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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
+4.41%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.2M
Cap. Flow
+$26.6M
Cap. Flow %
21.48%
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
TDS icon
Telephone and Data Systems
TDS
+$2.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
3
AMCX icon
AMC Global Media
AMCX
+$705K
4
WBD icon
Warner Bros
WBD
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$683K 0.55%
4,828
-650
-12% -$85.9K
SONY icon
52
Sony
SONY
$139B
$678K 0.55%
32,000
+3,585
+13% +$75.7K
KMI icon
53
Kinder Morgan
KMI
$70.1B
$677K 0.55%
40,662
+2,795
+7% +$42.7K
FLDR icon
54
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$671K 0.54%
13,240
-250
-2% -$12.7K
LOW icon
55
Lowe's Companies
LOW
$124B
$656K 0.53%
3,450
-500
-13% -$85.8K
KO icon
56
Coca-Cola
KO
$372B
$655K 0.53%
12,426
+1,600
+15% +$80.5K
ADBE icon
57
Adobe
ADBE
$105B
$652K 0.53%
1,371
+146
+12% +$68.2K
RTX icon
58
RTX Corp
RTX
$302B
$651K 0.52%
8,429
+2,050
+32% +$150K
DHR icon
59
Danaher
DHR
$146B
$644K 0.52%
3,228
+422
+15% +$85.7K
CI icon
60
Cigna
CI
$72.4B
$631K 0.51%
+2,612
New +$582K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.51%
5,794
– –
TD icon
62
Toronto Dominion Bank
TD
$201B
$629K 0.51%
9,641
-450
-4% -$27.5K
PYPL icon
63
PayPal
PYPL
$50.5B
$628K 0.51%
2,585
+1,255
+94% +$317K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$622K 0.5%
29,450
-2,000
-6% -$42.3K
NKE icon
65
Nike
NKE
$61.3B
$619K 0.5%
4,660
-55
-1% -$7.65K
GE icon
66
GE Aerospace
GE
$382B
$618K 0.5%
+9,450
New +$572K
ABT icon
67
Abbott
ABT
$190B
$616K 0.5%
5,140
-438
-8% -$51.9K
PH icon
68
Parker-Hannifin
PH
$134B
$607K 0.49%
1,924
+41
+2% +$11.8K
YUM icon
69
Yum! Brands
YUM
$39.5B
$592K 0.48%
5,476
-500
-8% -$52.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$584K 0.47%
1,474
+305
+26% +$118K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$582K 0.47%
23,736
+1,598
+7% +$36.9K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$558K 0.45%
5,863
+1,000
+21% +$94K
ADP icon
73
Automatic Data Processing
ADP
$108B
$555K 0.45%
2,945
-70
-2% -$12.1K
MRK icon
74
Merck
MRK
$322B
$539K 0.43%
7,327
+63
+0.9% +$4.65K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$534K 0.43%
24,515
+4,275
+21% +$93.3K
1 2
3
4 5

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CIS
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Alhambra Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alhambra Investment Management held 150 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management deployed $26.6M of net new capital in Q1 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Telephone and Data Systems: 114,210 shares worth $2.62M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Alhambra Investment Management's largest Q1 2021 buy was Telephone and Data Systems: 114,210 shares worth $2.62M.
  • Alhambra Investment Management added most to Apple in Q1 2021, an estimated $3.88M increase.
  • Alhambra Investment Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Alhambra Investment Management fully exited AMC Global Media in Q1 2021, selling an estimated $705K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $124M portfolio in Q1 2021.
  • Alhambra Investment Management opened 28 new positions and closed 7 in Q1 2021.
  • Alhambra Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Alhambra Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.