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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
+10.57%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
2
IAU icon
iShares Gold Trust
IAU
+$534K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$475K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$488K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$396K
4
MSFT icon
Microsoft
MSFT
+$170K
5
IYR icon
iShares US Real Estate ETF
IYR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$189B
$611K 0.65%
5,578
– –
KO icon
52
Coca-Cola
KO
$370B
$594K 0.63%
10,826
-160
-1% -$8.27K
SONY icon
53
Sony
SONY
$137B
$575K 0.61%
28,415
-1,435
-5% -$25K
TD icon
54
Toronto Dominion Bank
TD
$202B
$569K 0.61%
10,091
– –
MRK icon
55
Merck
MRK
$322B
$567K 0.6%
7,264
– –
WMT icon
56
Walmart Inc
WMT
$905B
$554K 0.59%
11,520
+60
+0.5% +$2.91K
DHR icon
57
Danaher
DHR
$144B
$553K 0.59%
2,806
-113
-4% -$22.7K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$539K 0.57%
24,762
+6,750
+37% +$147K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$532K 0.57%
5,794
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$531K 0.57%
3,015
– –
AMGN icon
61
Amgen
AMGN
$223B
$526K 0.56%
2,287
-46
-2% -$10.6K
KMI icon
62
Kinder Morgan
KMI
$70.1B
$518K 0.55%
+37,867
New +$507K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$515K 0.55%
5,880
– –
PH icon
64
Parker-Hannifin
PH
$134B
$513K 0.55%
1,883
+15
+0.8% +$3.71K
SAM icon
65
Boston Beer
SAM
$1.88B
$497K 0.53%
500
– –
SYK icon
66
Stryker
SYK
$131B
$474K 0.51%
1,935
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$464K 0.49%
997
-65
-6% -$30.5K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.8B
$459K 0.49%
+12,730
New +$475K
RTX icon
69
RTX Corp
RTX
$298B
$456K 0.49%
6,379
– –
PLD icon
70
Prologis
PLD
$132B
$454K 0.48%
4,551
+20
+0.4% +$2.02K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.81B
$446K 0.48%
2,945
+149
+5% +$21.3K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$443K 0.47%
20,240
+2,000
+11% +$43.7K
UNH icon
73
UnitedHealth
UNH
$363B
$442K 0.47%
1,261
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$441K 0.47%
4,863
+1,490
+44% +$127K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$437K 0.47%
1,169
-85
-7% -$30.2K
1 2
3
4 5

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Alhambra Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alhambra Investment Management held 124 positions worth $93.8M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2020 filing shows 10 new, 34 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.1M.

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

  • Alhambra Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K.
  • Alhambra Investment Management added most to iShares Gold Trust in Q4 2020, an estimated $534K increase.
  • Alhambra Investment Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $396K.
  • Alhambra Investment Management fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.1M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $93.8M portfolio in Q4 2020.
  • Alhambra Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Alhambra Investment Management's portfolio value rose 13% quarter-over-quarter to $93.8M.

Based on Alhambra Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.