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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
+14.43%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$15.2M
(+25%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
108
New
23
Increased
46
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$919K |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$849K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$731K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$659K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.54M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.44M |
| 3 |
RTN
Raytheon Company
RTN
|
+$272K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$97.3K |
| 5 |
Microsoft
MSFT
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.03M | 10.54% |
60,060
+2,395
| +4% | +$319K |
|
2
Apple
AAPL
$4.46T
| $4.05M | 5.32% |
44,448
-104
| -0.2% | -$8.06K |
|
3
iShares Gold Trust
IAU
$62.9B
| $3.9M | 5.12% |
114,713
+5,850
| +5% | +$192K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.79M | 4.98% |
43,773
-1,124
| -3% | -$97.3K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $3.79M | 4.98% |
30,816
+940
| +3% | +$114K |
|
|
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.6M | 3.42% |
299,145
+108,923
| +57% | +$849K |
|
|
7
Microsoft
MSFT
$3.62T
| $2.16M | 2.84% |
10,622
-327
| -3% | -$59.4K |
|
8
iShares US Real Estate ETF
IYR
$4.67B
| $2.13M | 2.8% |
27,034
+3,140
| +13% | +$238K |
|
9
Home Depot
HD
$339B
| $1.33M | 1.74% |
5,306
+186
| +4% | +$42.6K |
|
10
Johnson & Johnson
JNJ
$613B
| $1.27M | 1.67% |
9,027
+1,865
| +26% | +$272K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.27M | 1.66% |
15,261
+1,420
| +10% | +$117K |
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $1.27M | 1.66% |
4,095
-52
| -1% | -$15.3K |
|
13
Cisco
CSCO
$457B
| $1.1M | 1.44% |
23,553
+925
| +4% | +$40.6K |
|
14
NextEra Energy
NEE
$181B
| $1.09M | 1.43% |
18,092
+316
| +2% | +$18.9K |
|
15
Costco
COST
$423B
| $1.07M | 1.41% |
3,545
+175
| +5% | +$53.2K |
|
16
Bristol-Myers Squibb
BMY
$134B
| $1.02M | 1.34% |
17,368
-248
| -1% | -$14.8K |
|
|
17
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1M | 1.32% |
+27,478
| New | +$919K |
|
18
Visa
V
$683B
| $997K | 1.31% |
5,161
-4
| -0.1% | -$731 |
|
19
Intel
INTC
$459B
| $835K | 1.1% |
13,963
+215
| +2% | +$12.9K |
|
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $763K | 1% |
+20,648
| New | +$731K |
|
21
JPMorgan Chase
JPM
$937B
| $733K | 0.96% |
7,795
-207
| -3% | -$19.6K |
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $730K | 0.96% |
10,300
+500
| +5% | +$33.7K |
|
23
PepsiCo
PEP
$191B
| $724K | 0.95% |
5,472
+305
| +6% | +$40.2K |
|
24
Verizon
VZ
$198B
| $703K | 0.92% |
12,744
-50
| -0.4% | -$2.81K |
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $693K | 0.91% |
+12,933
| New | +$652K |
|
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Alhambra Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alhambra Investment Management held 108 positions worth $76.2M, up 25% from $61M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alhambra Investment Management deployed $7.45M of net new capital in Q2 2020, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.54M trimmed.
- Alhambra Investment Management's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
- Alhambra Investment Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2020, an estimated $849K increase.
- Alhambra Investment Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.54M.
- Alhambra Investment Management fully exited Invesco MSCI Global Timber ETF in Q2 2020, selling an estimated $1.44M.
- Alhambra Investment Management's ten largest holdings make up 43% of its $76.2M portfolio in Q2 2020.
- Alhambra Investment Management opened 23 new positions and closed 3 in Q2 2020.
- Alhambra Investment Management's portfolio value rose 25% quarter-over-quarter to $76.2M.
Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.