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AIM
Alhambra Investment Management Portfolio holdings
AUM
$229M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.28M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $883K | 1.02% |
+14,175
| New | +$852K |
|
27
Intel
INTC
$494B
| $870K | 1% |
+14,544
| New | +$814K |
|
28
McDonald's
MCD
$193B
| $790K | 0.91% |
+3,999
| New | +$793K |
|
29
Verizon
VZ
$193B
| $762K | 0.88% |
+12,418
| New | +$749K |
|
30
American Express
AXP
$228B
| $757K | 0.87% |
+6,078
| New | +$726K |
|
31
PepsiCo
PEP
$188B
| $740K | 0.85% |
+5,417
| New | +$737K |
|
32
iShares Russell 2000 Value ETF
IWN
$14.5B
| $716K | 0.82% |
+5,572
| New | +$689K |
|
33
Alphabet (Google) Class A
GOOGL
$4.34T
| $650K | 0.75% |
+9,700
| New | +$626K |
|
34
ExxonMobil
XOM
$655B
| $637K | 0.73% |
+9,130
| New | +$631K |
|
35
Merck
MRK
$319B
| $634K | 0.73% |
+7,306
| New | +$600K |
|
36
Accenture
ACN
$108B
| $624K | 0.72% |
+2,965
| New | +$578K |
|
37
Starbucks
SBUX
$119B
| $604K | 0.69% |
+6,865
| New | +$585K |
|
38
Yum! Brands
YUM
$40B
| $602K | 0.69% |
+5,976
| New | +$619K |
|
39
Toronto Dominion Bank
TD
$201B
| $601K | 0.69% |
+10,711
| New | +$607K |
|
40
Amgen
AMGN
$221B
| $596K | 0.69% |
+2,472
| New | +$545K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
| $580K | 0.67% |
+25,394
| New | +$564K |
|
42
Coca-Cola
KO
$372B
| $572K | 0.66% |
+10,326
| New | +$555K |
|
43
Walt Disney
DIS
$178B
| $563K | 0.65% |
+3,895
| New | +$544K |
|
44
Enterprise Products Partners
EPD
$82.1B
| $532K | 0.61% |
+18,882
| New | +$512K |
|
45
Pfizer
PFE
$154B
| $510K | 0.59% |
+13,718
| New | +$489K |
|
46
Automatic Data Processing
ADP
$107B
| $483K | 0.56% |
+2,830
| New | +$469K |
|
47
Abbott
ABT
$187B
| $479K | 0.55% |
+5,520
| New | +$462K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $479K | 0.55% |
+22,503
| New | +$479K |
|
49
Nike
NKE
$61.1B
| $474K | 0.55% |
+4,680
| New | +$441K |
|
50
Lowe's Companies
LOW
$122B
| $473K | 0.54% |
+3,950
| New | +$452K |
|
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Alhambra Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Alhambra Investment Management, which disclosed 117 positions worth $86.9M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Alhambra Investment Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
- Alhambra Investment Management's ten largest holdings make up 37% of its $86.9M portfolio in Q4 2019.
- Alhambra Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Alhambra Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.