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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
+10.57%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
2
IAU icon
iShares Gold Trust
IAU
+$534K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$475K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$488K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$396K
4
MSFT icon
Microsoft
MSFT
+$170K
5
IYR icon
iShares US Real Estate ETF
IYR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$851K 0.91%
7,957
+75
+1% +$7.16K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$841K 0.9%
6,566
-160
-2% -$19.4K
PEP icon
28
PepsiCo
PEP
$189B
$814K 0.87%
5,492
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$808K 0.86%
4,960
+160
+3% +$25.5K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$803K 0.86%
6,095
+181
+3% +$21.4K
MCD icon
31
McDonald's
MCD
$194B
$772K 0.82%
3,599
– –
CSCO icon
32
Cisco
CSCO
$475B
$762K 0.81%
17,036
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$758K 0.81%
8,775
-4,579
-34% -$396K
ACN icon
34
Accenture
ACN
$110B
$746K 0.8%
2,855
-100
-3% -$24K
VZ icon
35
Verizon
VZ
$196B
$718K 0.77%
12,214
-264
-2% -$15.7K
AMCX icon
36
AMC Global Media
AMCX
$486M
$705K 0.75%
19,715
+7,684
+64% +$215K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$689K 0.73%
13,490
+4,860
+56% +$248K
WBD icon
38
Warner Bros
WBD
$67.9B
$689K 0.73%
22,901
-512
-2% -$12.6K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$688K 0.73%
2,518
+28
+1% +$7.68K
INTC icon
40
Intel
INTC
$493B
$677K 0.72%
13,593
-515
-4% -$25.2K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$675K 0.72%
30,842
+836
+3% +$17.2K
NKE icon
42
Nike
NKE
$61.3B
$667K 0.71%
4,715
-25
-0.5% -$3.31K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$667K 0.71%
31,450
+500
+2% +$10.6K
AXP icon
44
American Express
AXP
$230B
$662K 0.71%
5,478
– –
DD icon
45
DuPont de Nemours
DD
$19.5B
$660K 0.7%
7,389
+656
+10% +$51.5K
YUM icon
46
Yum! Brands
YUM
$39.5B
$649K 0.69%
5,976
– –
LOW icon
47
Lowe's Companies
LOW
$124B
$634K 0.68%
3,950
– –
CVS icon
48
CVS Health
CVS
$120B
$624K 0.67%
9,135
+712
+8% +$46.3K
GRMN
49
Garmin
GRMN
$59.7B
$619K 0.66%
5,174
+82
+2% +$9.08K
ADBE icon
50
Adobe
ADBE
$105B
$613K 0.65%
1,225
– –
1
2
3 4 5

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Alhambra Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alhambra Investment Management held 124 positions worth $93.8M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2020 filing shows 10 new, 34 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.1M.

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

  • Alhambra Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K.
  • Alhambra Investment Management added most to iShares Gold Trust in Q4 2020, an estimated $534K increase.
  • Alhambra Investment Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $396K.
  • Alhambra Investment Management fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.1M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $93.8M portfolio in Q4 2020.
  • Alhambra Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Alhambra Investment Management's portfolio value rose 13% quarter-over-quarter to $93.8M.

Based on Alhambra Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.