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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
+10.57%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
2
IAU icon
iShares Gold Trust
IAU
+$534K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$475K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$488K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$396K
4
MSFT icon
Microsoft
MSFT
+$170K
5
IYR icon
iShares US Real Estate ETF
IYR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$430K 0.46%
8,471
-174
-2% -$8.82K
BIIB icon
77
Biogen
BIIB
$30.1B
$426K 0.45%
1,739
-19
-1% -$4.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$420K 0.45%
22,138
+1,590
+8% +$27.4K
PFE icon
79
Pfizer
PFE
$152B
$416K 0.44%
11,302
-576
-5% -$21.1K
ABBV icon
80
AbbVie
ABBV
$442B
$411K 0.44%
3,834
-39
-1% -$3.75K
TSLA icon
81
Tesla
TSLA
$1.31T
$390K 0.42%
1,659
-141
-8% -$24.1K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$387K 0.41%
17,270
+500
+3% +$11.1K
WEC icon
83
WEC Energy
WEC
$34.8B
$383K 0.41%
4,165
– –
ORCL icon
84
Oracle
ORCL
$419B
$382K 0.41%
5,900
– –
NOC icon
85
Northrop Grumman
NOC
$81.8B
$367K 0.39%
1,205
– –
CSL icon
86
Carlisle Companies
CSL
$15.5B
$362K 0.39%
2,315
– –
CTSH icon
87
Cognizant
CTSH
$26.4B
$361K 0.38%
4,405
– –
RIO icon
88
Rio Tinto
RIO
$164B
$360K 0.38%
4,790
+537
+13% +$35.3K
FDS icon
89
Factset
FDS
$10.1B
$356K 0.38%
1,070
– –
D icon
90
Dominion Energy
D
$59.9B
$345K 0.37%
4,594
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$344K 0.37%
7,672
– –
TGT icon
92
Target
TGT
$69.2B
$344K 0.37%
1,950
-20
-1% -$3.34K
GLD icon
93
SPDR Gold Trust
GLD
$143B
$328K 0.35%
1,840
+373
+25% +$65.7K
ETN icon
94
Eaton
ETN
$178B
$327K 0.35%
2,720
– –
XOM icon
95
ExxonMobil
XOM
$657B
$327K 0.35%
+7,938
New +$298K
YUMC icon
96
Yum China
YUMC
$16.3B
$322K 0.34%
5,638
– –
QCOM icon
97
Qualcomm
QCOM
$171B
$313K 0.33%
2,052
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$311K 0.33%
3,640
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$311K 0.33%
1,330
– –
VFC icon
100
VF Corp
VFC
$5.81B
$293K 0.31%
3,425
– –
1 2 3
4
5

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Alhambra Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alhambra Investment Management held 124 positions worth $93.8M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2020 filing shows 10 new, 34 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.1M.

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

  • Alhambra Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K.
  • Alhambra Investment Management added most to iShares Gold Trust in Q4 2020, an estimated $534K increase.
  • Alhambra Investment Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $396K.
  • Alhambra Investment Management fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.1M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $93.8M portfolio in Q4 2020.
  • Alhambra Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Alhambra Investment Management's portfolio value rose 13% quarter-over-quarter to $93.8M.

Based on Alhambra Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.