$138 Million is the total value of Alhambra Investment Management LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,677,000 | -8.5% | 148,119 | -6.4% | 12.79% | +0.1% |
| AAPL | Sell | APPLE INC | $8,322,000 | -22.6% | 60,869 | -1.1% | 6.02% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,178,000 | -17.8% | 6,631 | -1.2% | 2.30% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $2,322,000 | -19.3% | 9,040 | -3.1% | 1.68% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,171,000 | -22.1% | 996 | -0.6% | 1.57% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,900,000 | +3.7% | 24,682 | -1.6% | 1.38% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,768,000 | -1.9% | 9,962 | -2.1% | 1.28% | +7.2% |
| PEP | Sell | PEPSICO INC | $1,544,000 | -1.3% | 9,264 | -0.9% | 1.12% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,483,000 | -9.6% | 19,143 | -1.2% | 1.07% | -1.2% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,409,000 | -10.9% | 82,401 | -10.9% | 1.02% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,183,000 | -21.4% | 10,389 | -14.0% | 0.86% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $1,060,000 | -17.4% | 8,296 | -1.2% | 0.77% | -9.7% |
| V | Sell | VISA INC | $1,027,000 | -12.1% | 5,218 | -1.0% | 0.74% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $929,000 | -15.5% | 5,886 | -1.2% | 0.67% | -7.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $922,000 | -40.7% | 8,810 | -40.7% | 0.67% | -35.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $913,000 | -13.4% | 54,482 | -2.2% | 0.66% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $830,000 | -18.6% | 2,189 | -2.7% | 0.60% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $822,000 | -7.4% | 5,719 | -1.5% | 0.60% | +1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $807,000 | -1.6% | 16,105 | -1.2% | 0.58% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $789,000 | -0.3% | 3,194 | -0.2% | 0.57% | +9.2% |
| KO | Sell | COCA COLA CO | $773,000 | +1.3% | 12,288 | -0.2% | 0.56% | +10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $749,000 | -37.4% | 9,052 | -37.0% | 0.54% | -31.6% |
| DHR | Sell | DANAHER CORPORATION | $712,000 | -15.0% | 2,808 | -1.7% | 0.52% | -7.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $646,000 | -3.3% | 13,334 | -1.5% | 0.47% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $634,000 | -19.1% | 2,284 | -1.7% | 0.46% | -11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $603,000 | -19.0% | 9,196 | -1.8% | 0.44% | -11.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $574,000 | -10.3% | 27,375 | -9.8% | 0.42% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $564,000 | -31.8% | 5,971 | -1.0% | 0.41% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $526,000 | -6.1% | 1,024 | -6.8% | 0.38% | +2.7% |
| PLD | Sell | PROLOGIS INC. | $521,000 | -28.4% | 4,432 | -1.7% | 0.38% | -21.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $505,000 | +5.9% | 1,056 | -0.9% | 0.36% | +15.5% |
| ABT | Sell | ABBOTT LABS | $500,000 | -8.8% | 4,601 | -0.6% | 0.36% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $489,000 | -10.4% | 900 | -2.7% | 0.35% | -1.9% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $482,000 | -2.2% | 9,730 | -1.0% | 0.35% | +7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $456,000 | -6.7% | 21,507 | -6.5% | 0.33% | +1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $444,000 | -15.4% | 1,806 | -2.4% | 0.32% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $428,000 | -26.7% | 1,168 | -8.8% | 0.31% | -19.7% |
| ABBV | Sell | ABBVIE INC | $422,000 | -6.4% | 2,756 | -0.9% | 0.30% | +2.3% |
| FDS | Sell | FACTSET RESH SYS INC | $404,000 | -13.1% | 1,050 | -1.9% | 0.29% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $390,000 | -37.0% | 2,301 | -23.7% | 0.28% | -31.2% |
| BWZ | Sell | SPDR SER TRbloomberg short | $379,000 | -11.0% | 14,070 | -3.8% | 0.27% | -2.8% |
| SYK | Sell | STRYKER CORPORATION | $365,000 | -27.4% | 1,835 | -2.4% | 0.26% | -20.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $352,000 | -13.9% | 16,980 | -12.6% | 0.26% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $352,000 | -31.2% | 2,182 | -5.2% | 0.26% | -24.8% |
| RSG | Sell | REPUBLIC SVCS INC | $338,000 | -5.3% | 2,580 | -4.3% | 0.24% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,000 | -25.5% | 4,665 | -1.1% | 0.23% | -18.6% |
| TJX | Sell | TJX COS INC NEW | $310,000 | -9.9% | 5,550 | -2.3% | 0.22% | -1.8% |
| MMM | Sell | 3M CO | $284,000 | -15.2% | 2,193 | -2.7% | 0.21% | -7.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $261,000 | -48.3% | 4,773 | -37.2% | 0.19% | -43.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $257,000 | -10.8% | 2,169 | -3.6% | 0.19% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $246,000 | -7.5% | 2,020 | -4.0% | 0.18% | +1.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $224,000 | -10.4% | 9,707 | -12.0% | 0.16% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | -18.1% | 575 | -2.0% | 0.16% | -10.3% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -569 | -100.0% | -0.14% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,756 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,370 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,441 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,058 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,239 | -100.0% | -0.15% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -8,410 | -100.0% | -0.15% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,257 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,275 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -482 | -100.0% | -0.24% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -26,986 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.