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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.8M
Cap. Flow
-$24.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.55M
4
VZ icon
Verizon
VZ
+$4.15M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.01M
2
RY icon
Royal Bank of Canada
RY
+$7.49M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$6.19M 0.84%
65,341
-2,060
-3% -$178K
WPM icon
52
Wheaton Precious Metals
WPM
$61.3B
$5.92M 0.8%
124,424
+850
+0.7% +$37K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.77%
127,075
+63,364
+99% +$3.12M
TD icon
54
Toronto Dominion Bank
TD
$204B
$5.64M 0.77%
71,052
-11,100
-14% -$894K
OTEX icon
55
Open Text
OTEX
$5.8B
$5.42M 0.74%
127,716
-3,700
-3% -$164K
GM icon
56
General Motors
GM
$76.1B
$5.21M 0.71%
119,218
+2,595
+2% +$130K
EXC icon
57
Exelon
EXC
$46.6B
$5.12M 0.7%
107,518
-74,445
-41% -$3.15M
SO icon
58
Southern Company
SO
$106B
$5.1M 0.69%
70,373
-40,890
-37% -$2.77M
XOM icon
59
ExxonMobil
XOM
$657B
$5.06M 0.69%
61,239
+475
+0.8% +$36.9K
SBRA icon
60
Sabra Healthcare REIT
SBRA
$5.16B
$4.8M 0.65%
322,652
+2,100
+0.7% +$28.7K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$4.63M 0.63%
61,077
-1,825
-3% -$145K
MDT icon
62
Medtronic
MDT
$116B
$4.48M 0.61%
40,416
+12,855
+47% +$1.36M
MRSH
63
Marsh
MRSH
$90.1B
$4.44M 0.6%
26,029
+170
+0.7% +$26.8K
KGC icon
64
Kinross Gold
KGC
$32.6B
$4.25M 0.58%
722,900
-339,600
-32% -$1.89M
DXC icon
65
DXC Technology
DXC
$1.71B
$4.15M 0.56%
127,166
-66,980
-34% -$2.22M
PEP icon
66
PepsiCo
PEP
$189B
$4.12M 0.56%
24,609
+145
+0.6% +$24.3K
HSY icon
67
Hershey
HSY
$37B
$3.93M 0.53%
18,142
-4,090
-18% -$831K
ETR icon
68
Entergy
ETR
$50.3B
$3.88M 0.53%
66,464
-28,970
-30% -$1.59M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$3.86M 0.52%
14,780
+1,010
+7% +$240K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.6M 0.49%
23,531
+9,670
+70% +$1.62M
BEN icon
71
Franklin Resources
BEN
$17.1B
$3.58M 0.49%
128,181
-5,120
-4% -$156K
ABBV icon
72
AbbVie
ABBV
$440B
$3.57M 0.49%
22,048
-55,129
-71% -$8.01M
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$3.5M 0.48%
34,085
-3,770
-10% -$376K
EBAY icon
74
eBay
EBAY
$45.5B
$3.29M 0.45%
57,515
-44,745
-44% -$2.61M
DUK icon
75
Duke Energy
DUK
$96.3B
$2.98M 0.41%
26,734
+3,190
+14% +$331K
1 2
3
4 5

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Te Ahumairangi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Te Ahumairangi Investment Management held 107 positions worth $736M, down 4.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $24.2M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Royal Bank of Canada, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Agnico Eagle Mines worth $7.13M.

  • Te Ahumairangi Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 116,495 shares worth $7.13M.
  • Te Ahumairangi Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.03M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $8.01M.
  • Te Ahumairangi Investment Management fully exited Royal Bank of Canada in Q1 2022, selling an estimated $7.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $736M portfolio in Q1 2022.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 11 in Q1 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 4.9% quarter-over-quarter to $736M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.