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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
AAPL icon
1
Apple
AAPL
$4.45T
$33.9M 4.35%
277,848
+3,900
+1% +$501K
MSFT icon
2
Microsoft
MSFT
$3.74T
$31.8M 4.07%
134,685
+14,990
+13% +$3.48M
VZ icon
3
Verizon
VZ
$196B
$23.4M 3%
401,603
+30,421
+8% +$1.72M
INTC icon
4
Intel
INTC
$493B
$19.9M 2.55%
310,263
-29,800
-9% -$1.78M
LH icon
5
Labcorp
LH
$26.1B
$17.2M 2.21%
78,700
-3,850
-5% -$773K
GWW icon
6
W.W. Grainger
GWW
$61.3B
$16.1M 2.06%
40,084
+1,570
+4% +$607K
KR icon
7
Kroger
KR
$34.5B
$14.9M 1.92%
414,799
-118,700
-22% -$4.06M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$14.8M 1.9%
50,292
+3,800
+8% +$1.02M
T icon
9
AT&T
T
$168B
$14.4M 1.84%
629,024
+41,706
+7% +$922K
STLA icon
10
Stellantis
STLA
$20.5B
$14.3M 1.84%
+808,797
New +$13.6M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.2B
$13.3M 1.71%
118,858
+7,097
+6% +$855K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 1.65%
124,560
+17,840
+17% +$1.76M
V icon
13
Visa
V
$677B
$12.7M 1.63%
59,930
+4,000
+7% +$842K
EG icon
14
Everest Group
EG
$14B
$12.6M 1.61%
50,716
+188
+0.4% +$44.8K
EBAY icon
15
eBay
EBAY
$47.2B
$12.5M 1.61%
204,429
-5,300
-3% -$307K
PG icon
16
Procter & Gamble
PG
$338B
$12M 1.54%
88,630
+10,544
+14% +$1.38M
DGX icon
17
Quest Diagnostics
DGX
$26.2B
$11.8M 1.52%
92,158
+18,500
+25% +$2.28M
HCA icon
18
HCA Healthcare
HCA
$89.1B
$11.4M 1.47%
60,782
-4,400
-7% -$776K
NEM icon
19
Newmont
NEM
$124B
$11.3M 1.45%
187,373
-12,000
-6% -$718K
HPQ icon
20
HP
HPQ
$26.6B
$11.2M 1.43%
351,932
-19,000
-5% -$524K
MRK icon
21
Merck
MRK
$322B
$11M 1.41%
149,845
+29,134
+24% +$2.15M
AZO icon
22
AutoZone
AZO
$49.7B
$10.8M 1.39%
7,689
+264
+4% +$327K
CSCO icon
23
Cisco
CSCO
$475B
$10.8M 1.38%
208,253
– –
EXC icon
24
Exelon
EXC
$46.2B
$10.7M 1.38%
344,361
-40,777
-11% -$1.23M
C icon
25
Citigroup
C
$228B
$10.5M 1.35%
144,545
-24,000
-14% -$1.6M
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.