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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$6.4M 0.83%
102,677
-3,400
-3% -$199K
SKX
52
DELISTED
Skechers
SKX
$6.39M 0.83%
147,209
– –
TD icon
53
Toronto Dominion Bank
TD
$204B
$6.31M 0.81%
82,152
– –
DXC icon
54
DXC Technology
DXC
$1.71B
$6.25M 0.81%
194,146
-18,327
-9% -$597K
OTEX icon
55
Open Text
OTEX
$5.8B
$6.25M 0.81%
131,416
+4,500
+4% +$221K
KGC icon
56
Kinross Gold
KGC
$32.6B
$6.17M 0.8%
1,062,500
-30,000
-3% -$179K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.08M 0.79%
144,800
-16,000
-10% -$675K
RIO icon
58
Rio Tinto
RIO
$165B
$5.96M 0.77%
89,072
– –
ED icon
59
Consolidated Edison
ED
$39.9B
$5.75M 0.74%
67,401
-8,500
-11% -$668K
ALL icon
60
Allstate
ALL
$64.7B
$5.7M 0.74%
48,451
+2,500
+5% +$296K
ETR icon
61
Entergy
ETR
$50.3B
$5.38M 0.69%
95,434
-14,600
-13% -$767K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$5.37M 0.69%
62,902
-6,000
-9% -$469K
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$5.31M 0.69%
123,574
-13,792
-10% -$568K
CAH icon
64
Cardinal Health
CAH
$54.5B
$5.14M 0.66%
99,814
+45,900
+85% +$2.25M
CM icon
65
Canadian Imperial Bank of Commerce
CM
$110B
$4.97M 0.64%
85,166
+4,000
+5% +$233K
MRSH
66
Marsh
MRSH
$90.1B
$4.5M 0.58%
25,859
-3,047
-11% -$506K
BEN icon
67
Franklin Resources
BEN
$17.1B
$4.46M 0.58%
133,301
-6,000
-4% -$197K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.16B
$4.34M 0.56%
320,552
+64,003
+25% +$906K
HSY icon
69
Hershey
HSY
$37B
$4.3M 0.56%
22,232
-6,900
-24% -$1.25M
PEP icon
70
PepsiCo
PEP
$189B
$4.25M 0.55%
24,464
-11,300
-32% -$1.85M
XOM icon
71
ExxonMobil
XOM
$657B
$3.72M 0.48%
60,764
– –
LYB icon
72
LyondellBasell Industries
LYB
$20.3B
$3.49M 0.45%
37,855
+4,820
+15% +$447K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.43%
63,711
+37,200
+140% +$1.8M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$3.02M 0.39%
+13,770
New +$2.68M
MDT icon
75
Medtronic
MDT
$116B
$2.85M 0.37%
27,561
+13,900
+102% +$1.61M
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.