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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
+10.57%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.7%
Holding
124
New
10
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
2
IAU icon
iShares Gold Trust
IAU
+$534K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$475K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$488K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$396K
4
MSFT icon
Microsoft
MSFT
+$170K
5
IYR icon
iShares US Real Estate ETF
IYR
+$167K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 9.02%
3 Consumer Discretionary 7.3%
4 Financials 6.06%
5 Communication Services 6.03%
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
$5.82M 6.2%
43,747
-299
-0.7% -$39.8K
AAPL icon
2
Apple
AAPL
$4.54T
$5.2M 5.55%
39,219
-925
-2% -$111K
IAU icon
3
iShares Gold Trust
IAU
$66B
$4.33M 4.62%
119,561
+14,909
+14% +$534K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.67B
$3.91M 4.16%
45,600
-2,008
-4% -$167K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 4.06%
29,848
-594
-2% -$74.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.5B
$2.9M 3.09%
14,789
-58
-0.4% -$10.1K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.15M 2.29%
9,668
-792
-8% -$170K
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.51M 1.61%
137,307
-5,400
-4% -$53.3K
HD icon
9
Home Depot
HD
$352B
$1.46M 1.56%
5,505
+35
+0.6% +$9.62K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$1.45M 1.55%
9,236
-20
-0.2% -$2.95K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.39M 1.48%
40,629
+874
+2% +$27.7K
COST icon
12
Costco
COST
$418B
$1.34M 1.43%
3,565
– –
NEE icon
13
NextEra Energy
NEE
$179B
$1.29M 1.37%
16,672
-240
-1% -$18K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.27M 1.36%
20,560
+365
+2% +$22.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$1.25M 1.33%
3,317
-398
-11% -$142K
V icon
16
Visa
V
$688B
$1.18M 1.26%
5,385
+25
+0.5% +$5.12K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 1.23%
13,856
-1,950
-12% -$162K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.04M 1.11%
15,251
+110
+0.7% +$6.94K
JPM icon
19
JPMorgan Chase
JPM
$955B
$984K 1.05%
7,745
-54
-0.7% -$6.04K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$955K 1.02%
+15,500
New +$961K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$920K 0.98%
10,500
– –
DIS icon
22
Walt Disney
DIS
$177B
$916K 0.98%
5,057
-100
-2% -$14.4K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$898K 0.96%
17,189
+3,734
+28% +$195K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$855K 0.91%
16,830
+6,750
+67% +$343K
PNC icon
25
PNC Financial Services
PNC
$102B
$854K 0.91%
5,733
– –
1
2 3 4 5

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Alhambra Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alhambra Investment Management held 124 positions worth $93.8M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2020 filing shows 10 new, 34 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.1M.

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

  • Alhambra Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 15,500 shares worth $955K.
  • Alhambra Investment Management added most to iShares Gold Trust in Q4 2020, an estimated $534K increase.
  • Alhambra Investment Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $396K.
  • Alhambra Investment Management fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.1M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $93.8M portfolio in Q4 2020.
  • Alhambra Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Alhambra Investment Management's portfolio value rose 13% quarter-over-quarter to $93.8M.

Based on Alhambra Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.