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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
+5.36%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow %
98.58%
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
VZ icon
Verizon
VZ
+$16.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14M
5
KR icon
Kroger
KR
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 14.67%
3 Financials 14.24%
4 Communication Services 9.53%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$30.7M 5.23%
+264,848
New +$28.9M
MSFT icon
2
Microsoft
MSFT
$3.74T
$20.4M 3.48%
+97,071
New +$20.4M
VZ icon
3
Verizon
VZ
$196B
$16.6M 2.83%
+278,905
New +$16.2M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.2B
$13.8M 2.35%
+114,461
New +$14M
KR icon
5
Kroger
KR
$34.5B
$13M 2.22%
+383,497
New +$13.2M
INTC icon
6
Intel
INTC
$493B
$12.7M 2.16%
+245,163
New +$12.7M
GWW icon
7
W.W. Grainger
GWW
$61.3B
$12.7M 2.16%
+35,467
New +$12.2M
T icon
8
AT&T
T
$168B
$12M 2.05%
+557,977
New +$12.5M
NEM icon
9
Newmont
NEM
$124B
$12M 2.04%
+188,833
New +$12.3M
LH icon
10
Labcorp
LH
$26.1B
$11.8M 2.02%
+73,251
New +$11.6M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$10.5M 1.79%
+40,100
New +$10.3M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.4M 1.78%
+160,300
New +$8.03M
PG icon
13
Procter & Gamble
PG
$338B
$9.76M 1.66%
+70,187
New +$9.32M
EBAY icon
14
eBay
EBAY
$47.2B
$9.72M 1.66%
+186,637
New +$10.3M
EXC icon
15
Exelon
EXC
$46.2B
$9.61M 1.64%
+376,866
New +$9.99M
KGC icon
16
Kinross Gold
KGC
$32.3B
$9.48M 1.62%
+807,000
New +$6.98M
V icon
17
Visa
V
$677B
$9.23M 1.57%
+46,140
New +$9.22M
SO icon
18
Southern Company
SO
$106B
$9.19M 1.57%
+169,463
New +$9.06M
EG icon
19
Everest Group
EG
$14B
$9M 1.53%
+45,539
New +$9.75M
IBM icon
20
IBM
IBM
$225B
$8.39M 1.43%
+72,154
New +$8.49M
WPM icon
21
Wheaton Precious Metals
WPM
$61B
$8.16M 1.39%
+124,988
New +$6.37M
WMT icon
22
Walmart Inc
WMT
$901B
$7.92M 1.35%
+169,782
New +$7.55M
HCA icon
23
HCA Healthcare
HCA
$89.1B
$7.71M 1.31%
+61,882
New +$7.66M
MRK icon
24
Merck
MRK
$322B
$7.66M 1.31%
+96,816
New +$7.58M
CSCO icon
25
Cisco
CSCO
$475B
$7.44M 1.27%
+188,900
New +$8.23M
1
2 3 4 5

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OCAM
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NPCM
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1WCM
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Te Ahumairangi Investment Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Te Ahumairangi Investment Management, which disclosed 117 positions worth $587M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 264,848 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Te Ahumairangi Investment Management's largest Q3 2020 buy was Apple: 264,848 shares worth $30.7M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 27% of its $587M portfolio in Q3 2020.
  • Te Ahumairangi Investment Management disclosed 117 positions in Q3 2020, its first 13F filing on record.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.