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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
+0.14%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.32M
Cap. Flow
-$2.12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
33
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$796K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$662K
4
SMB icon
VanEck Short Muni ETF
SMB
+$555K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$1.27M 0.97%
7,748
-150
-2% -$23.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.24M 0.95%
2,888
-83
-3% -$36.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.95%
4,538
– –
V icon
29
Visa
V
$679B
$1.18M 0.9%
5,277
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$1.15M 0.88%
5,891
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.86%
10,516
+4,992
+90% +$538K
QCOM icon
32
Qualcomm
QCOM
$170B
$1.1M 0.84%
8,496
– –
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$1.05M 0.8%
35,766
+2,199
+7% +$60.7K
DIS icon
34
Walt Disney
DIS
$178B
$1.01M 0.77%
5,946
-90
-1% -$16K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.76%
19,720
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$970K 0.74%
11,262
+579
+5% +$49.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$955K 0.73%
11,650
-259
-2% -$21.3K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$916K 0.7%
17,734
-475
-3% -$24.6K
SBUX icon
39
Starbucks
SBUX
$121B
$902K 0.69%
8,174
-100
-1% -$11.7K
AMZN icon
40
Amazon
AMZN
$2.94T
$890K 0.68%
5,420
– –
BIIB icon
41
Biogen
BIIB
$30.4B
$886K 0.68%
3,131
+200
+7% +$65.5K
ACN icon
42
Accenture
ACN
$109B
$885K 0.68%
2,766
-50
-2% -$16.3K
DHR icon
43
Danaher
DHR
$146B
$864K 0.66%
3,200
-85
-3% -$23.1K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$859K 0.66%
51,333
+5,876
+13% +$99.8K
TGT icon
45
Target
TGT
$68.9B
$842K 0.64%
3,679
-62
-2% -$15.5K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$839K 0.64%
2,472
-55
-2% -$19.8K
GRMN
47
Garmin
GRMN
$59.6B
$835K 0.64%
5,368
-159
-3% -$25.9K
PG icon
48
Procter & Gamble
PG
$338B
$823K 0.63%
5,884
– –
AXP icon
49
American Express
AXP
$231B
$809K 0.62%
4,828
– –
GE icon
50
GE Aerospace
GE
$382B
$804K 0.61%
12,523
+1,638
+15% +$105K
1
2
3 4 5

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CCM
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Alhambra Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alhambra Investment Management held 151 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2021 filing shows 6 new, 33 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,755 shares worth $1.46M. The largest sale was iShares US Real Estate ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q3 2021 buy was iShares Select Dividend ETF: 12,755 shares worth $1.46M.
  • Alhambra Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $538K increase.
  • Alhambra Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $2.66M.
  • Alhambra Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $341K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $131M portfolio in Q3 2021.
  • Alhambra Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Alhambra Investment Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.