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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
+6.21%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$14.5M
Cap. Flow
-$58.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.95M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.48M
2
MDT icon
Medtronic
MDT
+$3.42M
3
EBAY icon
eBay
EBAY
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$9.55M 1.25%
135,045
-9,500
-7% -$703K
ABBV icon
27
AbbVie
ABBV
$440B
$9.44M 1.23%
83,829
– –
WMT icon
28
Walmart Inc
WMT
$923B
$9.43M 1.23%
200,682
+29,700
+17% +$1.38M
IBM icon
29
IBM
IBM
$222B
$9.28M 1.21%
66,192
-10,669
-14% -$1.46M
CSCO icon
30
Cisco
CSCO
$488B
$9.13M 1.19%
172,253
-36,000
-17% -$1.89M
GILD icon
31
Gilead Sciences
GILD
$168B
$8.95M 1.17%
130,007
-9,500
-7% -$634K
EXC icon
32
Exelon
EXC
$46.6B
$8.88M 1.16%
281,130
-63,231
-18% -$2.04M
FFIV icon
33
F5
FFIV
$24B
$8.75M 1.14%
46,887
-3,400
-7% -$654K
AMZN icon
34
Amazon
AMZN
$2.88T
$8.46M 1.11%
49,200
+12,000
+32% +$1.99M
SJM icon
35
J.M. Smucker
SJM
$12.7B
$8.27M 1.08%
63,861
-9,200
-13% -$1.22M
MSI icon
36
Motorola Solutions
MSI
$77.7B
$7.97M 1.04%
36,749
-2,400
-6% -$479K
AZO icon
37
AutoZone
AZO
$49.7B
$7.89M 1.03%
5,287
-2,402
-31% -$3.48M
GM icon
38
General Motors
GM
$76.1B
$7.75M 1.01%
131,023
-3,000
-2% -$176K
RIO icon
39
Rio Tinto
RIO
$165B
$7.72M 1.01%
92,072
– –
OTEX icon
40
Open Text
OTEX
$5.8B
$7.58M 0.99%
149,116
-5,300
-3% -$256K
CI icon
41
Cigna
CI
$73.3B
$7.53M 0.98%
31,776
+2,000
+7% +$500K
RY icon
42
Royal Bank of Canada
RY
$297B
$7.51M 0.98%
74,100
-2,000
-3% -$198K
MCK icon
43
McKesson
MCK
$102B
$7.46M 0.98%
39,029
– –
TRV icon
44
Travelers Companies
TRV
$77.2B
$6.88M 0.9%
45,946
-5,300
-10% -$822K
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.8M 0.89%
176,300
+1,500
+0.9% +$60.1K
KGC icon
46
Kinross Gold
KGC
$32.6B
$6.73M 0.88%
1,060,500
+2,500
+0.2% +$18.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$6.62M 0.87%
99,077
+4,700
+5% +$306K
WPM icon
48
Wheaton Precious Metals
WPM
$61.3B
$6.57M 0.86%
148,871
-15,014
-9% -$668K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$110B
$6.48M 0.85%
113,766
-5,600
-5% -$307K
PSA icon
50
Public Storage
PSA
$60.4B
$6.45M 0.84%
21,462
-3,338
-13% -$936K
1
2
3 4 5

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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Te Ahumairangi Investment Management held 114 positions worth $765M, down 1.9% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $58.9M in Q2 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was Camden Property Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Organon & Co worth $444K.

  • Te Ahumairangi Investment Management's largest Q2 2021 buy was Organon & Co: 14,675 shares worth $444K.
  • Te Ahumairangi Investment Management added most to Verizon in Q2 2021, an estimated $2.95M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $3.48M.
  • Te Ahumairangi Investment Management fully exited Camden Property Trust in Q2 2021, selling an estimated $2.48M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $765M portfolio in Q2 2021.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 4 in Q2 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 1.9% quarter-over-quarter to $765M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.