$192 Million is the total value of Alhambra Investment Management LLC's 244 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,634,000 | +97.7% | 87,494 | +98.6% | 6.20% | -12.3% |
| AAPL | Buy | APPLE INC | $10,408,000 | +123.9% | 78,438 | +95.4% | 5.55% | -0.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,670,000 | +130.3% | 478,244 | +128.5% | 4.62% | +2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,812,000 | +105.5% | 91,200 | +91.6% | 4.16% | -8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,620,000 | +97.9% | 59,696 | +96.1% | 4.06% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,800,000 | +160.8% | 29,578 | +99.2% | 3.09% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $4,300,000 | +95.5% | 19,336 | +84.9% | 2.29% | -13.3% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $3,024,000 | +129.8% | 274,614 | +92.4% | 1.61% | +2.0% |
| HD | Buy | HOME DEPOT INC | $2,924,000 | +92.5% | 11,010 | +101.3% | 1.56% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,906,000 | +110.9% | 18,472 | +99.6% | 1.55% | -6.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,770,000 | +134.5% | 81,258 | +104.4% | 1.48% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,686,000 | +112.2% | 7,130 | +100.0% | 1.43% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,572,000 | +119.1% | 33,344 | +688.6% | 1.37% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,550,000 | +109.4% | 41,120 | +103.6% | 1.36% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,490,000 | +99.5% | 6,634 | +78.6% | 1.33% | -11.5% |
| V | Buy | VISA INC | $2,356,000 | +119.8% | 10,770 | +100.9% | 1.26% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,298,000 | +75.0% | 27,712 | +75.3% | 1.22% | -22.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,084,000 | +133.4% | 30,502 | +101.5% | 1.11% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,968,000 | +162.1% | 15,490 | +98.6% | 1.05% | +16.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,910,000 | – | 31,000 | +100.0% | 1.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,000 | +139.3% | 1,050 | +100.0% | 0.98% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $1,832,000 | +186.2% | 10,114 | +96.1% | 0.98% | +27.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,796,000 | +156.2% | 34,378 | +155.5% | 0.96% | +13.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,710,000 | +234.0% | 33,660 | +233.9% | 0.91% | +48.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,708,000 | +171.1% | 11,466 | +100.0% | 0.91% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $1,702,000 | +151.4% | 15,914 | +101.9% | 0.91% | +11.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,682,000 | +122.5% | 13,132 | +95.2% | 0.90% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,628,000 | +113.9% | 10,984 | +100.0% | 0.87% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $1,616,000 | +113.8% | 496 | +106.7% | 0.86% | -5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,606,000 | +173.6% | 12,190 | +106.1% | 0.86% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $1,544,000 | +95.4% | 7,198 | +100.0% | 0.82% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $1,524,000 | +127.1% | 34,072 | +100.0% | 0.81% | +0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,516,000 | +31.3% | 17,550 | +31.4% | 0.81% | -41.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,492,000 | +123.4% | 5,710 | +93.2% | 0.80% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,436,000 | +93.5% | 24,428 | +95.8% | 0.77% | -14.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,410,000 | +374.7% | 39,430 | +227.7% | 0.75% | +110.6% |
| DISCA | Buy | DISCOVERY INC | $1,378,000 | +170.2% | 45,802 | +95.6% | 0.74% | +19.9% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $1,378,000 | +212.5% | 26,980 | +212.6% | 0.74% | +38.7% |
| FB | Buy | FACEBOOK INCcl a | $1,376,000 | +111.0% | 5,036 | +102.2% | 0.73% | -6.3% |
| INTC | Buy | INTEL CORP | $1,354,000 | +85.2% | 27,186 | +92.7% | 0.72% | -17.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,350,000 | +130.8% | 61,684 | +105.6% | 0.72% | +2.4% |
| NKE | Buy | NIKE INCcl b | $1,334,000 | +124.2% | 9,430 | +98.9% | 0.71% | -0.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,334,000 | +102.1% | 62,900 | +103.2% | 0.71% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,324,000 | +141.2% | 10,956 | +100.0% | 0.71% | +7.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,320,000 | +181.4% | 18,550 | +119.5% | 0.70% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $1,298,000 | +137.7% | 11,952 | +100.0% | 0.69% | +5.5% |
| LOW | Buy | LOWES COS INC | $1,268,000 | +93.6% | 7,900 | +100.0% | 0.68% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $1,248,000 | +153.7% | 18,270 | +116.9% | 0.66% | +12.5% |
| GRMN | Buy | GARMIN LTD | $1,238,000 | +156.3% | 10,348 | +103.2% | 0.66% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,226,000 | +104.0% | 2,450 | +100.0% | 0.65% | -9.4% |
| ABT | Buy | ABBOTT LABS | $1,222,000 | +101.3% | 11,156 | +100.0% | 0.65% | -10.7% |
| KO | Buy | COCA COLA CO | $1,188,000 | +119.2% | 21,652 | +97.1% | 0.63% | -2.8% |
| SONY | Buy | SONY CORPsponsored adr | $1,150,000 | +151.1% | 11,366 | +90.4% | 0.61% | +11.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,138,000 | +143.7% | 20,182 | +100.0% | 0.61% | +8.2% |
| MRK | Buy | MERCK & CO. INC | $1,134,000 | +97.2% | 13,862 | +100.0% | 0.60% | -12.4% |
| WMT | Buy | WALMART INC | $1,108,000 | +107.5% | 7,680 | +101.0% | 0.59% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $1,106,000 | +98.6% | 4,976 | +92.3% | 0.59% | -11.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,078,000 | +174.3% | 49,524 | +175.0% | 0.58% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,064,000 | +161.4% | 11,588 | +100.0% | 0.57% | +16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,062,000 | +152.3% | 6,030 | +100.0% | 0.57% | +11.9% |
| AMGN | Buy | AMGEN INC | $1,052,000 | +77.4% | 4,574 | +96.1% | 0.56% | -21.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,036,000 | – | 75,734 | +100.0% | 0.55% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,030,000 | +138.4% | 588 | +100.0% | 0.55% | +5.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,026,000 | +171.4% | 3,766 | +101.6% | 0.55% | +20.5% |
| SAM | Buy | BOSTON BEER INCcl a | $994,000 | +124.9% | 1,000 | +100.0% | 0.53% | -0.2% |
| SYK | Buy | STRYKER CORPORATION | $948,000 | +135.2% | 3,870 | +100.0% | 0.50% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $928,000 | +97.9% | 1,994 | +87.8% | 0.50% | -12.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $918,000 | – | 25,460 | +100.0% | 0.49% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $912,000 | +148.5% | 12,758 | +100.0% | 0.49% | +10.2% |
| PLD | Buy | PROLOGIS INC. | $908,000 | +99.1% | 9,102 | +100.9% | 0.48% | -11.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $892,000 | +135.4% | 5,890 | +110.7% | 0.48% | +4.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $886,000 | +123.2% | 40,480 | +121.9% | 0.47% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $884,000 | +124.9% | 2,522 | +100.0% | 0.47% | -0.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $882,000 | +226.7% | 9,726 | +188.3% | 0.47% | +45.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $874,000 | +108.1% | 2,338 | +86.4% | 0.47% | -7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $860,000 | +96.3% | 16,942 | +96.0% | 0.46% | -12.9% |
| BIIB | Buy | BIOGEN INC | $852,000 | +70.7% | 3,478 | +97.8% | 0.45% | -24.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $840,000 | +172.7% | 22,138 | +115.5% | 0.45% | +21.1% |
| PFE | Buy | PFIZER INC | $832,000 | +101.0% | 22,604 | +100.6% | 0.44% | -10.7% |
| ABBV | Buy | ABBVIE INC | $822,000 | +142.5% | 7,668 | +98.0% | 0.44% | +7.6% |
| TSLA | Buy | TESLA INC | $780,000 | +203.5% | 1,106 | +84.3% | 0.42% | +34.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $774,000 | +108.1% | 34,540 | +106.0% | 0.41% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $766,000 | +89.6% | 8,330 | +100.0% | 0.41% | -15.9% |
| ORCL | Buy | ORACLE CORP | $764,000 | +117.0% | 11,800 | +100.0% | 0.41% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $734,000 | +93.2% | 2,410 | +100.0% | 0.39% | -14.4% |
| CSL | Buy | CARLISLE COS INC | $724,000 | +155.8% | 4,630 | +100.0% | 0.39% | +13.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $722,000 | +135.9% | 8,810 | +100.0% | 0.38% | +4.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $720,000 | +180.2% | 9,580 | +125.3% | 0.38% | +24.3% |
| FDS | Buy | FACTSET RESH SYS INC | $712,000 | +98.9% | 2,140 | +100.0% | 0.38% | -11.6% |
| D | Buy | DOMINION ENERGY INC | $690,000 | +90.1% | 9,188 | +100.0% | 0.37% | -15.6% |
| TGT | Buy | TARGET CORP | $688,000 | +121.9% | 3,900 | +98.0% | 0.37% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $688,000 | +125.6% | 15,344 | +100.0% | 0.37% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $656,000 | +152.3% | 3,680 | +150.9% | 0.35% | +12.2% |
| XOM | New | EXXON MOBIL CORP | $654,000 | – | 15,876 | +100.0% | 0.35% | – |
| ETN | Buy | EATON CORP PLC | $654,000 | +135.3% | 5,440 | +100.0% | 0.35% | +4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $644,000 | +115.4% | 11,276 | +100.0% | 0.34% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $626,000 | +159.8% | 4,104 | +100.0% | 0.33% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $622,000 | +121.4% | 7,280 | +100.0% | 0.33% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $622,000 | +137.4% | 2,660 | +100.0% | 0.33% | +5.4% |
| VFC | Buy | V F CORP | $586,000 | +143.2% | 6,850 | +100.0% | 0.31% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $574,000 | +131.5% | 2,620 | +100.0% | 0.31% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $574,000 | +119.9% | 4,000 | +100.0% | 0.31% | -2.5% |
| CTAS | Buy | CINTAS CORP | $566,000 | +112.8% | 1,600 | +100.0% | 0.30% | -5.6% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $560,000 | +109.0% | 17,074 | +100.1% | 0.30% | -7.1% |
| CSX | Buy | CSX CORP | $554,000 | +133.8% | 6,100 | +100.0% | 0.30% | +3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $550,000 | +146.6% | 12,960 | +100.0% | 0.29% | +9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $538,000 | +122.3% | 2,844 | +100.0% | 0.29% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,000 | +94.1% | 4,478 | +93.8% | 0.28% | -13.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $530,000 | +101.5% | 2,520 | +100.0% | 0.28% | -10.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $530,000 | +258.1% | 42,936 | +211.0% | 0.28% | +59.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $528,000 | – | 10,226 | +100.0% | 0.28% | – |
| RSG | Buy | REPUBLIC SVCS INC | $522,000 | +117.5% | 5,420 | +110.5% | 0.28% | -3.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $510,000 | +136.1% | 4,850 | +100.0% | 0.27% | +4.6% |
| MMM | Buy | 3M CO | $500,000 | +118.3% | 2,856 | +100.0% | 0.27% | -2.9% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $458,000 | +126.7% | 16,820 | +95.4% | 0.24% | +0.4% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $456,000 | – | 7,910 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $454,000 | – | 630 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $444,000 | +96.5% | 15,410 | +94.4% | 0.24% | -12.9% |
| LLY | New | LILLY ELI & CO | $436,000 | – | 2,588 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $406,000 | – | 6,950 | +100.0% | 0.22% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $388,000 | – | 23,164 | +100.0% | 0.21% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $278,000 | +84.1% | 47,104 | +170.7% | 0.15% | -18.2% |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,003 | -100.0% | -0.59% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -29,031 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.