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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
(+32%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
150
New
28
Increased
71
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
Telephone and Data Systems
TDS
|
+$2.33M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$747K |
| 3 |
AMC Global Media
AMCX
|
+$705K |
| 4 |
Warner Bros
WBD
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $8.48M | 6.84% |
69,420
+30,201
| +77% | +$3.88M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $7.21M | 5.81% |
55,504
+11,757
| +27% | +$1.55M |
|
|
3
iShares US Real Estate ETF
IYR
$4.67B
| $5.68M | 4.58% |
61,815
+16,215
| +36% | +$1.42M |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $4.22M | 3.4% |
33,593
+3,745
| +13% | +$474K |
|
|
5
iShares Gold Trust
IAU
$63.3B
| $2.87M | 2.32% |
88,355
-31,206
| -26% | -$1.07M |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.63M | 2.12% |
76,224
+35,595
| +88% | +$1.22M |
|
|
7
Telephone and Data Systems
TDS
$4.07B
| $2.62M | 2.11% |
+114,210
| New | +$2.33M |
|
8
Microsoft
MSFT
$3.66T
| $2.59M | 2.09% |
10,983
+1,315
| +14% | +$305K |
|
|
9
iShares Russell 2000 ETF
IWM
$83B
| $2.51M | 2.03% |
11,368
-3,421
| -23% | -$747K |
|
10
Costco
COST
$420B
| $2.46M | 1.98% |
6,980
+3,415
| +96% | +$1.19M |
|
11
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.1M | 1.7% |
20,400
+9,900
| +94% | +$977K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.97M | 1.59% |
12,378
+6,283
| +103% | +$950K |
|
13
Home Depot
HD
$347B
| $1.87M | 1.51% |
6,119
+614
| +11% | +$169K |
|
14
Johnson & Johnson
JNJ
$614B
| $1.61M | 1.3% |
9,806
+570
| +6% | +$92.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.59T
| $1.54M | 1.24% |
14,900
+9,020
| +153% | +$895K |
|
|
GSP
16
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.53M | 1.23% |
117,952
-19,355
| -14% | -$245K |
|
17
NextEra Energy
NEE
$182B
| $1.51M | 1.22% |
19,985
+3,313
| +20% | +$259K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.45M | 1.17% |
+28,347
| New | +$1.41M |
|
19
Cisco
CSCO
$480B
| $1.39M | 1.12% |
26,903
+9,867
| +58% | +$463K |
|
20
Bristol-Myers Squibb
BMY
$135B
| $1.38M | 1.12% |
21,924
+1,364
| +7% | +$84.9K |
|
21
iShares Core S&P 500 ETF
IVV
$900B
| $1.32M | 1.06% |
3,309
-8
| -0.2% | -$3.1K |
|
22
PepsiCo
PEP
$190B
| $1.3M | 1.05% |
9,224
+3,732
| +68% | +$512K |
|
23
JPMorgan Chase
JPM
$950B
| $1.19M | 0.96% |
7,793
+48
| +0.6% | +$6.91K |
|
24
Qualcomm
QCOM
$171B
| $1.13M | 0.91% |
8,496
+6,444
| +314% | +$930K |
|
25
Intuitive Surgical
ISRG
$130B
| $1.11M | 0.89% |
+4,500
| New | +$1.13M |
|
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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.