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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
+9.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$475K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$320K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
2
TDS icon
Telephone and Data Systems
TDS
+$361K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 1.04%
13,889
+3,373
+32% +$362K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.95%
4,538
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.94%
2,830
-58
-2% -$26.7K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.94%
16,617
+4,967
+43% +$404K
PNC icon
30
PNC Financial Services
PNC
$101B
$1.18M 0.83%
5,891
– –
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.18M 0.82%
33,070
-7,786
-19% -$281K
JPM icon
32
JPMorgan Chase
JPM
$960B
$1.17M 0.82%
7,403
-345
-4% -$56.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.17M 0.82%
21,267
+6,871
+48% +$377K
V icon
34
Visa
V
$675B
$1.13M 0.79%
5,221
-56
-1% -$12K
SMB icon
35
VanEck Short Muni ETF
SMB
$314M
$1.02M 0.72%
57,228
+26,501
+86% +$475K
ACN icon
36
Accenture
ACN
$108B
$1.02M 0.71%
2,466
-300
-11% -$109K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$1.01M 0.71%
35,379
-387
-1% -$11.3K
BIIB icon
38
Biogen
BIIB
$30.5B
$963K 0.67%
4,013
+882
+28% +$227K
PG icon
39
Procter & Gamble
PG
$338B
$963K 0.67%
5,884
– –
DHR icon
40
Danaher
DHR
$146B
$937K 0.66%
3,211
+11
+0.3% +$3.03K
DIS icon
41
Walt Disney
DIS
$178B
$932K 0.65%
6,016
+70
+1% +$11.3K
AMZN icon
42
Amazon
AMZN
$2.97T
$927K 0.65%
5,560
+140
+3% +$24K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$923K 0.65%
10,795
-467
-4% -$40.1K
SBUX icon
44
Starbucks
SBUX
$121B
$899K 0.63%
7,689
-485
-6% -$54.7K
DD icon
45
DuPont de Nemours
DD
$19.5B
$897K 0.63%
8,841
-7
-0.1% -$666
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$895K 0.63%
17,720
-2,000
-10% -$101K
SONY icon
47
Sony
SONY
$140B
$874K 0.61%
34,570
-635
-2% -$15.1K
GRMN
48
Garmin
GRMN
$59.8B
$872K 0.61%
6,405
+1,037
+19% +$150K
LOW icon
49
Lowe's Companies
LOW
$124B
$866K 0.61%
3,350
– –
KMI icon
50
Kinder Morgan
KMI
$70.4B
$863K 0.6%
54,417
+3,084
+6% +$51.3K
1
2
3 4 5

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Alhambra Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alhambra Investment Management held 155 positions worth $143M, up 9.3% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q4 2021 filing shows 9 new, 42 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,760 shares worth $321K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 2,760 shares worth $321K.
  • Alhambra Investment Management added most to VanEck Short Muni ETF in Q4 2021, an estimated $475K increase.
  • Alhambra Investment Management's biggest Q4 2021 reduction was Telephone and Data Systems, cutting an estimated $361K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $370K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $143M portfolio in Q4 2021.
  • Alhambra Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $143M.

Based on Alhambra Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.