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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
+4.41%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.2M
Cap. Flow
+$26.6M
Cap. Flow %
21.48%
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
TDS icon
Telephone and Data Systems
TDS
+$2.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
3
AMCX icon
AMC Global Media
AMCX
+$705K
4
WBD icon
Warner Bros
WBD
+$689K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.59%
3 Communication Services 7.32%
4 Consumer Staples 6.77%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$529K 0.43%
24,462
-300
-1% -$6.51K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$526K 0.42%
8,550
-6,950
-45% -$428K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$519K 0.42%
+12,997
New +$478K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.81B
$496K 0.4%
3,293
+348
+12% +$55.3K
DEO icon
80
Diageo
DEO
$52.8B
$495K 0.4%
+3,015
New +$493K
PLD icon
81
Prologis
PLD
$133B
$491K 0.4%
4,631
+80
+2% +$8.15K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$485K 0.39%
9,560
+1,089
+13% +$55.3K
SAM icon
83
Boston Beer
SAM
$1.85B
$483K 0.39%
400
-100
-20% -$105K
XOM icon
84
ExxonMobil
XOM
$657B
$482K 0.39%
8,638
+700
+9% +$36.7K
UNH icon
85
UnitedHealth
UNH
$361B
$475K 0.38%
1,277
+16
+1% +$5.54K
TSLA icon
86
Tesla
TSLA
$1.31T
$470K 0.38%
2,109
+450
+27% +$113K
SYK icon
87
Stryker
SYK
$134B
$465K 0.37%
1,910
-25
-1% -$6K
MMM icon
88
3M
MMM
$94.4B
$442K 0.36%
2,742
+1,034
+61% +$155K
ABBV icon
89
AbbVie
ABBV
$442B
$441K 0.36%
4,072
+238
+6% +$25.5K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$438K 0.35%
19,770
+2,500
+14% +$55.7K
WMT icon
91
Walmart Inc
WMT
$901B
$437K 0.35%
9,660
-1,860
-16% -$86.2K
ORCL icon
92
Oracle
ORCL
$419B
$435K 0.35%
6,200
+300
+5% +$19.4K
NVS icon
93
Novartis
NVS
$294B
$430K 0.35%
+5,034
New +$452K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$423K 0.34%
2,646
+806
+44% +$135K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$413K 0.33%
904
-93
-9% -$44.4K
WEC icon
96
WEC Energy
WEC
$34.8B
$407K 0.33%
4,345
+180
+4% +$15.7K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
$403K 0.32%
8,341
+669
+9% +$30.9K
PFE icon
98
Pfizer
PFE
$152B
$396K 0.32%
10,942
-360
-3% -$12.8K
NOC icon
99
Northrop Grumman
NOC
$81.8B
$390K 0.31%
1,205
– –
ETN icon
100
Eaton
ETN
$178B
$385K 0.31%
2,785
+65
+2% +$8.38K
2 3
4
5 6

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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alhambra Investment Management held 150 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management deployed $26.6M of net new capital in Q1 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Telephone and Data Systems: 114,210 shares worth $2.62M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Alhambra Investment Management's largest Q1 2021 buy was Telephone and Data Systems: 114,210 shares worth $2.62M.
  • Alhambra Investment Management added most to Apple in Q1 2021, an estimated $3.88M increase.
  • Alhambra Investment Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Alhambra Investment Management fully exited AMC Global Media in Q1 2021, selling an estimated $705K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $124M portfolio in Q1 2021.
  • Alhambra Investment Management opened 28 new positions and closed 7 in Q1 2021.
  • Alhambra Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Alhambra Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.