$83.2 Million is the total value of Alhambra Investment Management LLC's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,884,000 | -26.7% | 44,046 | -26.7% | 7.07% | -32.9% |
| AAPL | Buy | APPLE INC | $4,649,000 | +14.7% | 40,144 | +261.3% | 5.59% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,851,000 | +1.6% | 30,442 | -1.2% | 4.63% | -7.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,801,000 | +78.4% | 47,608 | +76.1% | 4.57% | +63.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,765,000 | -3.4% | 209,303 | -8.8% | 4.52% | -11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,224,000 | +530.0% | 14,847 | +502.3% | 2.67% | +477.1% |
| MSFT | Sell | MICROSOFT CORP | $2,200,000 | +1.8% | 10,460 | -1.5% | 2.64% | -6.9% |
| HD | Buy | HOME DEPOT INC | $1,519,000 | +14.3% | 5,470 | +3.1% | 1.82% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,378,000 | +8.6% | 9,256 | +2.5% | 1.66% | -0.6% |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $1,316,000 | -49.5% | 142,707 | -52.3% | 1.58% | -53.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,313,000 | +3.5% | 15,806 | +3.6% | 1.58% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,266,000 | +17.8% | 3,565 | +0.6% | 1.52% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,248,000 | -1.6% | 3,715 | -9.3% | 1.50% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,218,000 | +19.3% | 20,195 | +16.3% | 1.46% | +9.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,181,000 | +315.8% | 39,755 | +303.9% | 1.42% | +280.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,174,000 | +8.1% | 4,228 | -6.5% | 1.41% | -1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,155,000 | -69.5% | 13,354 | -69.5% | 1.39% | -72.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,101,000 | +9.9% | 29,031 | +5.7% | 1.32% | +0.6% |
| V | Buy | VISA INC | $1,072,000 | +7.5% | 5,360 | +3.9% | 1.29% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $893,000 | +28.9% | 15,141 | +17.1% | 1.07% | +17.9% |
| MCD | Buy | MCDONALDS CORP | $790,000 | +20.1% | 3,599 | +0.8% | 0.95% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $769,000 | +5.3% | 525 | +1.9% | 0.92% | -3.5% |
| PEP | Buy | PEPSICO INC | $761,000 | +5.1% | 5,492 | +0.4% | 0.91% | -3.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $756,000 | – | 6,726 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON COM INC | $756,000 | +23.9% | 240 | +8.6% | 0.91% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $751,000 | +2.5% | 7,799 | +0.1% | 0.90% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $742,000 | +5.5% | 12,478 | -2.1% | 0.89% | -3.5% |
| INTC | Buy | INTEL CORP | $731,000 | -12.5% | 14,108 | +1.0% | 0.88% | -19.9% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $701,000 | – | 13,455 | +100.0% | 0.84% | – |
| SBUX | Buy | STARBUCKS CORP | $677,000 | +21.3% | 7,882 | +3.9% | 0.81% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $671,000 | -38.9% | 17,036 | -27.7% | 0.81% | -44.1% |
| ACN | ACCENTURE PLC IRELAND | $668,000 | +5.4% | 2,955 | 0.0% | 0.80% | -3.5% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $660,000 | +10.6% | 30,950 | +10.8% | 0.79% | +1.1% |
| LOW | Sell | LOWES COS INC | $655,000 | +22.2% | 3,950 | -0.4% | 0.79% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $652,000 | +10.3% | 2,490 | -4.3% | 0.78% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $640,000 | +15.9% | 5,157 | +4.2% | 0.77% | +6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $630,000 | +5.5% | 5,733 | +1.0% | 0.76% | -3.4% |
| ABT | Sell | ABBOTT LABS | $607,000 | +17.2% | 5,578 | -1.6% | 0.73% | +7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $601,000 | +11.9% | 1,225 | -0.7% | 0.72% | +2.4% |
| NKE | NIKE INCcl b | $595,000 | +28.0% | 4,740 | 0.0% | 0.72% | +17.2% | |
| AMGN | Buy | AMGEN INC | $593,000 | +9.4% | 2,333 | +1.5% | 0.71% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $587,000 | – | 5,914 | +100.0% | 0.70% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $585,000 | – | 30,006 | +100.0% | 0.70% | – |
| MRK | Buy | MERCK & CO. INC | $575,000 | +8.3% | 6,931 | +0.9% | 0.69% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $557,000 | +18.3% | 2,588 | -2.8% | 0.67% | +8.3% |
| AXP | AMERICAN EXPRESS CO | $549,000 | +5.2% | 5,478 | 0.0% | 0.66% | -3.6% | |
| YUM | YUM BRANDS INC | $546,000 | +5.2% | 5,976 | 0.0% | 0.66% | -3.7% | |
| KO | Buy | COCA COLA CO | $542,000 | +14.1% | 10,986 | +3.4% | 0.65% | +4.3% |
| WMT | Buy | WALMART INC | $534,000 | +33.8% | 3,820 | +14.7% | 0.64% | +22.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $512,000 | – | 10,080 | +100.0% | 0.62% | – |
| DISCA | New | DISCOVERY INC | $510,000 | – | 23,413 | +100.0% | 0.61% | – |
| BIIB | New | BIOGEN INC | $499,000 | – | 1,758 | +100.0% | 0.60% | – |
| CVS | New | CVS HEALTH CORP | $492,000 | – | 8,423 | +100.0% | 0.59% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $488,000 | +0.8% | 23,003 | +1.1% | 0.59% | -7.7% |
| GRMN | Buy | GARMIN LTD | $483,000 | +16.9% | 5,092 | +20.1% | 0.58% | +7.0% |
| DD | New | DUPONT DE NEMOURS INC | $469,000 | – | 8,452 | +100.0% | 0.56% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $469,000 | +20.6% | 1,062 | -1.0% | 0.56% | +10.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $467,000 | +5.9% | 10,091 | +2.0% | 0.56% | -3.1% |
| SONY | Sell | SONY CORPsponsored adr | $458,000 | +5.5% | 5,970 | -5.0% | 0.55% | -3.5% |
| PLD | Sell | PROLOGIS INC. | $456,000 | +6.5% | 4,531 | -1.1% | 0.55% | -2.5% |
| SAM | BOSTON BEER INCcl a | $442,000 | +64.9% | 500 | 0.0% | 0.53% | +50.9% | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $441,000 | – | 8,630 | +100.0% | 0.53% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $438,000 | -7.6% | 8,645 | -7.7% | 0.53% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $432,000 | +3.6% | 294 | -0.3% | 0.52% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $421,000 | -3.4% | 3,015 | +2.9% | 0.51% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $420,000 | +28.4% | 1,254 | +18.3% | 0.50% | +17.7% |
| PFE | Buy | PFIZER INC | $414,000 | +14.4% | 11,269 | +1.9% | 0.50% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $407,000 | -5.8% | 5,794 | -8.4% | 0.49% | -13.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $404,000 | +15.8% | 4,165 | +4.5% | 0.48% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $403,000 | +18.2% | 1,935 | +2.1% | 0.48% | +8.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $397,000 | +12.5% | 18,240 | +12.3% | 0.48% | +3.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $393,000 | +19.8% | 18,012 | +20.0% | 0.47% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,000 | +3.7% | 1,261 | -1.8% | 0.47% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | +2.4% | 1,205 | -0.2% | 0.46% | -6.2% |
| IBB | New | ISHARES TRnasdaq biotech | $379,000 | – | 2,796 | +100.0% | 0.46% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $378,000 | +11.8% | 1,868 | +1.2% | 0.45% | +2.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $372,000 | +32.4% | 16,770 | +31.3% | 0.45% | +21.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $367,000 | -5.9% | 6,379 | +0.9% | 0.44% | -13.9% |
| D | DOMINION ENERGY INC | $363,000 | -2.7% | 4,594 | 0.0% | 0.44% | -11.0% | |
| FDS | FACTSET RESH SYS INC | $358,000 | +2.0% | 1,070 | 0.0% | 0.43% | -6.7% | |
| ORCL | ORACLE CORP | $352,000 | +8.0% | 5,900 | 0.0% | 0.42% | -1.2% | |
| ABBV | Buy | ABBVIE INC | $339,000 | +19.4% | 3,873 | +34.1% | 0.41% | +9.1% |
| TGT | Sell | TARGET CORP | $310,000 | +1.6% | 1,970 | -22.7% | 0.37% | -7.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $308,000 | – | 10,274 | +100.0% | 0.37% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | +24.4% | 4,405 | +1.8% | 0.37% | +13.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $305,000 | +4.1% | 7,672 | -1.5% | 0.37% | -4.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $299,000 | +4.9% | 5,638 | -5.1% | 0.36% | -4.0% |
| AMCX | New | AMC NETWORKS INCcl a | $297,000 | – | 12,031 | +100.0% | 0.36% | – |
| CSL | CARLISLE COS INC | $283,000 | +2.2% | 2,315 | 0.0% | 0.34% | -6.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $281,000 | +6.4% | 3,640 | +1.1% | 0.34% | -2.6% |
| ETN | Buy | EATON CORP PLC | $278,000 | +20.9% | 2,720 | +3.4% | 0.33% | +10.6% |
| AGG | New | ISHARES TRcore us aggbd et | $273,000 | – | 2,311 | +100.0% | 0.33% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $270,000 | +21.6% | 3,373 | +11.8% | 0.32% | +11.3% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $268,000 | +16.0% | 8,534 | +12.7% | 0.32% | +6.3% |
| CTAS | CINTAS CORP | $266,000 | +24.9% | 800 | 0.0% | 0.32% | +14.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $263,000 | +4.8% | 1,260 | -0.9% | 0.32% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $262,000 | +20.2% | 1,330 | +6.4% | 0.32% | +10.1% |
| EA | Buy | ELECTRONIC ARTS INC | $261,000 | +0.8% | 2,000 | +2.0% | 0.31% | -7.6% |
| GLD | New | SPDR GOLD TR | $260,000 | – | 1,467 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $257,000 | – | 600 | +100.0% | 0.31% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $257,000 | +9.8% | 4,253 | +2.0% | 0.31% | +0.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $248,000 | +8.3% | 1,310 | 0.0% | 0.30% | -1.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $242,000 | +1.7% | 1,422 | +1.4% | 0.29% | -6.7% |
| VFC | Sell | V F CORP | $241,000 | +8.6% | 3,425 | -5.8% | 0.29% | -0.3% |
| QCOM | New | QUALCOMM INC | $241,000 | – | 2,052 | +100.0% | 0.29% | – |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 2,575 | +100.0% | 0.29% | – |
| CSX | CSX CORP | $237,000 | +11.3% | 3,050 | 0.0% | 0.28% | +1.8% | |
| MMM | Buy | 3M CO | $229,000 | +5.0% | 1,428 | +2.1% | 0.28% | -3.8% |
| T | Buy | AT&T INC | $226,000 | -3.4% | 7,925 | +2.6% | 0.27% | -11.4% |
| BK | BANK NEW YORK MELLON CORP | $223,000 | -10.8% | 6,480 | 0.0% | 0.27% | -18.3% | |
| LDOS | LEIDOS HOLDINGS INC | $216,000 | -4.8% | 2,425 | 0.0% | 0.26% | -12.8% | |
| AIQ | New | GLOBAL X FDSartificial etf | $202,000 | – | 8,610 | +100.0% | 0.24% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $151,000 | -6.8% | 17,400 | +27.0% | 0.18% | -15.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $148,000 | +10.4% | 13,807 | +7.0% | 0.18% | +1.1% |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,346 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -6,130 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,274 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,038 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,942 | -100.0% | -0.41% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,469 | -100.0% | -0.45% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -9,414 | -100.0% | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,635 | -100.0% | -0.49% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,417 | -100.0% | -0.90% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,648 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.1% |
| APPLE INC | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.6% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View Alhambra Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.