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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
+10.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$48.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
C icon
Citigroup
C
+$3.25M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
T icon
AT&T
T
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
LH icon
Labcorp
LH
+$4.24M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
GWW icon
W.W. Grainger
GWW
+$2.92M
5
WM icon
Waste Management
WM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$10.2M 1.32%
133,252
+400
+0.3% +$31.9K
GILD icon
27
Gilead Sciences
GILD
$168B
$9.88M 1.28%
136,007
+10,000
+8% +$689K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$9.71M 1.25%
71,461
– –
PFE icon
29
Pfizer
PFE
$150B
$9.62M 1.24%
162,829
+30,000
+23% +$1.49M
NEM icon
30
Newmont
NEM
$124B
$9.6M 1.24%
154,857
-12,000
-7% -$680K
MCK icon
31
McKesson
MCK
$102B
$9.45M 1.22%
38,029
-1,000
-3% -$220K
MSI icon
32
Motorola Solutions
MSI
$77.7B
$9.24M 1.19%
34,003
-2,146
-6% -$540K
VRSN icon
33
VeriSign
VRSN
$25.6B
$9.13M 1.18%
35,985
+3,800
+12% +$879K
AMZN icon
34
Amazon
AMZN
$2.88T
$8.37M 1.08%
50,200
+5,000
+11% +$856K
IBM icon
35
IBM
IBM
$222B
$8.23M 1.06%
61,570
-6,819
-10% -$855K
ACN icon
36
Accenture
ACN
$110B
$8.09M 1.04%
19,509
– –
AZO icon
37
AutoZone
AZO
$49.7B
$8M 1.03%
3,817
+30
+0.8% +$55.9K
CI icon
38
Cigna
CI
$73.3B
$7.75M 1%
33,746
-30
-0.1% -$6.38K
SO icon
39
Southern Company
SO
$106B
$7.63M 0.99%
111,263
-26,700
-19% -$1.7M
EXC icon
40
Exelon
EXC
$46.6B
$7.5M 0.97%
181,963
-33,788
-16% -$1.27M
RY icon
41
Royal Bank of Canada
RY
$297B
$7.49M 0.97%
70,500
– –
ORCL icon
42
Oracle
ORCL
$442B
$7.29M 0.94%
83,641
+21,600
+35% +$2.03M
PSA icon
43
Public Storage
PSA
$60.4B
$7.14M 0.92%
19,062
-2,200
-10% -$735K
AVGO icon
44
Broadcom
AVGO
$1.98T
$7.1M 0.92%
106,760
– –
DVA icon
45
DaVita
DVA
$11.6B
$7.01M 0.91%
61,644
+7,772
+14% +$835K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$6.97M 0.9%
48,160
+2,000
+4% +$289K
GM icon
47
General Motors
GM
$76.1B
$6.84M 0.88%
116,623
-9,700
-8% -$567K
EBAY icon
48
eBay
EBAY
$45.5B
$6.8M 0.88%
102,260
-17,000
-14% -$1.21M
WPC icon
49
W.P. Carey
WPC
$16.1B
$6.73M 0.87%
83,775
-2,553
-3% -$195K
TRV icon
50
Travelers Companies
TRV
$77.2B
$6.72M 0.87%
42,946
-3,000
-7% -$469K
1
2
3 4 5

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Te Ahumairangi Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Te Ahumairangi Investment Management held 109 positions worth $774M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Te Ahumairangi Investment Management's Q4 2021 filing shows 3 new, 33 increased, 51 reduced and 6 closed positions. Its largest new stake was Vertex Pharmaceuticals: 13,770 shares worth $3.02M. The largest sale was Apple, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 13,770 shares worth $3.02M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2021, an estimated $9.94M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.29M.
  • Te Ahumairangi Investment Management fully exited Waste Management in Q4 2021, selling an estimated $2.9M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 29% of its $774M portfolio in Q4 2021.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2021.
  • Te Ahumairangi Investment Management's portfolio value rose 6.7% quarter-over-quarter to $774M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.