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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
WELL icon
101
Welltower
WELL
$166B
$1.18M 0.15%
16,500
-18,700
-53% -$1.26M
AMCX icon
102
AMC Global Media
AMCX
$485M
$1.05M 0.13%
19,767
-49,490
-71% -$2.71M
AMT icon
103
American Tower
AMT
$79.4B
$1.02M 0.13%
+4,263
New +$949K
DLTR icon
104
Dollar Tree
DLTR
$24.7B
$950K 0.12%
+8,300
New +$892K
F icon
105
Ford
F
$55.1B
$852K 0.11%
69,561
-81,923
-54% -$937K
JPM icon
106
JPMorgan Chase
JPM
$971B
$776K 0.1%
5,100
-4,200
-45% -$604K
DIS icon
107
Walt Disney
DIS
$178B
$707K 0.09%
3,829
-2,000
-34% -$369K
AWK icon
108
American Water Works
AWK
$26.8B
$606K 0.08%
4,039
-2,600
-39% -$394K
GPL
109
DELISTED
Great Panther Mining Limited
GPL
$448K 0.06%
56,820
– –
VST icon
110
Vistra
VST
$49.2B
$447K 0.06%
25,285
-80,745
-76% -$1.6M
COP icon
111
ConocoPhillips
COP
$153B
$265K 0.03%
5,010
-5,000
-50% -$246K
INN
112
Summit Hotel Properties
INN
$655M
$213K 0.03%
20,952
-34,140
-62% -$330K
AXP icon
113
American Express
AXP
$232B
– –
-3,991
Closed -$483K
BAX icon
114
Baxter International
BAX
$13.9B
– –
-3,500
Closed -$281K
BKNG icon
115
Booking.com
BKNG
$159B
– –
-10,500
Closed -$935K
CPRI icon
116
Capri Holdings
CPRI
$1.77B
– –
-37,756
Closed -$1.59M
MAC icon
117
Macerich
MAC
$6.99B
– –
-174,757
Closed -$1.86M
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-28,533
Closed -$1.06M
PSX icon
119
Phillips 66
PSX
$90B
– –
-23,200
Closed -$1.62M
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-115,255
Closed -$3.02M
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-55,200
Closed -$38K
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.