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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
+7.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$7.06M
Cap. Flow
+$2.49M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.75%
Holding
124
New
19
Increased
52
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$895K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$702K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.46M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$763K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.54%
3 Consumer Discretionary 7.61%
4 Financials 5.5%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.88M 7.07%
44,046
-16,014
-27% -$2.14M
AAPL icon
2
Apple
AAPL
$4.51T
$4.65M 5.59%
40,144
-4,304
-10% -$470K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 4.63%
30,442
-374
-1% -$47K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.65B
$3.8M 4.57%
47,608
+20,574
+76% +$1.66M
IAU icon
5
iShares Gold Trust
IAU
$66B
$3.77M 4.52%
104,652
-10,061
-9% -$367K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$2.22M 2.67%
14,847
+12,382
+502% +$1.86M
MSFT icon
7
Microsoft
MSFT
$3.64T
$2.2M 2.64%
10,460
-162
-2% -$34K
HD icon
8
Home Depot
HD
$350B
$1.52M 1.83%
5,470
+164
+3% +$44.4K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$1.38M 1.66%
9,256
+229
+3% +$33.9K
GSP
10
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.32M 1.58%
142,707
-156,438
-52% -$1.46M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 1.58%
15,806
+545
+4% +$45.3K
COST icon
12
Costco
COST
$417B
$1.27M 1.52%
3,565
+20
+0.6% +$6.72K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$1.25M 1.5%
3,715
-380
-9% -$126K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.22M 1.46%
20,195
+2,827
+16% +$170K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.18M 1.42%
39,755
+29,913
+304% +$895K
NEE icon
16
NextEra Energy
NEE
$179B
$1.17M 1.41%
16,912
-1,180
-7% -$81.5K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 1.39%
13,354
-30,419
-69% -$2.63M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.1M 1.32%
29,031
+1,553
+6% +$60.2K
V icon
19
Visa
V
$687B
$1.07M 1.29%
5,360
+199
+4% +$39.8K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$893K 1.07%
15,141
+2,208
+17% +$127K
MCD icon
21
McDonald's
MCD
$194B
$790K 0.95%
3,599
+30
+0.8% +$6.16K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$769K 0.92%
10,500
+200
+2% +$15.2K
PEP icon
23
PepsiCo
PEP
$189B
$761K 0.91%
5,492
+20
+0.4% +$2.72K
AMZN icon
24
Amazon
AMZN
$2.93T
$756K 0.91%
4,800
+380
+9% +$59.9K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.7B
$756K 0.91%
+6,726
New +$762K
1
2 3 4 5

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AIA
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CCP
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AF
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CSIA
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CCM
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Alhambra Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alhambra Investment Management held 124 positions worth $83.2M, up 9.3% from $76.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2020 filing shows 19 new, 52 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,726 shares worth $756K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.63M.

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

  • Alhambra Investment Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 6,726 shares worth $756K.
  • Alhambra Investment Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Alhambra Investment Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2020, selling an estimated $763K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $83.2M portfolio in Q3 2020.
  • Alhambra Investment Management opened 19 new positions and closed 10 in Q3 2020.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $83.2M.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.