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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
+6.32%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.18M
Cap. Flow
+$1.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.51%
Holding
151
New
8
Increased
60
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.08M
2
IAU icon
iShares Gold Trust
IAU
+$2.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$503K
5
PARA
Paramount Global Class B
PARA
+$473K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.01%
3 Communication Services 7.99%
4 Consumer Staples 6.8%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.3M 7.75%
79,124
+23,620
+43% +$3.08M
AAPL icon
2
Apple
AAPL
$4.54T
$8.98M 6.74%
65,586
-3,834
-6% -$497K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$5.92M 4.44%
58,073
-3,742
-6% -$371K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$5.02M 3.77%
149,047
+60,692
+69% +$2.1M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.98M 2.24%
81,178
+4,954
+6% +$182K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.93M 2.2%
10,808
-175
-2% -$44.5K
COST icon
7
Costco
COST
$422B
$2.75M 2.07%
6,955
-25
-0.4% -$9.45K
TDS icon
8
Telephone and Data Systems
TDS
$3.82B
$2.59M 1.94%
114,210
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.86%
20,340
-60
-0.3% -$7.01K
HD icon
10
Home Depot
HD
$331B
$1.98M 1.49%
6,219
+100
+2% +$31.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 1.44%
14,935
-18,658
-56% -$2.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.39%
14,800
-100
-0.7% -$11.9K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.68M 1.26%
10,176
+370
+4% +$61.3K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 1.21%
9,719
-2,659
-21% -$439K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.53M 1.15%
29,541
+1,194
+4% +$63.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.5M 1.13%
22,529
+605
+3% +$39.4K
NEE icon
17
NextEra Energy
NEE
$181B
$1.47M 1.1%
20,058
+73
+0.4% +$5.48K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 1.1%
6,389
-4,979
-44% -$1.12M
CSCO icon
19
Cisco
CSCO
$457B
$1.43M 1.07%
26,903
– –
PEP icon
20
PepsiCo
PEP
$190B
$1.39M 1.04%
9,349
+125
+1% +$18.2K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.38M 1.04%
4,500
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 1%
17,903
+2,629
+17% +$197K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.96%
2,971
-338
-10% -$142K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.95%
4,538
+393
+9% +$110K
CVS icon
25
CVS Health
CVS
$133B
$1.24M 0.93%
14,807
+4,819
+48% +$395K
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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Alhambra Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alhambra Investment Management held 151 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q2 2021 filing shows 8 new, 60 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K. The largest sale was iShares TIPS Bond ETF, an estimated $2.37M.

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

  • Alhambra Investment Management's largest Q2 2021 buy was iShares Short-Term National Muni Bond ETF: 5,524 shares worth $596K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $3.08M increase.
  • Alhambra Investment Management's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.37M.
  • Alhambra Investment Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2021, selling an estimated $1.53M.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q2 2021.
  • Alhambra Investment Management opened 8 new positions and closed 6 in Q2 2021.
  • Alhambra Investment Management's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.