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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
-10.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
-$16.1M
Cap. Flow %
-26.35%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$642K
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$575K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.7B
$344K 0.56%
4,769
+175
+4% +$14.3K
LOW icon
52
Lowe's Companies
LOW
$121B
$340K 0.56%
3,950
– –
ADBE icon
53
Adobe
ADBE
$102B
$336K 0.55%
1,055
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$324K 0.53%
5,580
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.52%
5,617
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$309K 0.51%
1,090
+15
+1% +$4.73K
SYK icon
57
Stryker
SYK
$132B
$305K 0.5%
1,830
-200
-10% -$39.1K
UNH icon
58
UnitedHealth
UNH
$364B
$305K 0.5%
1,225
-80
-6% -$22K
GRMN
59
Garmin
GRMN
$60B
$300K 0.49%
4,002
-825
-17% -$74.6K
ORCL icon
60
Oracle
ORCL
$435B
$285K 0.47%
5,900
– –
CL icon
61
Colgate-Palmolive
CL
$73.9B
$279K 0.46%
4,200
+600
+17% +$42.3K
FDS icon
62
Factset
FDS
$9.91B
$279K 0.46%
1,070
-60
-5% -$16.3K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$274K 0.45%
+13,240
New +$279K
RTN
64
DELISTED
Raytheon Company
RTN
$272K 0.45%
2,073
– –
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$271K 0.44%
12,787
+2,800
+28% +$59.6K
CSL icon
66
Carlisle Companies
CSL
$15.4B
$270K 0.44%
2,155
-10
-0.5% -$1.48K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$257K 0.42%
996
-270
-21% -$82.4K
YUMC icon
68
Yum China
YUMC
$16.4B
$253K 0.41%
5,938
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.7B
$250K 0.41%
7,682
+252
+3% +$9.86K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K 0.4%
+11,770
New +$250K
TGT icon
71
Target
TGT
$69.5B
$240K 0.39%
2,582
+305
+13% +$33.9K
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$238K 0.39%
8,008
+493
+7% +$14.9K
LHX icon
73
L3Harris
LHX
$53.1B
$236K 0.39%
1,308
+230
+21% +$47.1K
T icon
74
AT&T
T
$165B
$234K 0.38%
10,625
+894
+9% +$24.4K
VFC icon
75
VF Corp
VFC
$5.78B
$228K 0.37%
4,225
-275
-6% -$21.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alhambra Investment Management held 121 positions worth $61M, down 30% from $86.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alhambra Investment Management withdrew a net $16.1M in Q1 2020, closing 36 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alhambra Investment Management opened a new position in Amazon worth $406K.

  • Alhambra Investment Management's largest Q1 2020 buy was Amazon: 4,160 shares worth $406K.
  • Alhambra Investment Management added most to iShares TIPS Bond ETF in Q1 2020, an estimated $1.63M increase.
  • Alhambra Investment Management's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.14M.
  • Alhambra Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.1M.
  • Alhambra Investment Management's ten largest holdings make up 48% of its $61M portfolio in Q1 2020.
  • Alhambra Investment Management opened 4 new positions and closed 36 in Q1 2020.
  • Alhambra Investment Management's portfolio value fell 30% quarter-over-quarter to $61M.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.