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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
+11.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$132M
Cap. Flow
+$84.1M
Cap. Flow %
11.7%
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.48M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
KR icon
Kroger
KR
+$4.86M
4
RCI icon
Rogers Communications
RCI
+$4.83M
5
INTC icon
Intel
INTC
+$4.63M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$772K
3
USB icon
US Bancorp
USB
+$762K
4
AXP icon
American Express
AXP
+$731K
5
LYB icon
LyondellBasell Industries
LYB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$36.4M 5.06%
273,948
+9,100
+3% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.74T
$26.6M 3.7%
119,695
+22,624
+23% +$4.86M
VZ icon
3
Verizon
VZ
$196B
$21.8M 3.03%
371,182
+92,277
+33% +$5.48M
KR icon
4
Kroger
KR
$34.5B
$16.9M 2.36%
533,499
+150,002
+39% +$4.86M
INTC icon
5
Intel
INTC
$493B
$16.9M 2.36%
340,063
+94,900
+39% +$4.63M
GWW icon
6
W.W. Grainger
GWW
$61.3B
$15.7M 2.19%
38,514
+3,047
+9% +$1.2M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.2B
$14.9M 2.07%
111,761
-2,700
-2% -$330K
LH icon
8
Labcorp
LH
$26.1B
$14.4M 2.01%
82,550
+9,299
+13% +$1.61M
T icon
9
AT&T
T
$168B
$12.8M 1.77%
587,318
+29,341
+5% +$633K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$12.7M 1.77%
46,492
+6,392
+16% +$1.75M
V icon
11
Visa
V
$677B
$12.2M 1.7%
55,930
+9,790
+21% +$2M
NEM icon
12
Newmont
NEM
$124B
$11.9M 1.66%
199,373
+10,540
+6% +$649K
EG icon
13
Everest Group
EG
$14B
$11.8M 1.64%
50,528
+4,989
+11% +$1.1M
EXC icon
14
Exelon
EXC
$46.2B
$11.6M 1.61%
385,138
+8,272
+2% +$244K
PG icon
15
Procter & Gamble
PG
$338B
$10.9M 1.51%
78,086
+7,899
+11% +$1.1M
HCA icon
16
HCA Healthcare
HCA
$89.1B
$10.7M 1.49%
65,182
+3,300
+5% +$483K
EBAY icon
17
eBay
EBAY
$47.2B
$10.5M 1.47%
209,729
+23,092
+12% +$1.18M
SO icon
18
Southern Company
SO
$106B
$10.4M 1.45%
169,463
– –
C icon
19
Citigroup
C
$228B
$10.4M 1.45%
168,545
+37,245
+28% +$1.89M
MRK icon
20
Merck
MRK
$322B
$9.42M 1.31%
120,711
+23,895
+25% +$1.83M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$9.35M 1.3%
106,720
+13,000
+14% +$1.09M
CSCO icon
22
Cisco
CSCO
$475B
$9.32M 1.3%
208,253
+19,353
+10% +$795K
IBM icon
23
IBM
IBM
$225B
$9.26M 1.29%
76,966
+4,812
+7% +$556K
HPQ icon
24
HP
HPQ
$26.6B
$9.12M 1.27%
370,932
+80,000
+27% +$1.68M
SJM icon
25
J.M. Smucker
SJM
$12.5B
$9.01M 1.25%
77,961
+21,561
+38% +$2.51M
1
2 3 4 5

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Te Ahumairangi Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Te Ahumairangi Investment Management held 118 positions worth $719M, up 23% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Te Ahumairangi Investment Management deployed $84.1M of net new capital in Q4 2020, opening 1 new position and adding to 82 existing holdings. Its largest new stake was Rogers Communications: 109,092 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.26M trimmed.

  • Te Ahumairangi Investment Management's largest Q4 2020 buy was Rogers Communications: 109,092 shares worth $5.07M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2020, an estimated $5.48M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2020 reduction was Camden Property Trust, cutting an estimated $1.26M.
  • Te Ahumairangi Investment Management fully exited AerCap in Q4 2020, selling an estimated $531K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 26% of its $719M portfolio in Q4 2020.
  • Te Ahumairangi Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Te Ahumairangi Investment Management's portfolio value rose 23% quarter-over-quarter to $719M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.