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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
PFE icon
76
Pfizer
PFE
$151B
$3.94M 0.51%
108,829
+57,000
+110% +$2.02M
WM icon
77
Waste Management
WM
$90.8B
$3.8M 0.49%
29,487
-9,666
-25% -$1.13M
GIS icon
78
General Mills
GIS
$20.7B
$3.62M 0.46%
59,104
+17,099
+41% +$987K
XOM icon
79
ExxonMobil
XOM
$653B
$3.56M 0.46%
63,764
-4,000
-6% -$210K
USB icon
80
US Bancorp
USB
$102B
$3.42M 0.44%
61,768
+9,949
+19% +$497K
VRSN icon
81
VeriSign
VRSN
$25.7B
$3.16M 0.41%
+15,900
New +$3.12M
TTWO icon
82
Take-Two Interactive
TTWO
$45.2B
$3.13M 0.4%
17,744
+7,200
+68% +$1.36M
CAH icon
83
Cardinal Health
CAH
$54.1B
$3.09M 0.4%
50,914
-6,200
-11% -$342K
TRP icon
84
TC Energy
TRP
$66.2B
$3.05M 0.39%
66,538
-11,900
-15% -$528K
ILPT
85
Industrial Logistics Properties Trust
ILPT
$612M
$2.89M 0.37%
124,815
-4,010
-3% -$89.9K
BXP icon
86
Boston Properties
BXP
$11B
$2.81M 0.36%
27,707
-10,800
-28% -$1.05M
WEC icon
87
WEC Energy
WEC
$35.7B
$2.7M 0.35%
28,865
+8,700
+43% +$758K
MA icon
88
Mastercard
MA
$491B
$2.57M 0.33%
7,210
-5,190
-42% -$1.81M
MFG icon
89
Mizuho Financial
MFG
$134B
$2.55M 0.33%
877,784
-43,474
-5% -$127K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$262B
$2.55M 0.33%
473,888
-49,800
-10% -$257K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$167B
$2.51M 0.32%
345,990
– –
CPT icon
92
Camden Property Trust
CPT
$11.1B
$2.48M 0.32%
22,603
+4,000
+22% +$416K
FIS icon
93
Fidelity National Information Services
FIS
$21.9B
$2.34M 0.3%
16,620
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.3%
42,411
-12,000
-22% -$593K
LYB icon
95
LyondellBasell Industries
LYB
$20.1B
$2.26M 0.29%
21,735
-1,800
-8% -$179K
PEG icon
96
Public Service Enterprise Group
PEG
$38B
$2.2M 0.28%
36,495
+4,000
+12% +$231K
QCOM icon
97
Qualcomm
QCOM
$173B
$1.98M 0.25%
14,961
+1,500
+11% +$216K
LNC icon
98
Lincoln National
LNC
$8.59B
$1.84M 0.24%
29,533
-31,452
-52% -$1.74M
KO icon
99
Coca-Cola
KO
$376B
$1.29M 0.17%
24,400
+12,500
+105% +$629K
VTRS icon
100
Viatris
VTRS
$18.6B
$1.23M 0.16%
87,784
– –
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.