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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
RY icon
51
Royal Bank of Canada
RY
$297B
$5.75M 0.8%
70,000
+24,300
+53% +$1.88M
PSA icon
52
Public Storage
PSA
$60.4B
$5.52M 0.77%
23,900
+5,600
+31% +$1.28M
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$5.49M 0.76%
40,740
+7,200
+21% +$1.01M
PEP icon
54
PepsiCo
PEP
$189B
$5.36M 0.75%
36,137
+2,800
+8% +$398K
SKX
55
DELISTED
Skechers
SKX
$5.08M 0.71%
141,343
+7,271
+5% +$247K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$5.08M 0.71%
81,877
+22,700
+38% +$1.4M
RCI icon
57
Rogers Communications
RCI
$19.4B
$5.07M 0.71%
+109,092
New +$4.83M
DUK icon
58
Duke Energy
DUK
$96.3B
$4.87M 0.68%
53,204
-6,740
-11% -$623K
ACN icon
59
Accenture
ACN
$110B
$4.86M 0.68%
18,609
-800
-4% -$192K
WPC icon
60
W.P. Carey
WPC
$16.1B
$4.78M 0.67%
69,175
+21,441
+45% +$1.43M
BEN icon
61
Franklin Resources
BEN
$17.1B
$4.67M 0.65%
186,878
+28,000
+18% +$625K
WM icon
62
Waste Management
WM
$90.5B
$4.62M 0.64%
39,153
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$110B
$4.58M 0.64%
107,366
+25,200
+31% +$1.03M
MDT icon
64
Medtronic
MDT
$116B
$4.56M 0.63%
38,900
+800
+2% +$88.1K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$4.52M 0.63%
52,902
+13,863
+36% +$1.15M
MRSH
66
Marsh
MRSH
$90.1B
$4.5M 0.63%
38,425
– –
MA icon
67
Mastercard
MA
$490B
$4.43M 0.62%
12,400
+500
+4% +$166K
TD icon
68
Toronto Dominion Bank
TD
$204B
$4.2M 0.58%
74,352
+4,000
+6% +$203K
DOC icon
69
Healthpeak Properties
DOC
$14.2B
$4.19M 0.58%
138,589
-3,962
-3% -$115K
PGR icon
70
Progressive
PGR
$121B
$4.18M 0.58%
42,293
+17,800
+73% +$1.68M
HSY icon
71
Hershey
HSY
$37B
$4.12M 0.57%
27,032
+400
+2% +$59.2K
ED icon
72
Consolidated Edison
ED
$39.9B
$3.9M 0.54%
53,901
+15,800
+41% +$1.23M
AMZN icon
73
Amazon
AMZN
$2.88T
$3.84M 0.53%
23,600
+4,000
+20% +$638K
BXP icon
74
Boston Properties
BXP
$10.8B
$3.64M 0.51%
38,507
+13,300
+53% +$1.19M
DVA icon
75
DaVita
DVA
$11.6B
$3.64M 0.51%
30,972
+6,600
+27% +$672K
1 2
3
4 5

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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.