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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
+6.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.28M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$60.4B
| $471K | 0.54% |
+4,827
| New | +$450K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $471K | 0.54% |
+5,617
| New | +$452K |
|
53
Sony
SONY
$140B
| $470K | 0.54% |
+34,570
| New | +$431K |
|
54
Walmart Inc
WMT
$897B
| $461K | 0.53% |
+11,640
| New | +$462K |
|
55
Meta Platforms (Facebook)
META
$1.52T
| $459K | 0.53% |
+2,235
| New | +$433K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $456K | 0.52% |
+2,073
| New | +$438K |
|
57
Altria Group
MO
$109B
| $454K | 0.52% |
+9,095
| New | +$429K |
|
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $448K | 0.52% |
+8,802
| New | +$448K |
|
59
VF Corp
VFC
$5.86B
| $448K | 0.52% |
+4,500
| New | +$403K |
|
60
Stryker
SYK
$133B
| $426K | 0.49% |
+2,030
| New | +$421K |
|
61
Capital One
COF
$134B
| $423K | 0.49% |
+4,108
| New | +$396K |
|
62
Danaher
DHR
$147B
| $415K | 0.48% |
+3,052
| New | +$386K |
|
63
Northrop Grumman
NOC
$82.1B
| $414K | 0.48% |
+1,205
| New | +$424K |
|
64
iShares US Technology ETF
IYW
$25.3B
| $413K | 0.48% |
+7,104
| New | +$386K |
|
65
Prologis
PLD
$132B
| $411K | 0.47% |
+4,610
| New | +$409K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $407K | 0.47% |
+1,266
| New | +$390K |
|
67
Rio Tinto
RIO
$166B
| $391K | 0.45% |
+6,591
| New | +$358K |
|
68
Parker-Hannifin
PH
$134B
| $384K | 0.44% |
+1,865
| New | +$361K |
|
69
UnitedHealth
UNH
$371B
| $384K | 0.44% |
+1,305
| New | +$341K |
|
70
Dominion Energy
D
$59.1B
| $380K | 0.44% |
+4,594
| New | +$375K |
|
71
Alphabet (Google) Class C
GOOG
$4.35T
| $373K | 0.43% |
+5,580
| New | +$360K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $370K | 0.43% |
+2,890
| New | +$368K |
|
73
WEC Energy
WEC
$34.6B
| $368K | 0.42% |
+3,985
| New | +$363K |
|
74
Carlisle Companies
CSL
$15.3B
| $350K | 0.4% |
+2,165
| New | +$334K |
|
75
Microchip Technology
MCHP
$44.2B
| $350K | 0.4% |
+6,690
| New | +$323K |
|
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Alhambra Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Alhambra Investment Management, which disclosed 117 positions worth $86.9M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Alhambra Investment Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 66,501 shares worth $8.36M.
- Alhambra Investment Management's ten largest holdings make up 37% of its $86.9M portfolio in Q4 2019.
- Alhambra Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Alhambra Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.