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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
+6.21%
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
(-1.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.95M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 5 |
Walmart Inc
WMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.48M |
| 2 |
Medtronic
MDT
|
+$3.42M |
| 3 |
eBay
EBAY
|
+$3.3M |
| 4 |
Microsoft
MSFT
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$373B
| $574K | 0.08% |
10,600
-13,800
| -57% | -$751K |
|
102
Walt Disney
DIS
$178B
| $462K | 0.06% |
2,629
-1,200
| -31% | -$216K |
|
103
Lincoln National
LNC
$8.44B
| $461K | 0.06% |
7,333
-22,200
| -75% | -$1.47M |
|
104
Organon & Co
OGN
$3.59B
| $444K | 0.06% |
+14,675
| New | +$483K |
|
105
Netflix
NFLX
$309B
| $423K | 0.06% |
+8,000
| New | +$409K |
|
106
American Tower
AMT
$79.4B
| $368K | 0.05% |
1,363
-2,900
| -68% | -$739K |
|
|
GPL
107
DELISTED
Great Panther Mining Limited
GPL
| $358K | 0.05% |
56,820
| – | – |
|
108
Ford
F
$55.1B
| $306K | 0.04% |
20,561
-49,000
| -70% | -$651K |
|
|
INN
109
Summit Hotel Properties
INN
$655M
| $195K | 0.03% |
20,952
| – | – |
|
110
AMC Global Media
AMCX
$485M
| $85K | 0.01% |
1,267
-18,500
| -94% | -$1.02M |
|
111
American Water Works
AWK
$26.8B
| – | – |
-4,039
| Closed | -$606K |
|
112
ConocoPhillips
COP
$153B
| – | – |
-5,010
| Closed | -$265K |
|
113
Camden Property Trust
CPT
$10.9B
| – | – |
-22,603
| Closed | -$2.48M |
|
114
Vistra
VST
$49.2B
| – | – |
-25,285
| Closed | -$447K |
|
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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.