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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
Cap. Flow
-$58.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.95M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.48M
2
MDT icon
Medtronic
MDT
+$3.42M
3
EBAY icon
eBay
EBAY
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$40M 5.23%
292,048
+14,200
+5% +$1.84M
MSFT icon
2
Microsoft
MSFT
$3.76T
$33.1M 4.33%
122,185
-12,500
-9% -$3.18M
VZ icon
3
Verizon
VZ
$195B
$25.4M 3.32%
453,003
+51,400
+13% +$2.95M
LH icon
4
Labcorp
LH
$26.1B
$19.1M 2.49%
80,538
+1,838
+2% +$419K
INTC icon
5
Intel
INTC
$492B
$16.8M 2.2%
299,263
-11,000
-4% -$646K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$16.7M 2.18%
136,560
+12,000
+10% +$1.4M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$15.9M 2.07%
45,639
-4,653
-9% -$1.49M
GWW icon
8
W.W. Grainger
GWW
$61.1B
$15.8M 2.06%
35,984
-4,100
-10% -$1.81M
KR icon
9
Kroger
KR
$34.6B
$14.4M 1.88%
374,799
-40,000
-10% -$1.51M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.4B
$13.8M 1.8%
118,586
-272
-0.2% -$32.1K
STLA icon
11
Stellantis
STLA
$21B
$13.5M 1.77%
690,393
-118,404
-15% -$2.23M
T icon
12
AT&T
T
$165B
$13M 1.69%
595,924
-33,100
-5% -$753K
V icon
13
Visa
V
$675B
$12.5M 1.64%
53,630
-6,300
-11% -$1.44M
DGX icon
14
Quest Diagnostics
DGX
$26.2B
$12.5M 1.63%
94,758
+2,600
+3% +$340K
HCA icon
15
HCA Healthcare
HCA
$89.6B
$12.4M 1.62%
59,934
-848
-1% -$173K
EG icon
16
Everest Group
EG
$14.2B
$12.2M 1.59%
48,212
-2,504
-5% -$652K
HPQ icon
17
HP
HPQ
$27.3B
$11.8M 1.54%
390,932
+39,000
+11% +$1.25M
PG icon
18
Procter & Gamble
PG
$340B
$11.6M 1.52%
86,230
-2,400
-3% -$325K
EBAY icon
19
eBay
EBAY
$47.9B
$10.7M 1.39%
151,760
-52,669
-26% -$3.3M
NEM icon
20
Newmont
NEM
$124B
$10.4M 1.35%
163,357
-24,016
-13% -$1.61M
MRK icon
21
Merck
MRK
$323B
$10.1M 1.32%
129,452
-20,393
-14% -$1.52M
SO icon
22
Southern Company
SO
$105B
$9.65M 1.26%
159,463
-4,000
-2% -$256K
CVS icon
23
CVS Health
CVS
$122B
$9.63M 1.26%
115,357
+3,000
+3% +$246K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$9.6M 1.25%
58,244
– –
DXC icon
25
DXC Technology
DXC
$1.74B
$9.57M 1.25%
245,889
-26,500
-10% -$946K
1
2 3 4 5

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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.