Alhambra Investment Partners LLC

Alhambra Investment Partners LLC latest Q1_2021 13F filings reported $124,033,000 in market value on this 2021-04-16 report date . The portfolio quarterly return is 32.24%. This fund has 143 securities concentrations of 100% weights.

Alhambra Investment Partners LLC largest holding is Apple Inc. with weight of 6.84% and $8,480,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-16	2021-03-31	Q1_2021	13F-HR	143	$124,033,000	32.24%
2021-02-11	2020-12-31	Q4_2020	13F-HR	122	$93,794,000	12.69%
2020-11-17	2020-09-30	Q3_2020	13F-HR	114	$83,233,000	9.27%
2020-08-14	2020-06-30	Q2_2020	13F-HR	105	$76,171,000	24.87%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$8,480	0.63%	6.84%	$122.15	0.77%	69,420
ISHARES TR	IEI	INCR	$7,209	0.24%	5.81%	$129.88	0.27%	55,504
ISHARES TR	IYR	INCR	$5,683	0.45%	4.58%	$91.94	0.36%	61,815
ISHARES TR	TIP	INCR	$4,216	0.11%	3.40%	$125.50	0.13%	33,593
ISHARES GOLD TRUST	IAU	BUY	$2,873	0.00%	2.32%	$16.26	0.00%	176,710
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$2,626	0.90%	2.12%	$34.45	0.88%	76,224
TELEPHONE & DATA SYS INC	TDS	BUY	$2,622	0.00%	2.11%	$22.96	0.00%	114,210
MICROSOFT CORP	MSFT	INCR	$2,589	0.20%	2.09%	$235.73	0.14%	10,983
ISHARES TR	IWM	DECR	$2,512	-0.13%	2.03%	$220.97	-0.23%	11,368
COSTCO WHSL CORP NEW	COST	INCR	$2,460	0.83%	1.98%	$352.44	0.96%	6,980
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,104	1.29%	1.70%	$2062.75	0.94%	1,020
ISHARES TR	IWN	INCR	$1,974	1.46%	1.59%	$159.48	1.03%	12,378
HOME DEPOT INC	HD	INCR	$1,868	0.28%	1.51%	$305.28	0.11%	6,119
JOHNSON & JOHNSON	JNJ	INCR	$1,612	0.11%	1.30%	$164.39	0.06%	9,806
ALPHABET INC	GOOG	INCR	$1,541	1.99%	1.24%	$2068.46	1.53%	745
Barclays Bank PLC	GSP	INCR	$1,527	0.01%	1.23%	$12.95	-0.14%	117,952
NEXTERA ENERGY INC COM	NEE	INCR	$1,511	0.17%	1.22%	$75.61	0.20%	19,985
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$1,445	0.00%	1.17%	$50.98	0.00%	28,347
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,384	0.09%	1.12%	$63.13	0.07%	21,924
CISCO SYSTEMS	CSCO	INCR	$1,391	0.83%	1.12%	$51.70	0.58%	26,903
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,317	0.06%	1.06%	$398.01	0.00%	3,309
PEPSICO INC	PEP	INCR	$1,305	0.60%	1.05%	$141.48	0.68%	9,224
J P MORGAN CHASE & CO COM	JPM	INCR	$1,186	0.21%	0.96%	$152.19	0.01%	7,793
QUALCOMM INCORPORATED	QCOM	INCR	$1,126	2.60%	0.91%	$132.53	3.14%	8,496
DISNEY WALT CO	DIS	INCR	$1,107	0.21%	0.89%	$184.47	0.19%	6,001
INTUITIVE SURGICAL INC	ISRG	BUY	$1,108	0.00%	0.89%	$738.67	0.00%	1,500
VISA INC	V	DECR	$1,103	-0.06%	0.89%	$211.71	-0.03%	5,210
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$1,097	0.05%	0.88%	$71.82	0.00%	15,274
ISHARES TR	IVE	INCR	$1,079	0.28%	0.87%	$141.17	0.16%	7,643
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$1,059	0.00%	0.85%	$255.49	0.00%	4,145
PNC FINL SVCS GROUP INC	PNC	INCR	$1,016	0.19%	0.82%	$175.44	0.01%	5,791
VANGUARD BD INDEX FDS	BSV	DECR	$953	-0.17%	0.77%	$82.23	-0.16%	11,590
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$918	0.07%	0.74%	$50.73	0.08%	18,095
STARBUCKS CORP	SBUX	INCR	$888	0.04%	0.72%	$109.31	0.02%	8,124
AMGEN	AMGN	INCR	$868	0.65%	0.70%	$248.92	0.52%	3,487
ISHARES TR	SLQD	DECR	$865	-0.04%	0.70%	$51.77	-0.03%	16,709
INTEL CORP	INTC	INCR	$823	0.22%	0.66%	$64.03	-0.05%	12,853
BARCLAYS BANK PLC	DJP	INCR	$801	0.19%	0.65%	$23.65	0.10%	33,868
BIOGEN INC	BIIB	INCR	$808	0.90%	0.65%	$279.68	0.66%	2,889
AMAZON COM INC	AMZN	DECR	$774	-0.04%	0.62%	$3096.00	0.01%	250
TARGET CORP	TGT	INCR	$766	1.23%	0.62%	$198.14	0.98%	3,866
ACCENTURE PLC	ACN	INCR	$762	0.02%	0.61%	$276.09	-0.03%	2,760
CVS HEALTH CORPORATION	CVS	INCR	$751	0.20%	0.61%	$75.19	0.09%	9,988
ISHARES TR	SHY	DECR	$757	0.00%	0.61%	$86.27	0.00%	8,775
FACEBOOK INC	FB	INCR	$744	0.08%	0.60%	$294.42	0.00%	2,527
GARMIN LTD	GRMN	INCR	$747	0.21%	0.60%	$131.84	0.10%	5,666
PROCTER AND GAMBLE CO	PG	BUY	$749	0.00%	0.60%	$135.42	0.00%	5,531
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$727	0.10%	0.59%	$77.33	0.01%	9,401
MCDONALDS CORP	MCD	DECR	$701	-0.09%	0.57%	$224.03	-0.13%	3,129
VERIZON COMMUNICATIONS INC	VZ	DECR	$696	-0.03%	0.56%	$58.16	-0.02%	11,966
AMERICAN EXPRESS COMPANY	AXP	INCR	$683	0.03%	0.55%	$141.47	-0.12%	4,828
KINDER MORGAN INC DEL	KMI	INCR	$677	0.31%	0.55%	$16.65	0.07%	40,662
SONY CORP SPONSORED ADR	SNE	INCR	$678	0.18%	0.55%	$105.94	0.13%	6,400
FIDELITY MERRIMACK STR TR	FLDR	BUY	$671	0.00%	0.54%	$50.68	0.00%	13,240
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$652	0.06%	0.53%	$475.57	0.12%	1,371
COCA COLA CO	KO	INCR	$655	0.10%	0.53%	$52.71	0.15%	12,426
LOWES COS INC	LOW	INCR	$656	0.03%	0.53%	$190.14	-0.13%	3,450
DANAHER CORPORATION	DHR	INCR	$644	0.16%	0.52%	$225.02	0.15%	2,862
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$651	0.43%	0.52%	$77.23	0.32%	8,429
CIGNA CORP NEW	CI	BUY	$631	0.00%	0.51%	$241.58	0.00%	2,612
ISHARES TR	IJR	INCR	$629	0.18%	0.51%	$108.56	0.00%	5,794
PAYPAL HLDGS INC	PYPL	INCR	$628	1.02%	0.51%	$242.94	0.94%	2,585
TORONTO DOMINION BK ONT	TD	INCR	$629	0.11%	0.51%	$65.24	-0.04%	9,641
ABBOTT LABS	ABT	INCR	$616	0.01%	0.50%	$119.84	-0.08%	5,140
GENERAL ELECTRIC COMPANY	GE	BUY	$618	0.00%	0.50%	$13.12	0.00%	47,100
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$622	-0.07%	0.50%	$21.12	-0.06%	29,450
NIKE INC	NKE	DECR	$619	-0.07%	0.50%	$132.83	-0.01%	4,660
PARKER-HANNIFIN CORP	PH	INCR	$607	0.18%	0.49%	$315.49	0.02%	1,924
YUM BRANDS INC	YUM	DECR	$592	-0.09%	0.48%	$108.11	-0.08%	5,476
SELECT SECTOR SPDR TR	XLE	INCR	$582	0.39%	0.47%	$49.04	0.07%	11,868
S & P DEPOSITORY RECEIPTS	SPY	INCR	$584	0.34%	0.47%	$396.20	0.26%	1,474
AUTOMATIC DATA PROCESSING	ADP	INCR	$555	0.05%	0.45%	$188.46	-0.02%	2,945
ISHARES TR	ACWI	INCR	$558	0.27%	0.45%	$95.17	0.21%	5,863
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$534	0.21%	0.43%	$21.78	0.21%	24,515
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$529	-0.02%	0.43%	$21.63	-0.01%	24,462
MERCK & CO INC NEW	MRK	DECR	$539	-0.05%	0.43%	$77.10	0.01%	6,991
SPDR SER TR	XME	BUY	$519	0.00%	0.42%	$39.93	0.00%	12,997
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$526	-0.45%	0.42%	$61.52	-0.45%	8,550
DIAGEO PLC SPON ADR NEW	DEO	BUY	$495	0.00%	0.40%	$164.18	0.00%	3,015
ISHARES TR	IBB	INCR	$496	0.11%	0.40%	$150.62	0.12%	3,293
PROLOGIS INC.	PLD	INCR	$491	0.08%	0.40%	$106.02	0.02%	4,631
BOSTON BEER INC	SAM	DECR	$483	-0.03%	0.39%	$1207.50	-0.20%	400
EXXON MOBIL CORP	XOM	INCR	$482	0.47%	0.39%	$55.80	0.09%	8,638
ISHARES TR	FLOT	INCR	$485	0.13%	0.39%	$50.73	0.13%	9,560
TESLA MOTORS INC	TSLA	INCR	$470	0.21%	0.38%	$668.56	0.27%	703
UNITEDHEALTH GROUP INC	UNH	INCR	$475	0.07%	0.38%	$371.97	0.01%	1,277
STRYKER CORPORATION	SYK	DECR	$465	-0.02%	0.37%	$243.46	-0.01%	1,910
3M CO	MMM	INCR	$442	0.77%	0.36%	$192.76	0.61%	2,293
ABBVIE INC	ABBV	INCR	$441	0.07%	0.36%	$108.30	0.06%	4,072
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$438	0.13%	0.35%	$22.15	0.14%	19,770
NOVARTIS AG SPONSORED ADR	NVS	BUY	$430	0.00%	0.35%	$85.42	0.00%	5,034
ORACLE SYSTEMS	ORCL	INCR	$435	0.14%	0.35%	$70.16	0.05%	6,200
WALMART INC	WMT	DECR	$437	-0.21%	0.35%	$135.71	-0.16%	3,220
SPDR GOLD TR	GLD	INCR	$423	0.29%	0.34%	$159.86	0.44%	2,646
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$413	-0.11%	0.33%	$456.86	-0.09%	904
WEC ENERGY GROUP INC	WEC	INCR	$407	0.06%	0.33%	$93.67	0.04%	4,345
ISHARES TR	DGRO	INCR	$403	0.17%	0.32%	$48.32	0.09%	8,341
PFIZER COMPANY INC	PFE	DECR	$396	-0.05%	0.32%	$36.19	-0.03%	10,942
EATON CORP PLC	ETN	INCR	$385	0.18%	0.31%	$138.24	0.02%	2,785
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$390	0.06%	0.31%	$323.65	0.00%	1,205
TRAVELERS COMPANIES INC	TRV	BUY	$372	0.00%	0.30%	$150.30	0.00%	2,475
CARLISLE COS INC	CSL	INCR	$365	0.01%	0.29%	$164.79	-0.04%	2,215
TJX COMPANIES, INC.	TJX	BUY	$363	0.00%	0.29%	$66.06	0.00%	5,495
BLACKROCK INC USD 0.01	BLK	INCR	$342	0.51%	0.28%	$753.30	0.44%	454
COGNIZANT TECHNOLOGY	CTSH	DECR	$350	-0.03%	0.28%	$78.04	0.02%	4,485
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$352	0.33%	0.28%	$13.99	0.17%	25,168
FACTSET RESH SYS INC	FDS	DECR	$330	-0.07%	0.27%	$308.41	0.00%	1,070
SPDR SER TR	BWZ	INCR	$336	0.20%	0.27%	$31.46	0.25%	10,679
ABIOMED INC	ABMD	BUY	$319	0.00%	0.26%	$319.00	0.00%	1,000
ISHARES TR	EEM	INCR	$317	0.20%	0.26%	$53.38	0.16%	5,938
CONSTELLATION BRANDS INC	STZ	INCR	$304	0.06%	0.25%	$227.72	0.02%	1,335
YUM CHINA HLDGS INC	YUMC	DECR	$304	-0.06%	0.25%	$59.17	-0.09%	5,138
ALLEGION PLC	ALLE	BUY	$293	0.00%	0.24%	$125.59	0.00%	2,333
CINTAS CORP	CTAS	INCR	$299	0.06%	0.24%	$341.71	0.09%	875
CSX CORP	CSX	INCR	$300	0.08%	0.24%	$96.46	0.02%	3,110
DOMINION ENERGY INC	D	DECR	$303	-0.12%	0.24%	$75.86	-0.13%	3,994
ISHARES TR	AGG	INCR	$299	0.13%	0.24%	$113.82	0.17%	2,627
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$296	0.00%	0.24%	$39.20	0.00%	7,551
BANK NEW YORK MELLON CORP	BK	INCR	$283	0.03%	0.23%	$47.32	-0.08%	5,980
COLGATE PALMOLIVE CO	CL	DECR	$284	-0.09%	0.23%	$78.89	-0.01%	3,600
DIGITAL RLTY TR INC	DLR	BUY	$282	0.00%	0.23%	$141.00	0.00%	2,000
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$288	0.09%	0.23%	$228.57	0.00%	1,260
ALIBABA GROUP HOLDING	BABA	BUY	$272	0.00%	0.22%	$226.67	0.00%	1,200
DEERE & CO	DE	BUY	$278	0.00%	0.22%	$374.66	0.00%	742
ELECTRONIC ARTS INC	EA	DECR	$271	-0.06%	0.22%	$135.50	0.00%	2,000
ISHARES TR	AAXJ	BUY	$278	0.00%	0.22%	$92.67	0.00%	3,000
V F CORP	VFC	DECR	$274	-0.06%	0.22%	$80.00	0.00%	3,425
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$264	-0.27%	0.21%	$77.69	-0.29%	3,398
BARCLAYS BANK PLC	VXX	INCR	$248	0.28%	0.20%	$11.42	0.87%	21,716
ISHARES MSCI EAFE ETF	EFA	BUY	$248	0.00%	0.20%	$75.77	0.00%	3,273
ISHARES TR	IWD	BUY	$246	0.00%	0.20%	$151.48	0.00%	1,624
REPUBLIC SVCS INC	RSG	DECR	$254	-0.03%	0.20%	$99.22	-0.06%	2,560
UNILEVER ADR	UL	BUY	$246	0.00%	0.20%	$55.91	0.00%	4,400
GLOBAL X FDS	AIQ	INCR	$239	0.04%	0.19%	$28.42	0.00%	8,410
LEIDOS HOLDINGS INC	LDOS	DECR	$241	-0.05%	0.19%	$96.21	0.03%	2,505
VANGUARD INDEX FDS	VNQ	BUY	$233	0.00%	0.19%	$91.84	0.00%	2,537
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$222	-0.17%	0.18%	$202.37	-0.23%	1,097
BROWN FORMAN CORP	BF/B	BUY	$216	0.00%	0.17%	$69.12	0.00%	3,125
ETF MANAGERS TR	HACK	DECR	$217	-0.05%	0.17%	$54.87	0.00%	3,955
SPDR INDEX SHS FDS	RWO	BUY	$213	0.00%	0.17%	$47.27	0.00%	4,506
VANGUARD MALVERN FDS	VTIP	BUY	$208	0.00%	0.17%	$51.51	0.00%	4,038
MID-AMER APT CMNTYS INC	MAA	BUY	$202	0.00%	0.16%	$144.29	0.00%	1,400
ENERGY TRANSFER LP	ET	BUY	$88	0.00%	0.07%	$7.65	0.00%	11,500
AT&T INC	T	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LILLY ELI & CO	LLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONDELEZ INTERNATIONAL INC	MDLZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMC NETWORKS INC	AMCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0