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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
+7.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$7.06M
Cap. Flow
+$2.49M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
52
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$895K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$702K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.46M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$751K 0.9%
7,799
+4
+0.1% +$393
VZ icon
27
Verizon
VZ
$196B
$742K 0.89%
12,478
-266
-2% -$15.5K
INTC icon
28
Intel
INTC
$493B
$731K 0.88%
14,108
+145
+1% +$7.54K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$701K 0.84%
+13,455
New +$702K
SBUX icon
30
Starbucks
SBUX
$122B
$677K 0.81%
7,882
+297
+4% +$23.7K
CSCO icon
31
Cisco
CSCO
$475B
$671K 0.81%
17,036
-6,517
-28% -$284K
ACN icon
32
Accenture
ACN
$110B
$668K 0.8%
2,955
– –
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.79%
30,950
+3,025
+11% +$64.6K
LOW icon
34
Lowe's Companies
LOW
$124B
$655K 0.79%
3,950
-17
-0.4% -$2.62K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$652K 0.78%
2,490
-111
-4% -$28.6K
DIS icon
36
Walt Disney
DIS
$179B
$640K 0.77%
5,157
+207
+4% +$25.9K
PNC icon
37
PNC Financial Services
PNC
$101B
$630K 0.76%
5,733
+58
+1% +$6.24K
ABT icon
38
Abbott
ABT
$190B
$607K 0.73%
5,578
-92
-2% -$9.33K
ADBE icon
39
Adobe
ADBE
$105B
$601K 0.72%
1,225
-9
-0.7% -$4.19K
NKE icon
40
Nike
NKE
$61.3B
$595K 0.71%
4,740
– –
AMGN icon
41
Amgen
AMGN
$224B
$593K 0.71%
2,333
+34
+1% +$8.42K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$587K 0.71%
+5,914
New +$601K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$585K 0.7%
+30,006
New +$578K
MRK icon
44
Merck
MRK
$322B
$575K 0.69%
7,264
+63
+0.9% +$4.93K
DHR icon
45
Danaher
DHR
$146B
$557K 0.67%
2,919
-84
-3% -$14.9K
AXP icon
46
American Express
AXP
$230B
$549K 0.66%
5,478
– –
YUM icon
47
Yum! Brands
YUM
$39.5B
$546K 0.66%
5,976
– –
KO icon
48
Coca-Cola
KO
$372B
$542K 0.65%
10,986
+360
+3% +$17.3K
WMT icon
49
Walmart Inc
WMT
$901B
$534K 0.64%
11,460
+1,470
+15% +$65.4K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$512K 0.62%
+10,080
New +$512K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alhambra Investment Management held 124 positions worth $83.2M, up 9.3% from $76.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2020 filing shows 19 new, 52 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,726 shares worth $756K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.63M.

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

  • Alhambra Investment Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 6,726 shares worth $756K.
  • Alhambra Investment Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Alhambra Investment Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2020, selling an estimated $763K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $83.2M portfolio in Q3 2020.
  • Alhambra Investment Management opened 19 new positions and closed 10 in Q3 2020.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $83.2M.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.