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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
TRV icon
101
Travelers Companies
TRV
$78.3B
$372K 0.3%
+2,475
New +$364K
CSL icon
102
Carlisle Companies
CSL
$15.5B
$365K 0.29%
2,215
-100
-4% -$15.3K
TJX icon
103
TJX Companies
TJX
$172B
$363K 0.29%
+5,495
New +$368K
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$352K 0.28%
25,168
+3,700
+17% +$50.7K
CTSH icon
105
Cognizant
CTSH
$26.4B
$350K 0.28%
4,485
+80
+2% +$6.18K
BLK icon
106
Blackrock
BLK
$178B
$342K 0.28%
454
+139
+44% +$101K
BWZ icon
107
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$336K 0.27%
10,679
+2,142
+25% +$69.2K
FDS icon
108
Factset
FDS
$10.1B
$330K 0.27%
1,070
– –
ABMD
109
DELISTED
Abiomed Inc
ABMD
$319K 0.26%
+1,000
New +$320K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$317K 0.26%
5,938
+825
+16% +$45.2K
STZ icon
111
Constellation Brands
STZ
$22.9B
$304K 0.25%
1,335
+25
+2% +$5.63K
YUMC icon
112
Yum China
YUMC
$16.3B
$304K 0.25%
5,138
-500
-9% -$29.9K
D icon
113
Dominion Energy
D
$59.9B
$303K 0.24%
3,994
-600
-13% -$43.6K
CSX icon
114
CSX Corp
CSX
$92.5B
$300K 0.24%
9,330
+180
+2% +$5.49K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.24%
2,627
+388
+17% +$44.9K
CTAS icon
116
Cintas
CTAS
$82.1B
$299K 0.24%
3,500
+300
+9% +$25.4K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.24%
+7,551
New +$304K
ALLE icon
118
Allegion
ALLE
$14.3B
$293K 0.24%
+2,333
New +$269K
WTW icon
119
Willis Towers Watson
WTW
$31.8B
$288K 0.23%
1,260
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$284K 0.23%
3,600
-40
-1% -$3.13K
BNY
121
Bank of New York Mellon
BNY
$109B
$283K 0.23%
5,980
-500
-8% -$22K
DLR icon
122
Digital Realty Trust
DLR
$70.6B
$282K 0.23%
+2,000
New +$276K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$278K 0.22%
+3,000
New +$288K
DE icon
124
Deere & Co
DE
$167B
$278K 0.22%
+742
New +$244K
VFC icon
125
VF Corp
VFC
$5.81B
$274K 0.22%
3,425
– –
2 3 4
5
6

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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 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.