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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.8M
Cap. Flow
-$24.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.55M
4
VZ icon
Verizon
VZ
+$4.15M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.01M
2
RY icon
Royal Bank of Canada
RY
+$7.49M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$43.7M 5.93%
141,677
+15,126
+12% +$4.55M
VZ icon
2
Verizon
VZ
$196B
$40.2M 5.45%
788,204
+78,275
+11% +$4.15M
AAPL icon
3
Apple
AAPL
$4.45T
$35.7M 4.85%
204,533
-10,180
-5% -$1.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$19.7M 2.67%
141,620
+6,460
+5% +$877K
KR icon
5
Kroger
KR
$34.5B
$17.3M 2.35%
301,339
-69,260
-19% -$3.44M
GWW icon
6
W.W. Grainger
GWW
$61.3B
$14.4M 1.95%
27,872
-412
-1% -$203K
T icon
7
AT&T
T
$168B
$14.3M 1.94%
799,284
+67,517
+9% +$1.25M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.2B
$14.1M 1.91%
101,816
-16,870
-14% -$2.2M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$14M 1.9%
63,049
+20,135
+47% +$5.03M
HCA icon
10
HCA Healthcare
HCA
$89.1B
$13.8M 1.87%
55,014
-4,915
-8% -$1.23M
INTC icon
11
Intel
INTC
$493B
$13.4M 1.81%
269,551
-13,275
-5% -$658K
EG icon
12
Everest Group
EG
$14B
$12.7M 1.73%
42,273
-1,335
-3% -$384K
NEM icon
13
Newmont
NEM
$124B
$12.1M 1.65%
152,487
-2,370
-2% -$160K
PG icon
14
Procter & Gamble
PG
$338B
$11.8M 1.6%
77,150
+3,620
+5% +$566K
LH icon
15
Labcorp
LH
$26.1B
$11.7M 1.59%
51,562
-4,674
-8% -$1.1M
V icon
16
Visa
V
$677B
$11.6M 1.57%
52,290
-1,540
-3% -$333K
MRK icon
17
Merck
MRK
$322B
$11.6M 1.57%
141,072
+7,820
+6% +$617K
C icon
18
Citigroup
C
$228B
$11.3M 1.54%
211,948
+35,015
+20% +$2.16M
WMT icon
19
Walmart Inc
WMT
$901B
$11.3M 1.54%
227,742
+7,410
+3% +$348K
CVS icon
20
CVS Health
CVS
$120B
$11.2M 1.53%
110,972
-13,085
-11% -$1.37M
DGX icon
21
Quest Diagnostics
DGX
$26.2B
$10.6M 1.44%
77,609
-847
-1% -$118K
VRSN icon
22
VeriSign
VRSN
$26B
$10.6M 1.44%
47,594
+11,609
+32% +$2.53M
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$10.4M 1.42%
58,834
-2,410
-4% -$410K
HPQ icon
24
HP
HPQ
$26.6B
$10.3M 1.4%
283,711
-19,721
-6% -$728K
STLA icon
25
Stellantis
STLA
$20.5B
$10.3M 1.4%
621,188
-1,205
-0.2% -$22K
1
2 3 4 5

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Te Ahumairangi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Te Ahumairangi Investment Management held 107 positions worth $736M, down 4.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $24.2M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Royal Bank of Canada, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Agnico Eagle Mines worth $7.13M.

  • Te Ahumairangi Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 116,495 shares worth $7.13M.
  • Te Ahumairangi Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.03M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $8.01M.
  • Te Ahumairangi Investment Management fully exited Royal Bank of Canada in Q1 2022, selling an estimated $7.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $736M portfolio in Q1 2022.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 11 in Q1 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 4.9% quarter-over-quarter to $736M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.