We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$442B
$6.35M 0.83%
81,520
-33,600
-29% -$2.63M
ALL icon
52
Allstate
ALL
$64.7B
$6.33M 0.83%
48,551
-18,895
-28% -$2.44M
ACN icon
53
Accenture
ACN
$110B
$5.75M 0.75%
19,509
+900
+5% +$258K
DVA icon
54
DaVita
DVA
$11.6B
$5.74M 0.75%
47,672
+3,800
+9% +$450K
ETR icon
55
Entergy
ETR
$50.3B
$5.65M 0.74%
113,352
-4,600
-4% -$243K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$5.61M 0.73%
68,902
– –
RCI icon
57
Rogers Communications
RCI
$19.4B
$5.53M 0.72%
103,992
-6,000
-5% -$303K
PEP icon
58
PepsiCo
PEP
$189B
$5.52M 0.72%
37,264
-2,000
-5% -$291K
AVGO icon
59
Broadcom
AVGO
$1.98T
$5.52M 0.72%
115,760
+16,000
+16% +$741K
TD icon
60
Toronto Dominion Bank
TD
$204B
$5.46M 0.71%
77,852
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$5.28M 0.69%
42,160
-24,000
-36% -$2.86M
HSY icon
62
Hershey
HSY
$37B
$5.28M 0.69%
30,332
-2,500
-8% -$421K
WPC icon
63
W.P. Carey
WPC
$16.1B
$5.09M 0.67%
69,685
+510
+0.7% +$37.3K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$5.07M 0.66%
37,929
-300
-0.8% -$40K
SKX
65
DELISTED
Skechers
SKX
$5.01M 0.66%
100,619
-28,888
-22% -$1.36M
ED icon
66
Consolidated Edison
ED
$39.9B
$4.99M 0.65%
69,601
+12,700
+22% +$975K
VRSN icon
67
VeriSign
VRSN
$25.6B
$4.99M 0.65%
21,900
+6,000
+38% +$1.31M
PGR icon
68
Progressive
PGR
$121B
$4.92M 0.64%
50,093
-5,900
-11% -$584K
RNR icon
69
RenaissanceRe
RNR
$13.2B
$4.87M 0.64%
32,721
-8,300
-20% -$1.32M
PFE icon
70
Pfizer
PFE
$150B
$4.77M 0.62%
121,829
+13,000
+12% +$506K
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.16B
$4.67M 0.61%
256,549
+28,500
+12% +$507K
BEN icon
72
Franklin Resources
BEN
$17.1B
$4.39M 0.57%
137,108
-7,000
-5% -$227K
MRSH
73
Marsh
MRSH
$90.1B
$4.07M 0.53%
28,906
-17,119
-37% -$2.3M
XOM icon
74
ExxonMobil
XOM
$657B
$3.83M 0.5%
60,764
-3,000
-5% -$179K
AFL icon
75
Aflac
AFL
$60.5B
$3.7M 0.48%
68,889
-36,200
-34% -$1.97M
1 2
3
4 5

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.