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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
+10.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$48.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
C icon
Citigroup
C
+$3.25M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
T icon
AT&T
T
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
LH icon
Labcorp
LH
+$4.24M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
GWW icon
W.W. Grainger
GWW
+$2.92M
5
WM icon
Waste Management
WM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$42.6M 5.5%
126,551
+4,570
+4% +$1.48M
AAPL icon
2
Apple
AAPL
$4.45T
$38.1M 4.92%
214,713
-39,795
-16% -$6.29M
VZ icon
3
Verizon
VZ
$196B
$36.9M 4.76%
709,929
+190,426
+37% +$9.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$19.6M 2.53%
135,160
+3,000
+2% +$432K
KR icon
5
Kroger
KR
$34.5B
$16.8M 2.17%
370,599
+23,800
+7% +$1M
HCA icon
6
HCA Healthcare
HCA
$89.1B
$15.4M 1.99%
59,929
+950
+2% +$232K
LH icon
7
Labcorp
LH
$26.1B
$15.2M 1.96%
56,236
-17,137
-23% -$4.24M
GWW icon
8
W.W. Grainger
GWW
$61.3B
$14.7M 1.89%
28,284
-6,200
-18% -$2.92M
INTC icon
9
Intel
INTC
$493B
$14.6M 1.88%
282,826
– –
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$14.4M 1.86%
42,914
+3,475
+9% +$1.15M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.2B
$13.8M 1.79%
118,686
+2,500
+2% +$290K
T icon
12
AT&T
T
$168B
$13.6M 1.76%
731,767
+118,233
+19% +$2.21M
DGX icon
13
Quest Diagnostics
DGX
$26.2B
$13.6M 1.75%
78,456
-5,400
-6% -$822K
CVS icon
14
CVS Health
CVS
$120B
$12.8M 1.65%
124,057
-2,400
-2% -$222K
PG icon
15
Procter & Gamble
PG
$338B
$12M 1.55%
73,530
-1,500
-2% -$223K
EG icon
16
Everest Group
EG
$14B
$11.9M 1.54%
43,608
-1,830
-4% -$495K
STLA icon
17
Stellantis
STLA
$20.5B
$11.8M 1.53%
622,393
-66,000
-10% -$1.27M
V icon
18
Visa
V
$677B
$11.7M 1.51%
53,830
– –
HPQ icon
19
HP
HPQ
$26.6B
$11.4M 1.48%
303,432
-84,600
-22% -$2.77M
CSCO icon
20
Cisco
CSCO
$475B
$11.4M 1.48%
180,353
+8,000
+5% +$457K
C icon
21
Citigroup
C
$228B
$10.7M 1.38%
176,933
+48,888
+38% +$3.25M
WMT icon
22
Walmart Inc
WMT
$901B
$10.6M 1.37%
220,332
+10,650
+5% +$508K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$10.5M 1.35%
61,244
+1,500
+3% +$246K
ABBV icon
24
AbbVie
ABBV
$442B
$10.4M 1.35%
77,177
-6,300
-8% -$744K
FFIV icon
25
F5
FFIV
$23.4B
$10.3M 1.33%
41,987
-4,900
-10% -$1.09M
1
2 3 4 5

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Te Ahumairangi Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Te Ahumairangi Investment Management held 109 positions worth $774M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Te Ahumairangi Investment Management's Q4 2021 filing shows 3 new, 33 increased, 51 reduced and 6 closed positions. Its largest new stake was Vertex Pharmaceuticals: 13,770 shares worth $3.02M. The largest sale was Apple, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 13,770 shares worth $3.02M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2021, an estimated $9.94M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.29M.
  • Te Ahumairangi Investment Management fully exited Waste Management in Q4 2021, selling an estimated $2.9M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 29% of its $774M portfolio in Q4 2021.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2021.
  • Te Ahumairangi Investment Management's portfolio value rose 6.7% quarter-over-quarter to $774M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.