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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
JPM icon
101
JPMorgan Chase
JPM
$971B
$253K 0.03%
1,600
-1,300
-45% -$213K
AMCX icon
102
AMC Global Media
AMCX
$485M
$241K 0.03%
7,000
– –
GPL
103
DELISTED
Great Panther Mining Limited
GPL
$126K 0.02%
56,820
– –
BXP icon
104
Boston Properties
BXP
$10.8B
– –
-2,607
Closed -$282K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
– –
-6,000
Closed -$574K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
– –
-17,927
Closed -$2.37M
MA icon
107
Mastercard
MA
$490B
– –
-700
Closed -$243K
TRP icon
108
TC Energy
TRP
$66.3B
– –
-13,938
Closed -$671K
WM icon
109
Waste Management
WM
$90.5B
– –
-19,387
Closed -$2.9M
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.