74M 0.99%
170,982
– –
TRV icon
38
Travelers Companies
TRV
$77.2B
$7.71M 0.99%
51,246
+4,400
+9% +$647K
GM icon
39
General Motors
GM
$76.1B
$7.7M 0.99%
134,023
-30,252
-18% -$1.61M
MCK icon
40
McKesson
MCK
$102B
$7.61M 0.98%
39,029
+2,198
+6% +$401K
MSI icon
41
Motorola Solutions
MSI
$77.7B
$7.36M 0.94%
39,149
-1,451
-4% -$259K
OTEX icon
42
Open Text
OTEX
$5.8B
$7.36M 0.94%
154,416
– –
CI icon
43
Cigna
CI
$73.3B
$7.2M 0.92%
29,776
-3,600
-11% -$802K
RIO icon
44
Rio Tinto
RIO
$165B
$7.15M 0.92%
92,072
-3,100
-3% -$254K
KGC icon
45
Kinross Gold
KGC
$32.6B
$7.05M 0.9%
1,058,000
+47,000
+5% +$327K
RY icon
46
Royal Bank of Canada
RY
$297B
$7.02M 0.9%
76,100
+6,100
+9% +$531K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$6.84M 0.88%
66,160
– –
RNR icon
48
RenaissanceRe
RNR
$13.2B
$6.57M 0.84%
41,021
+5,500
+15% +$888K
WPM icon
49
Wheaton Precious Metals
WPM
$61.3B
$6.26M 0.8%
163,885
+15,000
+10% +$595K
PSA icon
50
Public Storage
PSA
$60.4B
$6.12M 0.79%
24,800
+900
+4% +$210K
1
2
3 4 5

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Te Ahumairangi Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Te Ahumairangi Investment Management held 121 positions worth $779M, up 8.4% from $719M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Te Ahumairangi Investment Management's Q1 2021 filing shows 4 new, 50 increased, 48 reduced and 9 closed positions. Its largest new stake was Stellantis: 808,797 shares worth $14.3M. The largest sale was Kroger, an estimated $4.06M.

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

  • Te Ahumairangi Investment Management's largest Q1 2021 buy was Stellantis: 808,797 shares worth $14.3M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q1 2021, an estimated $3.48M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2021 reduction was Kroger, cutting an estimated $4.06M.
  • Te Ahumairangi Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $3.02M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 26% of its $779M portfolio in Q1 2021.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 9 in Q1 2021.
  • Te Ahumairangi Investment Management's portfolio value rose 8.4% quarter-over-quarter to $779M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2021, filed 14 May 2021.