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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
-10.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$25.9M
Cap. Flow
-$16.1M
Cap. Flow %
-26.35%
Top 10 Hldgs %
47.87%
Holding
121
New
4
Increased
25
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$642K
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$575K
5
AMZN icon
Amazon
AMZN
+$403K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 8.14%
3 Consumer Discretionary 6.44%
4 Financials 5.73%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.69M 12.61%
57,665
-8,836
-13% -$1.14M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.89M 6.38%
44,897
-5,807
-11% -$496K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 5.78%
29,876
+13,843
+86% +$1.63M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$3.28M 5.38%
108,863
+37,076
+52% +$1.12M
AAPL icon
5
Apple
AAPL
$4.52T
$2.83M 4.64%
44,552
-8,128
-15% -$598K
MSFT icon
6
Microsoft
MSFT
$3.68T
$1.73M 2.83%
10,949
-1,698
-13% -$279K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.73M 2.83%
64,453
-16,998
-21% -$603K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.64B
$1.66M 2.72%
23,894
+312
+1% +$27.6K
CUT icon
9
Invesco MSCI Global Timber ETF
CUT
$33.7M
$1.44M 2.36%
68,767
+25,275
+58% +$642K
GSP
10
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.43M 2.34%
190,222
+46,011
+32% +$575K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 1.86%
13,841
-1,929
-12% -$157K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 1.76%
4,147
-513
-11% -$157K
NEE icon
13
NextEra Energy
NEE
$178B
$1.07M 1.75%
17,776
-1,360
-7% -$85.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$131B
$982K 1.61%
17,616
-876
-5% -$53.5K
COST icon
15
Costco
COST
$419B
$961K 1.58%
3,370
-165
-5% -$50.1K
HD icon
16
Home Depot
HD
$349B
$956K 1.57%
5,120
-330
-6% -$72.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$939K 1.54%
7,162
-347
-5% -$49.2K
CSCO icon
18
Cisco
CSCO
$478B
$889K 1.46%
22,628
-258
-1% -$11.3K
V icon
19
Visa
V
$685B
$832K 1.36%
5,165
-475
-8% -$89.5K
INTC icon
20
Intel
INTC
$512B
$744K 1.22%
13,748
-796
-5% -$47.1K
JPM icon
21
JPMorgan Chase
JPM
$946B
$720K 1.18%
8,002
+10
+0.1% +$1.22K
VZ icon
22
Verizon
VZ
$194B
$687K 1.13%
12,794
+376
+3% +$21.5K
PEP icon
23
PepsiCo
PEP
$188B
$621K 1.02%
5,167
-250
-5% -$33.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.4T
$569K 0.93%
9,800
+100
+1% +$6.78K
MCD icon
25
McDonald's
MCD
$194B
$554K 0.91%
3,349
-650
-16% -$128K
1
2 3 4 5

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Alhambra Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alhambra Investment Management held 121 positions worth $61M, down 30% from $86.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alhambra Investment Management withdrew a net $16.1M in Q1 2020, closing 36 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Alhambra Investment Management opened a new position in Amazon worth $406K.

  • Alhambra Investment Management's largest Q1 2020 buy was Amazon: 4,160 shares worth $406K.
  • Alhambra Investment Management added most to iShares TIPS Bond ETF in Q1 2020, an estimated $1.63M increase.
  • Alhambra Investment Management's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.14M.
  • Alhambra Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.1M.
  • Alhambra Investment Management's ten largest holdings make up 48% of its $61M portfolio in Q1 2020.
  • Alhambra Investment Management opened 4 new positions and closed 36 in Q1 2020.
  • Alhambra Investment Management's portfolio value fell 30% quarter-over-quarter to $61M.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.