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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
-10.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
-$16.1M
Cap. Flow %
-26.35%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$642K
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$575K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$542K 0.89%
7,379
+73
+1% +$5.74K
PNC icon
27
PNC Financial Services
PNC
$101B
$533K 0.87%
5,565
-290
-5% -$39K
ACN icon
28
Accenture
ACN
$110B
$484K 0.79%
2,965
– –
KO icon
29
Coca-Cola
KO
$372B
$483K 0.79%
10,926
+600
+6% +$32.4K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$474K 0.78%
22,553
+50
+0.2% +$1.06K
AXP icon
31
American Express
AXP
$230B
$469K 0.77%
5,478
-600
-10% -$69.8K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$459K 0.75%
9,421
+619
+7% +$31K
TD icon
33
Toronto Dominion Bank
TD
$201B
$454K 0.74%
10,711
– –
ABT icon
34
Abbott
ABT
$190B
$436K 0.71%
5,520
– –
AMGN icon
35
Amgen
AMGN
$224B
$430K 0.7%
2,122
-350
-14% -$76.4K
SBUX icon
36
Starbucks
SBUX
$122B
$417K 0.68%
6,345
-520
-8% -$42.1K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$413K 0.68%
2,475
+240
+11% +$47K
YUM icon
38
Yum! Brands
YUM
$39.5B
$410K 0.67%
5,976
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$406K 0.67%
+4,160
New +$403K
DIS icon
40
Walt Disney
DIS
$179B
$396K 0.65%
4,095
+200
+5% +$25.3K
ADP icon
41
Automatic Data Processing
ADP
$108B
$387K 0.63%
2,830
– –
WMT icon
42
Walmart Inc
WMT
$901B
$382K 0.63%
10,095
-1,545
-13% -$59.4K
PFE icon
43
Pfizer
PFE
$152B
$373K 0.61%
12,046
-1,672
-12% -$57K
PLD icon
44
Prologis
PLD
$133B
$368K 0.6%
4,581
-29
-0.6% -$2.53K
NOC icon
45
Northrop Grumman
NOC
$81.8B
$365K 0.6%
1,205
– –
SONY icon
46
Sony
SONY
$139B
$361K 0.59%
30,505
-4,065
-12% -$53.3K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$352K 0.58%
16,794
+3,050
+22% +$64.3K
WEC icon
48
WEC Energy
WEC
$34.8B
$351K 0.58%
3,985
– –
NKE icon
49
Nike
NKE
$61.3B
$346K 0.57%
4,180
-500
-11% -$46.5K
DHR icon
50
Danaher
DHR
$146B
$345K 0.57%
2,808
-244
-8% -$32.9K
1
2
3 4 5

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Alhambra Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alhambra Investment Management held 121 positions worth $61M, down 30% from $86.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alhambra Investment Management withdrew a net $16.1M in Q1 2020, closing 36 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alhambra Investment Management opened a new position in Amazon worth $406K.

  • Alhambra Investment Management's largest Q1 2020 buy was Amazon: 4,160 shares worth $406K.
  • Alhambra Investment Management added most to iShares TIPS Bond ETF in Q1 2020, an estimated $1.63M increase.
  • Alhambra Investment Management's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.14M.
  • Alhambra Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.1M.
  • Alhambra Investment Management's ten largest holdings make up 48% of its $61M portfolio in Q1 2020.
  • Alhambra Investment Management opened 4 new positions and closed 36 in Q1 2020.
  • Alhambra Investment Management's portfolio value fell 30% quarter-over-quarter to $61M.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.