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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$730K 0.55%
10,885
+1,435
+15% +$95.7K
MCD icon
52
McDonald's
MCD
$194B
$723K 0.54%
3,129
– –
INTC icon
53
Intel
INTC
$492B
$722K 0.54%
12,853
– –
DD icon
54
DuPont de Nemours
DD
$19.1B
$720K 0.54%
7,407
-82
-1% -$8.23K
NKE icon
55
Nike
NKE
$62.5B
$720K 0.54%
4,660
– –
RTX icon
56
RTX Corp
RTX
$302B
$720K 0.54%
8,444
+15
+0.2% +$1.26K
TD icon
57
Toronto Dominion Bank
TD
$200B
$687K 0.52%
9,811
+170
+2% +$11.9K
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$673K 0.51%
13,240
– –
KO icon
59
Coca-Cola
KO
$374B
$673K 0.51%
12,438
+12
+0.1% +$653
VZ icon
60
Verizon
VZ
$195B
$664K 0.5%
11,850
-116
-1% -$6.66K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$653K 0.49%
5,784
-10
-0.2% -$1.11K
LOW icon
62
Lowe's Companies
LOW
$123B
$650K 0.49%
3,350
-100
-3% -$19.6K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$633K 0.48%
29,110
+4,595
+19% +$100K
YUM icon
64
Yum! Brands
YUM
$39.7B
$630K 0.47%
5,476
– –
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$621K 0.47%
29,450
– –
SONY icon
66
Sony
SONY
$140B
$620K 0.47%
31,865
-135
-0.4% -$2.73K
CI icon
67
Cigna
CI
$73.6B
$613K 0.46%
2,587
-25
-1% -$6.24K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$597K 0.45%
5,904
+41
+0.7% +$4.09K
ABT icon
69
Abbott
ABT
$188B
$596K 0.45%
5,140
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$596K 0.45%
+5,524
New +$596K
PH icon
71
Parker-Hannifin
PH
$134B
$591K 0.44%
1,924
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$585K 0.44%
2,945
– –
DEO icon
73
Diageo
DEO
$54B
$578K 0.43%
3,015
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$569K 0.43%
1,330
-144
-10% -$60.1K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$567K 0.43%
26,257
+1,795
+7% +$38.8K
1 2
3
4 5

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Alhambra Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

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

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.