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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
+4.41%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.2M
Cap. Flow
+$26.6M
Cap. Flow %
21.48%
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
TDS icon
Telephone and Data Systems
TDS
+$2.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
3
AMCX icon
AMC Global Media
AMCX
+$705K
4
WBD icon
Warner Bros
WBD
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.11M 0.89%
6,001
+944
+19% +$174K
V icon
27
Visa
V
$677B
$1.1M 0.89%
5,210
-175
-3% -$36.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.1M 0.88%
15,274
+23
+0.2% +$1.63K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.87%
7,643
+1,077
+16% +$145K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.85%
+4,145
New +$1.01M
PNC icon
31
PNC Financial Services
PNC
$101B
$1.02M 0.82%
5,791
+58
+1% +$9.57K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$953K 0.77%
11,590
-2,266
-16% -$187K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$918K 0.74%
18,095
+1,265
+8% +$64.2K
SBUX icon
34
Starbucks
SBUX
$121B
$888K 0.72%
8,124
+167
+2% +$17.5K
AMGN icon
35
Amgen
AMGN
$223B
$868K 0.7%
3,487
+1,200
+52% +$286K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$865K 0.7%
16,709
-480
-3% -$24.9K
INTC icon
37
Intel
INTC
$492B
$823K 0.66%
12,853
-740
-5% -$44.1K
BIIB icon
38
Biogen
BIIB
$30.4B
$808K 0.65%
2,889
+1,150
+66% +$310K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$801K 0.65%
33,868
+3,026
+10% +$71.2K
AMZN icon
40
Amazon
AMZN
$2.94T
$774K 0.62%
5,000
+40
+0.8% +$6.34K
TGT icon
41
Target
TGT
$69.2B
$766K 0.62%
3,866
+1,916
+98% +$359K
ACN icon
42
Accenture
ACN
$110B
$762K 0.61%
2,760
-95
-3% -$24.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$757K 0.61%
8,775
– –
CVS icon
44
CVS Health
CVS
$119B
$751K 0.61%
9,988
+853
+9% +$62.1K
PG icon
45
Procter & Gamble
PG
$337B
$749K 0.6%
+5,531
New +$722K
GRMN
46
Garmin
GRMN
$59.7B
$747K 0.6%
5,666
+492
+10% +$61.2K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$744K 0.6%
2,527
+9
+0.4% +$2.42K
DD icon
48
DuPont de Nemours
DD
$19.5B
$727K 0.59%
7,489
+100
+1% +$9.59K
MCD icon
49
McDonald's
MCD
$193B
$701K 0.57%
3,129
-470
-13% -$101K
VZ icon
50
Verizon
VZ
$196B
$696K 0.56%
11,966
-248
-2% -$14K
1
2
3 4 5

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CCM
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Alhambra Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alhambra Investment Management held 150 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management deployed $26.6M of net new capital in Q1 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Telephone and Data Systems: 114,210 shares worth $2.62M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Alhambra Investment Management's largest Q1 2021 buy was Telephone and Data Systems: 114,210 shares worth $2.62M.
  • Alhambra Investment Management added most to Apple in Q1 2021, an estimated $3.88M increase.
  • Alhambra Investment Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Alhambra Investment Management fully exited AMC Global Media in Q1 2021, selling an estimated $705K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $124M portfolio in Q1 2021.
  • Alhambra Investment Management opened 28 new positions and closed 7 in Q1 2021.
  • Alhambra Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Alhambra Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.