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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
+9.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$475K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$320K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
2
TDS icon
Telephone and Data Systems
TDS
+$361K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$839K 0.59%
3,129
– –
GE icon
52
GE Aerospace
GE
$382B
$802K 0.56%
13,622
+1,099
+9% +$69K
AMGN icon
53
Amgen
AMGN
$224B
$752K 0.53%
3,342
-195
-6% -$41.2K
PLD icon
54
Prologis
PLD
$133B
$743K 0.52%
4,416
-200
-4% -$29.9K
TSLA icon
55
Tesla
TSLA
$1.31T
$743K 0.52%
2,109
– –
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$741K 0.52%
2,202
-270
-11% -$89.6K
KO icon
57
Coca-Cola
KO
$372B
$736K 0.51%
12,438
– –
ADBE icon
58
Adobe
ADBE
$105B
$726K 0.51%
1,281
-100
-7% -$62.5K
ADP icon
59
Automatic Data Processing
ADP
$108B
$726K 0.51%
2,945
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$726K 0.51%
18,583
+894
+5% +$35.1K
AXP icon
61
American Express
AXP
$230B
$723K 0.51%
4,418
-410
-8% -$69.9K
TD icon
62
Toronto Dominion Bank
TD
$201B
$718K 0.5%
9,366
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.3B
$715K 0.5%
6,758
+602
+10% +$62.9K
YUM icon
64
Yum! Brands
YUM
$39.5B
$705K 0.49%
5,076
-400
-7% -$51.2K
RTX icon
65
RTX Corp
RTX
$302B
$701K 0.49%
8,144
-300
-4% -$26.1K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$691K 0.48%
13,534
-4,200
-24% -$215K
TGT icon
67
Target
TGT
$69.2B
$684K 0.48%
2,957
-722
-20% -$176K
ABT icon
68
Abbott
ABT
$190B
$664K 0.46%
4,720
-420
-8% -$53.8K
DEO icon
69
Diageo
DEO
$52.8B
$664K 0.46%
3,015
– –
PFE icon
70
Pfizer
PFE
$152B
$663K 0.46%
11,227
– –
NKE icon
71
Nike
NKE
$61.3B
$659K 0.46%
3,955
-705
-15% -$116K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$651K 0.46%
30,335
-1,590
-5% -$34.3K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.81B
$639K 0.45%
4,185
+557
+15% +$86.2K
INTC icon
74
Intel
INTC
$493B
$626K 0.44%
12,153
-700
-5% -$35.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$615K 0.43%
922
-25
-3% -$15.6K
1 2
3
4 5

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CCM
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Alhambra Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alhambra Investment Management held 155 positions worth $143M, up 9.3% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q4 2021 filing shows 9 new, 42 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,760 shares worth $321K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 2,760 shares worth $321K.
  • Alhambra Investment Management added most to VanEck Short Muni ETF in Q4 2021, an estimated $475K increase.
  • Alhambra Investment Management's biggest Q4 2021 reduction was Telephone and Data Systems, cutting an estimated $361K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $370K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $143M portfolio in Q4 2021.
  • Alhambra Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $143M.

Based on Alhambra Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.