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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
+0.14%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.32M
Cap. Flow
-$2.12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.49%
Holding
151
New
6
Increased
33
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$796K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$662K
4
SMB icon
VanEck Short Muni ETF
SMB
+$555K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K
5
BABA icon
Alibaba
BABA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.11%
3 Communication Services 8.03%
4 Consumer Staples 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$795K 0.61%
1,381
-10
-0.7% -$6.29K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$788K 0.6%
+14,396
New +$796K
SONY icon
53
Sony
SONY
$139B
$779K 0.6%
35,205
+3,340
+10% +$69.9K
DD icon
54
DuPont de Nemours
DD
$19.5B
$755K 0.58%
8,848
+1,441
+19% +$134K
MCD icon
55
McDonald's
MCD
$194B
$754K 0.58%
3,129
– –
AMGN icon
56
Amgen
AMGN
$224B
$752K 0.57%
3,537
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$739K 0.56%
2,840
+205
+8% +$58.2K
RTX icon
58
RTX Corp
RTX
$302B
$726K 0.55%
8,444
– –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$692K 0.53%
31,925
+2,815
+10% +$61.1K
INTC icon
60
Intel
INTC
$493B
$685K 0.52%
12,853
– –
LOW icon
61
Lowe's Companies
LOW
$124B
$680K 0.52%
3,350
– –
NKE icon
62
Nike
NKE
$61.3B
$677K 0.52%
4,660
– –
YUM icon
63
Yum! Brands
YUM
$39.5B
$670K 0.51%
5,476
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$664K 0.51%
+17,689
New +$662K
KO icon
65
Coca-Cola
KO
$372B
$653K 0.5%
12,438
– –
VZ icon
66
Verizon
VZ
$196B
$640K 0.49%
11,850
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.49%
5,834
+50
+0.9% +$5.51K
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$627K 0.48%
12,340
-900
-7% -$45.8K
TD icon
69
Toronto Dominion Bank
TD
$201B
$620K 0.47%
9,366
-445
-5% -$29.7K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$615K 0.47%
6,156
+252
+4% +$25.9K
ABT icon
71
Abbott
ABT
$190B
$607K 0.46%
5,140
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$589K 0.45%
2,945
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.81B
$586K 0.45%
3,628
+167
+5% +$28.1K
DEO icon
74
Diageo
DEO
$52.8B
$582K 0.44%
3,015
– –
PLD icon
75
Prologis
PLD
$133B
$579K 0.44%
4,616
– –
1 2
3
4 5

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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alhambra Investment Management held 151 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2021 filing shows 6 new, 33 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,755 shares worth $1.46M. The largest sale was iShares US Real Estate ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q3 2021 buy was iShares Select Dividend ETF: 12,755 shares worth $1.46M.
  • Alhambra Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $538K increase.
  • Alhambra Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $2.66M.
  • Alhambra Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $341K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $131M portfolio in Q3 2021.
  • Alhambra Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Alhambra Investment Management's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Alhambra Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.