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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
+14.43%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$15.2M
Cap. Flow
+$7.45M
Cap. Flow %
9.77%
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$919K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$849K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$731K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$659K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$652K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.54M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.44M
3
RTN
Raytheon Company
RTN
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.6B
$682K 0.9%
+12,417
New +$659K
MCD icon
27
McDonald's
MCD
$194B
$658K 0.86%
3,569
+220
+7% +$40.3K
ACN icon
28
Accenture
ACN
$109B
$634K 0.83%
2,955
-10
-0.3% -$1.89K
AMZN icon
29
Amazon
AMZN
$3T
$610K 0.8%
4,420
+260
+6% +$31.4K
PNC icon
30
PNC Financial Services
PNC
$100B
$597K 0.78%
5,675
+110
+2% +$11.6K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$597K 0.78%
27,925
+11,131
+66% +$237K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$591K 0.78%
2,601
+126
+5% +$26.3K
SBUX icon
33
Starbucks
SBUX
$119B
$558K 0.73%
7,585
+1,240
+20% +$93.2K
DIS icon
34
Walt Disney
DIS
$178B
$552K 0.72%
4,950
+855
+21% +$94.4K
AMGN icon
35
Amgen
AMGN
$226B
$542K 0.71%
2,299
+177
+8% +$40.4K
ADBE icon
36
Adobe
ADBE
$109B
$537K 0.71%
1,234
+179
+17% +$66.3K
LOW icon
37
Lowe's Companies
LOW
$123B
$536K 0.7%
3,967
+17
+0.4% +$1.94K
MRK icon
38
Merck
MRK
$323B
$531K 0.7%
7,201
-178
-2% -$13.4K
AXP icon
39
American Express
AXP
$229B
$522K 0.69%
5,478
– –
YUM icon
40
Yum! Brands
YUM
$39.7B
$519K 0.68%
5,976
– –
ABT icon
41
Abbott
ABT
$188B
$518K 0.68%
5,670
+150
+3% +$13.6K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$484K 0.64%
22,753
+200
+0.9% +$4.25K
KO icon
43
Coca-Cola
KO
$374B
$475K 0.62%
10,626
-300
-3% -$13.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.62%
9,362
-59
-0.6% -$2.95K
DHR icon
45
Danaher
DHR
$147B
$471K 0.62%
3,003
+195
+7% +$28K
NKE icon
46
Nike
NKE
$62.5B
$465K 0.61%
4,740
+560
+13% +$51.7K
TD icon
47
Toronto Dominion Bank
TD
$200B
$441K 0.58%
9,891
-820
-8% -$34.9K
ADP icon
48
Automatic Data Processing
ADP
$109B
$436K 0.57%
2,930
+100
+4% +$14.3K
SONY icon
49
Sony
SONY
$140B
$434K 0.57%
31,410
+905
+3% +$11.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.57%
6,324
+707
+13% +$44.6K
1
2
3 4 5

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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alhambra Investment Management held 108 positions worth $76.2M, up 25% from $61M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alhambra Investment Management deployed $7.45M of net new capital in Q2 2020, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.54M trimmed.

  • Alhambra Investment Management's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
  • Alhambra Investment Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2020, an estimated $849K increase.
  • Alhambra Investment Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.54M.
  • Alhambra Investment Management fully exited Invesco MSCI Global Timber ETF in Q2 2020, selling an estimated $1.44M.
  • Alhambra Investment Management's ten largest holdings make up 43% of its $76.2M portfolio in Q2 2020.
  • Alhambra Investment Management opened 23 new positions and closed 3 in Q2 2020.
  • Alhambra Investment Management's portfolio value rose 25% quarter-over-quarter to $76.2M.

Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.