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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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $4.43M | 0.76% |
+39,153
| New | +$4.33M |
|
|
MRSH
52
Marsh
MRSH
$90.1B
| $4.41M | 0.75% |
+38,425
| New | +$4.4M |
|
53
Accenture
ACN
$110B
| $4.39M | 0.75% |
+19,409
| New | +$4.45M |
|
54
Toronto Dominion Bank
TD
$204B
| $4.34M | 0.74% |
+70,352
| New | +$3.28M |
|
55
General Motors
GM
$76.1B
| $4.33M | 0.74% |
+146,276
| New | +$4.11M |
|
56
Royal Bank of Canada
RY
$297B
| $4.27M | 0.73% |
+45,700
| New | +$3.28M |
|
57
Oracle
ORCL
$442B
| $4.15M | 0.71% |
+69,550
| New | +$3.95M |
|
58
Canadian Imperial Bank of Commerce
CM
$110B
| $4.09M | 0.7% |
+82,166
| New | +$3.01M |
|
59
Public Storage
PSA
$60.4B
| $4.08M | 0.69% |
+18,300
| New | +$3.74M |
|
|
SKX
60
DELISTED
Skechers
SKX
| $4.05M | 0.69% |
+134,072
| New | +$4M |
|
61
Mastercard
MA
$490B
| $4.02M | 0.69% |
+11,900
| New | +$3.87M |
|
62
Medtronic
MDT
$116B
| $3.96M | 0.67% |
+38,100
| New | +$3.83M |
|
63
Healthpeak Properties
DOC
$14.2B
| $3.87M | 0.66% |
+142,551
| New | +$3.91M |
|
64
Aflac
AFL
$60.5B
| $3.86M | 0.66% |
+106,189
| New | +$3.87M |
|
65
Hershey
HSY
$37B
| $3.82M | 0.65% |
+26,632
| New | +$3.78M |
|
66
Bristol-Myers Squibb
BMY
$130B
| $3.57M | 0.61% |
+59,177
| New | +$3.56M |
|
67
Franklin Resources
BEN
$17.1B
| $3.23M | 0.55% |
+158,878
| New | +$3.34M |
|
68
Amazon
AMZN
$2.88T
| $3.09M | 0.53% |
+19,600
| New | +$3.09M |
|
69
W.P. Carey
WPC
$16.1B
| $3.05M | 0.52% |
+47,734
| New | +$3.22M |
|
70
Colgate-Palmolive
CL
$73.6B
| $3.01M | 0.51% |
+39,039
| New | +$2.98M |
|
|
ILPT
71
Industrial Logistics Properties Trust
ILPT
$605M
| $2.97M | 0.51% |
+135,655
| New | +$2.89M |
|
72
Consolidated Edison
ED
$39.9B
| $2.96M | 0.51% |
+38,101
| New | +$2.81M |
|
73
Camden Property Trust
CPT
$10.9B
| $2.81M | 0.48% |
+31,603
| New | +$2.84M |
|
74
Broadcom
AVGO
$1.98T
| $2.62M | 0.45% |
+72,000
| New | +$2.41M |
|
75
Sabra Healthcare REIT
SBRA
$5.16B
| $2.56M | 0.44% |
+186,049
| New | +$2.73M |
|
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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.