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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
+14.43%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$15.2M
Cap. Flow
+$7.45M
Cap. Flow %
9.77%
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$919K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$849K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$731K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$659K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$652K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.54M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.44M
3
RTN
Raytheon Company
RTN
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.29%
3 Consumer Discretionary 6.8%
4 Financials 5.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
$285K 0.37%
5,938
– –
ABBV icon
77
AbbVie
ABBV
$442B
$284K 0.37%
+2,889
New +$254K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$284K 0.37%
9,842
-54,611
-85% -$1.54M
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.37%
12,770
+1,000
+8% +$21.6K
CSL icon
80
Carlisle Companies
CSL
$15.5B
$277K 0.36%
2,315
+160
+7% +$19.2K
SAM icon
81
Boston Beer
SAM
$1.85B
$268K 0.35%
+500
New +$242K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$264K 0.35%
3,600
-600
-14% -$42.6K
EA
83
DELISTED
Electronic Arts
EA
$259K 0.34%
+1,960
New +$232K
WTW icon
84
Willis Towers Watson
WTW
$31.8B
$251K 0.33%
+1,272
New +$244K
BNY
85
Bank of New York Mellon
BNY
$109B
$250K 0.33%
6,480
+255
+4% +$9.33K
CTSH icon
86
Cognizant
CTSH
$26.4B
$246K 0.32%
4,325
– –
LHX icon
87
L3Harris
LHX
$53.3B
$238K 0.31%
1,402
+94
+7% +$17.7K
RIO icon
88
Rio Tinto
RIO
$164B
$234K 0.31%
+4,168
New +$211K
T icon
89
AT&T
T
$168B
$234K 0.31%
10,228
-397
-4% -$9.04K
BWZ icon
90
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$231K 0.3%
7,572
-436
-5% -$13.1K
ETN icon
91
Eaton
ETN
$178B
$230K 0.3%
2,630
– –
STZ icon
92
Constellation Brands
STZ
$22.9B
$229K 0.3%
+1,310
New +$218K
LDOS icon
93
Leidos
LDOS
$17.7B
$227K 0.3%
+2,425
New +$239K
XOM icon
94
ExxonMobil
XOM
$657B
$225K 0.3%
5,038
-315
-6% -$14.1K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$222K 0.29%
+3,016
New +$210K
VFC icon
96
VF Corp
VFC
$5.81B
$222K 0.29%
3,635
-590
-14% -$34.4K
MMM icon
97
3M
MMM
$94.4B
$218K 0.29%
1,672
-299
-15% -$37.7K
PYPL icon
98
PayPal
PYPL
$50.5B
$218K 0.29%
+1,250
New +$173K
CTAS icon
99
Cintas
CTAS
$82.1B
$213K 0.28%
+3,200
New +$185K
CSX icon
100
CSX Corp
CSX
$92.5B
$213K 0.28%
+9,150
New +$202K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Alhambra Investment Management held 108 positions worth $76.2M, up 25% from $61M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alhambra Investment Management deployed $7.45M of net new capital in Q2 2020, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.54M trimmed.

  • Alhambra Investment Management's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
  • Alhambra Investment Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2020, an estimated $849K increase.
  • Alhambra Investment Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.54M.
  • Alhambra Investment Management fully exited Invesco MSCI Global Timber ETF in Q2 2020, selling an estimated $1.44M.
  • Alhambra Investment Management's ten largest holdings make up 43% of its $76.2M portfolio in Q2 2020.
  • Alhambra Investment Management opened 23 new positions and closed 3 in Q2 2020.
  • Alhambra Investment Management's portfolio value rose 25% quarter-over-quarter to $76.2M.

Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.