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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
PH icon
76
Parker-Hannifin
PH
$134B
$587K 0.41%
1,844
– –
UNH icon
77
UnitedHealth
UNH
$365B
$579K 0.4%
1,154
-200
-15% -$90.5K
VZ icon
78
Verizon
VZ
$196B
$577K 0.4%
11,105
-745
-6% -$38.9K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$576K 0.4%
10,689
+2,188
+26% +$118K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$562K 0.39%
1,183
-30
-2% -$13.8K
MRK icon
81
Merck
MRK
$322B
$556K 0.39%
7,261
+850
+13% +$67.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.38%
4,706
-1,128
-19% -$129K
CSL icon
83
Carlisle Companies
CSL
$15.5B
$525K 0.37%
2,115
– –
FDS icon
84
Factset
FDS
$10.1B
$520K 0.36%
1,070
– –
SYK icon
85
Stryker
SYK
$134B
$503K 0.35%
1,880
– –
FLDR icon
86
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$498K 0.35%
9,830
-2,510
-20% -$127K
PARA
87
DELISTED
Paramount Global Class B
PARA
$494K 0.35%
16,371
+2,956
+22% +$102K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$492K 0.34%
23,007
-3,000
-12% -$64.4K
ABBV icon
89
AbbVie
ABBV
$442B
$490K 0.34%
3,615
-466
-11% -$55K
ETN icon
90
Eaton
ETN
$178B
$483K 0.34%
2,795
– –
ORCL icon
91
Oracle
ORCL
$419B
$480K 0.34%
5,500
-700
-11% -$65.7K
CI icon
92
Cigna
CI
$72.4B
$476K 0.33%
2,073
-409
-16% -$86.9K
BLK icon
93
Blackrock
BLK
$178B
$444K 0.31%
485
– –
NVS icon
94
Novartis
NVS
$294B
$440K 0.31%
5,034
– –
XOM icon
95
ExxonMobil
XOM
$657B
$433K 0.3%
7,070
+513
+8% +$32.1K
WMT icon
96
Walmart Inc
WMT
$901B
$432K 0.3%
8,961
-1,095
-11% -$52.3K
TJX icon
97
TJX Companies
TJX
$172B
$431K 0.3%
5,680
– –
PYPL icon
98
PayPal
PYPL
$50.5B
$429K 0.3%
2,275
-565
-20% -$122K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$424K 0.3%
19,430
-5,300
-21% -$116K
MMM icon
100
3M
MMM
$94.4B
$418K 0.29%
2,814
– –
2 3
4
5 6

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AIA
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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 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.