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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.96M 0.76%
94,377
+12,500
+15% +$778K
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.9M 0.76%
174,800
-6,500
-4% -$241K
ETR icon
53
Entergy
ETR
$50.3B
$5.87M 0.75%
117,952
-8,000
-6% -$378K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$110B
$5.84M 0.75%
119,366
+12,000
+11% +$554K
AMZN icon
55
Amazon
AMZN
$2.88T
$5.75M 0.74%
37,200
+13,600
+58% +$2.16M
MRSH
56
Marsh
MRSH
$90.1B
$5.61M 0.72%
46,025
+7,600
+20% +$875K
PEP icon
57
PepsiCo
PEP
$189B
$5.55M 0.71%
39,264
+3,127
+9% +$429K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$5.43M 0.7%
68,902
+16,000
+30% +$1.25M
SKX
59
DELISTED
Skechers
SKX
$5.4M 0.69%
129,507
-11,836
-8% -$447K
AFL icon
60
Aflac
AFL
$60.5B
$5.38M 0.69%
105,089
-24,800
-19% -$1.19M
PGR icon
61
Progressive
PGR
$121B
$5.35M 0.69%
55,993
+13,700
+32% +$1.24M
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$5.32M 0.68%
38,229
-2,511
-6% -$333K
HSY icon
63
Hershey
HSY
$37B
$5.19M 0.67%
32,832
+5,800
+21% +$873K
ACN icon
64
Accenture
ACN
$110B
$5.14M 0.66%
18,609
– –
TD icon
65
Toronto Dominion Bank
TD
$204B
$5.08M 0.65%
77,852
+3,500
+5% +$214K
RCI icon
66
Rogers Communications
RCI
$19.4B
$5.07M 0.65%
109,992
+900
+0.8% +$42.1K
MDT icon
67
Medtronic
MDT
$116B
$4.83M 0.62%
40,900
+2,000
+5% +$234K
WPC icon
68
W.P. Carey
WPC
$16.1B
$4.79M 0.62%
69,175
– –
DVA icon
69
DaVita
DVA
$11.6B
$4.73M 0.61%
43,872
+12,900
+42% +$1.43M
AVGO icon
70
Broadcom
AVGO
$1.98T
$4.63M 0.59%
99,760
+23,000
+30% +$1.06M
BEN icon
71
Franklin Resources
BEN
$17.1B
$4.27M 0.55%
144,108
-42,770
-23% -$1.17M
ED icon
72
Consolidated Edison
ED
$39.9B
$4.26M 0.55%
56,901
+3,000
+6% +$211K
DOC icon
73
Healthpeak Properties
DOC
$14.2B
$4.21M 0.54%
132,589
-6,000
-4% -$182K
DUK icon
74
Duke Energy
DUK
$96.3B
$4.13M 0.53%
42,804
-10,400
-20% -$949K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.16B
$3.96M 0.51%
228,049
+30,000
+15% +$528K
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.