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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
+14.43%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$15.2M
Cap. Flow
+$7.45M
Cap. Flow %
9.77%
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$919K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$849K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$731K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$659K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$652K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.54M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.44M
3
RTN
Raytheon Company
RTN
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$428K 0.56%
4,581
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$417K 0.55%
5,900
+320
+6% +$21.6K
GRMN
53
Garmin
GRMN
$59.7B
$413K 0.54%
4,241
+239
+6% +$20.4K
WMT icon
54
Walmart Inc
WMT
$901B
$399K 0.52%
9,990
-105
-1% -$4.32K
RTX icon
55
RTX Corp
RTX
$302B
$390K 0.51%
+6,322
New +$395K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$389K 0.51%
1,073
-17
-2% -$5.7K
UNH icon
57
UnitedHealth
UNH
$365B
$379K 0.5%
1,284
+59
+5% +$16.9K
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$375K 0.49%
20,635
+5,425
+36% +$97K
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$374K 0.49%
+9,414
New +$352K
D icon
60
Dominion Energy
D
$59.9B
$373K 0.49%
4,594
-175
-4% -$14K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$371K 0.49%
1,208
+3
+0.2% +$984
PFE icon
62
Pfizer
PFE
$152B
$362K 0.48%
11,655
-391
-3% -$13.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$353K 0.46%
+2,465
New +$323K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$353K 0.46%
16,240
+3,000
+23% +$64.4K
FDS icon
65
Factset
FDS
$10.1B
$351K 0.46%
1,070
– –
WEC icon
66
WEC Energy
WEC
$34.8B
$349K 0.46%
3,985
– –
MXI icon
67
iShares Global Materials ETF
MXI
$361M
$342K 0.45%
+5,469
New +$315K
SYK icon
68
Stryker
SYK
$134B
$341K 0.45%
1,895
+65
+4% +$12K
PH icon
69
Parker-Hannifin
PH
$134B
$338K 0.44%
1,845
+95
+5% +$15.3K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$328K 0.43%
15,012
+2,225
+17% +$48.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$327K 0.43%
1,060
+64
+6% +$18.7K
ORCL icon
72
Oracle
ORCL
$419B
$326K 0.43%
5,900
– –
MCHP icon
73
Microchip Technology
MCHP
$44B
$310K 0.41%
+5,884
New +$265K
TGT icon
74
Target
TGT
$69.2B
$305K 0.4%
2,547
-35
-1% -$4K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$293K 0.38%
7,792
+110
+1% +$4K
1 2
3
4 5

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NIA
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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 2020 Portfolio in Review

As of Q2 2020, Alhambra Investment Management held 108 positions worth $76.2M, up 25% from $61M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alhambra Investment Management deployed $7.45M of net new capital in Q2 2020, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.54M trimmed.

  • Alhambra Investment Management's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
  • Alhambra Investment Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2020, an estimated $849K increase.
  • Alhambra Investment Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.54M.
  • Alhambra Investment Management fully exited Invesco MSCI Global Timber ETF in Q2 2020, selling an estimated $1.44M.
  • Alhambra Investment Management's ten largest holdings make up 43% of its $76.2M portfolio in Q2 2020.
  • Alhambra Investment Management opened 23 new positions and closed 3 in Q2 2020.
  • Alhambra Investment Management's portfolio value rose 25% quarter-over-quarter to $76.2M.

Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.