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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
-1.07%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$39.4M
Cap. Flow
-$29.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.68M
2
SKX
Skechers
SKX
+$2.3M
3
VRSN icon
VeriSign
VRSN
+$2.25M
4
WPC icon
W.P. Carey
WPC
+$1.27M
5
OGN icon
Organon & Co
OGN
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.53M
2
KMB icon
Kimberly-Clark
KMB
+$2.72M
3
AZO icon
AutoZone
AZO
+$2.41M
4
EBAY icon
eBay
EBAY
+$2.33M
5
EXC icon
Exelon
EXC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$36M 4.96%
254,508
-37,540
-13% -$5.53M
MSFT icon
2
Microsoft
MSFT
$3.74T
$34.4M 4.74%
121,981
-204
-0.2% -$59.4K
VZ icon
3
Verizon
VZ
$196B
$28.1M 3.87%
519,503
+66,500
+15% +$3.68M
LH icon
4
Labcorp
LH
$26.1B
$17.7M 2.45%
73,373
-7,165
-9% -$1.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$17.7M 2.43%
132,160
-4,400
-3% -$599K
INTC icon
6
Intel
INTC
$493B
$15.1M 2.08%
282,826
-16,437
-5% -$891K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$14.3M 1.97%
58,979
-955
-2% -$233K
KR icon
8
Kroger
KR
$34.5B
$14M 1.93%
346,799
-28,000
-7% -$1.18M
GWW icon
9
W.W. Grainger
GWW
$61.3B
$13.6M 1.87%
34,484
-1,500
-4% -$651K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$13.4M 1.84%
39,439
-6,200
-14% -$2.23M
STLA icon
11
Stellantis
STLA
$20.5B
$13.2M 1.82%
688,393
-2,000
-0.3% -$39.6K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.2B
$13.1M 1.81%
116,186
-2,400
-2% -$292K
T icon
13
AT&T
T
$168B
$12.5M 1.73%
613,534
+17,610
+3% +$370K
DGX icon
14
Quest Diagnostics
DGX
$26.2B
$12.2M 1.68%
83,856
-10,902
-12% -$1.6M
V icon
15
Visa
V
$677B
$12M 1.65%
53,830
+200
+0.4% +$46.9K
EG icon
16
Everest Group
EG
$14B
$11.4M 1.57%
45,438
-2,774
-6% -$711K
CVS icon
17
CVS Health
CVS
$120B
$10.7M 1.48%
126,457
+11,100
+10% +$930K
HPQ icon
18
HP
HPQ
$26.6B
$10.6M 1.46%
388,032
-2,900
-0.7% -$83.3K
PG icon
19
Procter & Gamble
PG
$338B
$10.5M 1.45%
75,030
-11,200
-13% -$1.59M
MRK icon
20
Merck
MRK
$322B
$9.98M 1.38%
132,852
+3,400
+3% +$259K
WMT icon
21
Walmart Inc
WMT
$901B
$9.74M 1.34%
209,682
+9,000
+4% +$434K
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$9.65M 1.33%
59,744
+1,500
+3% +$256K
CSCO icon
23
Cisco
CSCO
$475B
$9.38M 1.29%
172,353
+100
+0.1% +$5.61K
FFIV icon
24
F5
FFIV
$23.4B
$9.32M 1.28%
46,887
– –
IBM icon
25
IBM
IBM
$225B
$9.08M 1.25%
68,389
+2,197
+3% +$294K
1
2 3 4 5

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Te Ahumairangi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Te Ahumairangi Investment Management held 111 positions worth $726M, down 5.2% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $29.7M in Q3 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Welltower, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Corsair Gaming worth $849K.

  • Te Ahumairangi Investment Management's largest Q3 2021 buy was Corsair Gaming: 32,756 shares worth $849K.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2021, an estimated $3.68M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $5.53M.
  • Te Ahumairangi Investment Management fully exited Welltower in Q3 2021, selling an estimated $748K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $726M portfolio in Q3 2021.
  • Te Ahumairangi Investment Management opened 1 new position and closed 5 in Q3 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 5.2% quarter-over-quarter to $726M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.