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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
+9.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$1.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.36%
Holding
155
New
9
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$475K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$320K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
2
TDS icon
Telephone and Data Systems
TDS
+$361K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$215K
5
WPC icon
W.P. Carey
WPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10.19%
3 Consumer Staples 7.32%
4 Communication Services 7.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11.4M 7.97%
64,231
-678
-1% -$107K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.4M 7.3%
81,192
+1,836
+2% +$237K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.67B
$3.96M 2.77%
34,111
+1,025
+3% +$112K
COST icon
4
Costco
COST
$423B
$3.84M 2.68%
6,761
-194
-3% -$99.4K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$3.77M 2.64%
108,446
+9,108
+9% +$311K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.44M 2.41%
10,243
-348
-3% -$113K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$2.88M 2.01%
19,880
-20
-0.1% -$2.88K
HD icon
8
Home Depot
HD
$339B
$2.46M 1.72%
5,934
-235
-4% -$89.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$2.14M 1.5%
14,800
– –
TDS icon
10
Telephone and Data Systems
TDS
$3.92B
$1.93M 1.35%
95,710
-18,500
-16% -$361K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.9M 1.33%
11,469
+727
+7% +$121K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$1.85M 1.29%
8,305
+676
+9% +$153K
NEE icon
13
NextEra Energy
NEE
$181B
$1.85M 1.29%
19,768
– –
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29B
$1.8M 1.26%
35,683
+2,648
+8% +$135K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 1.24%
14,520
+1,765
+14% +$210K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.72M 1.2%
10,028
-148
-1% -$24.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$1.65M 1.15%
10,544
+646
+7% +$98.2K
CSCO icon
18
Cisco
CSCO
$457B
$1.65M 1.15%
25,988
-915
-3% -$52.3K
CVS icon
19
CVS Health
CVS
$134B
$1.63M 1.14%
15,822
-399
-2% -$36.9K
PEP icon
20
PepsiCo
PEP
$191B
$1.63M 1.14%
9,375
+26
+0.3% +$4.25K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.62M 1.13%
22,169
+1,494
+7% +$111K
BMY icon
22
Bristol-Myers Squibb
BMY
$134B
$1.62M 1.13%
25,972
+2,249
+9% +$132K
ISRG icon
23
Intuitive Surgical
ISRG
$135B
$1.62M 1.13%
4,500
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 1.09%
12,079
-704
-6% -$90.8K
QCOM icon
25
Qualcomm
QCOM
$159B
$1.53M 1.07%
8,396
-100
-1% -$16K
1
2 3 4 5

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AIA
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Alhambra Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alhambra Investment Management held 155 positions worth $143M, up 9.3% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q4 2021 filing shows 9 new, 42 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,760 shares worth $321K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 2,760 shares worth $321K.
  • Alhambra Investment Management added most to VanEck Short Muni ETF in Q4 2021, an estimated $475K increase.
  • Alhambra Investment Management's biggest Q4 2021 reduction was Telephone and Data Systems, cutting an estimated $361K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $370K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $143M portfolio in Q4 2021.
  • Alhambra Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Alhambra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $143M.

Based on Alhambra Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.