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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.23M 0.93%
5,277
+67
+1% +$15.3K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.23M 0.92%
7,898
+105
+1% +$16.5K
QCOM icon
28
Qualcomm
QCOM
$170B
$1.21M 0.91%
8,496
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$1.2M 0.9%
8,115
+472
+6% +$69.5K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.12M 0.84%
5,891
+100
+2% +$18.8K
DIS icon
31
Walt Disney
DIS
$178B
$1.06M 0.8%
6,036
+35
+0.6% +$6.29K
BIIB icon
32
Biogen
BIIB
$30.6B
$1.01M 0.76%
2,931
+42
+1% +$12.7K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.75%
19,720
+1,625
+9% +$82.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$978K 0.73%
11,909
+319
+3% +$26.2K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$944K 0.71%
18,209
+1,500
+9% +$77.8K
AMZN icon
36
Amazon
AMZN
$3T
$932K 0.7%
5,420
+420
+8% +$69.8K
SBUX icon
37
Starbucks
SBUX
$119B
$925K 0.69%
8,274
+150
+2% +$17K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$920K 0.69%
10,683
+1,908
+22% +$165K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$913K 0.69%
33,567
-301
-0.9% -$7.83K
TGT icon
40
Target
TGT
$69B
$904K 0.68%
3,741
-125
-3% -$27.4K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$879K 0.66%
2,527
– –
AMGN icon
42
Amgen
AMGN
$226B
$862K 0.65%
3,537
+50
+1% +$12.3K
ACN icon
43
Accenture
ACN
$109B
$830K 0.62%
2,816
+56
+2% +$16K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$829K 0.62%
45,457
+4,795
+12% +$85.5K
ADBE icon
45
Adobe
ADBE
$109B
$815K 0.61%
1,391
+20
+1% +$10.3K
GRMN
46
Garmin
GRMN
$60.4B
$799K 0.6%
5,527
-139
-2% -$19.5K
AXP icon
47
American Express
AXP
$229B
$798K 0.6%
4,828
– –
PG icon
48
Procter & Gamble
PG
$340B
$794K 0.6%
5,884
+353
+6% +$47.8K
DHR icon
49
Danaher
DHR
$147B
$782K 0.59%
3,285
+57
+2% +$12.6K
PYPL icon
50
PayPal
PYPL
$50.5B
$768K 0.58%
2,635
+50
+2% +$13.2K
1
2
3 4 5

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

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

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.