Alhambra Investment Partners LLC

Alhambra Investment Partners LLC latest Q4_2020 13F filings reported $93,794,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.69%. This fund has 122 securities concentrations of 100% weights.

Alhambra Investment Partners LLC largest holding is Apple Inc. with weight of 5.55% and $5,204,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR122$93,794,00012.69%
2020-11-172020-09-30Q3_202013F-HR114$83,233,0009.27%
2020-08-142020-06-30Q2_202013F-HR105$76,171,00024.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEIDECR$5,817-0.01%6.20%$132.97-0.01%43,747
APPLE INCAAPLINCR$5,2040.12%5.55%$132.69-0.02%39,219
ISHARES GOLD TRUSTIAUINCR$4,3350.15%4.62%$18.130.14%239,122
ISHARES TRIYRINCR$3,9060.03%4.16%$85.66-0.04%45,600
ISHARES TRTIPDECR$3,810-0.01%4.06%$127.65-0.02%29,848
ISHARES TRIWMINCR$2,9000.30%3.09%$196.090.00%14,789
MICROSOFT CORPMSFTDECR$2,150-0.02%2.29%$222.38-0.08%9,668
Barclays Bank PLCGSPINCR$1,5120.15%1.61%$11.01-0.04%137,307
HOME DEPOT INCHDDECR$1,462-0.04%1.56%$265.580.01%5,505
JOHNSON & JOHNSONJNJINCR$1,4530.05%1.55%$157.320.00%9,236
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,3850.17%1.48%$34.090.02%40,629
COSTCO WHSL CORP NEWCOSTINCR$1,3430.06%1.43%$376.720.00%3,565
NEXTERA ENERGY INC COMNEEINCR$1,2860.10%1.37%$77.142.94%16,672
BRISTOL MYERS SQUIBB COBMYINCR$1,2750.05%1.36%$62.010.02%20,560
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,2450.00%1.33%$375.34-0.11%3,317
VISA INCVINCR$1,1780.10%1.26%$218.760.00%5,385
VANGUARD BD INDEX FDSBSVDECR$1,149-0.12%1.23%$82.92-0.12%13,856
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,0420.17%1.11%$68.320.01%15,251
J P MORGAN CHASE & CO COMJPMINCR$9840.31%1.05%$127.05-0.01%7,745
VANGUARD SCOTTSDALE FDSVGSHBUY$9550.00%1.02%$61.610.00%15,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9200.20%0.98%$1752.380.00%525
DISNEY WALT CODISINCR$9160.43%0.98%$181.14-0.02%5,057
ISHARES TRSLQDINCR$8980.28%0.96%$52.240.28%17,189
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8550.67%0.91%$50.800.67%16,830
PNC FINL SVCS GROUP INCPNCINCR$8540.36%0.91%$148.960.00%5,733
STARBUCKS CORPSBUXINCR$8510.26%0.91%$106.950.01%7,957
ISHARES TRIVEINCR$8410.11%0.90%$128.08-0.02%6,566
PEPSICO INCPEPINCR$8140.07%0.87%$148.220.00%5,492
AMAZON COM INCAMZNINCR$8080.07%0.86%$3258.060.03%248
ISHARES TRIWNINCR$8030.37%0.86%$131.750.03%6,095
MCDONALDS CORPMCDDECR$772-0.02%0.82%$214.500.00%3,599
CISCO SYSTEMSCSCOINCR$7620.14%0.81%$44.730.00%17,036
ISHARES TRSHYDECR$758-0.34%0.81%$86.38-0.34%8,775
ACCENTURE PLCACNINCR$7460.12%0.80%$261.30-0.03%2,855
VERIZON COMMUNICATIONS INCVZDECR$718-0.03%0.77%$58.79-0.02%12,214
AMC NETWORKS INCAMCXINCR$7051.37%0.75%$35.760.64%19,715
DISCOVERY INCDISCAINCR$6890.35%0.73%$30.09-0.02%22,901
FACEBOOK INCFBINCR$6880.06%0.73%$273.230.01%2,518
FIDELITY MERRIMACK STR TRFLDRINCR$6890.56%0.73%$51.070.56%13,490
BARCLAYS BANK PLCDJPINCR$6750.15%0.72%$21.890.03%30,842
INTEL CORPINTCDECR$677-0.07%0.72%$49.81-0.04%13,593
AMERICAN EXPRESS COMPANYAXPINCR$6620.21%0.71%$120.850.00%5,478
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$6670.01%0.71%$21.210.02%31,450
NIKE INCNKEINCR$6670.12%0.71%$141.46-0.01%4,715
DUPONT DE NEMOURS INC USD 0.01DDINCR$6600.41%0.70%$71.160.10%9,275
YUM BRANDS INCYUMINCR$6490.19%0.69%$108.600.00%5,976
LOWES COS INCLOWDECR$634-0.03%0.68%$160.510.00%3,950
CVS HEALTH CORPORATIONCVSINCR$6240.27%0.67%$68.310.08%9,135
GARMIN LTDGRMNINCR$6190.28%0.66%$119.640.02%5,174
ABBOTT LABSABTINCR$6110.01%0.65%$109.540.00%5,578
ADOBE SYSTEMS INCORPORATEDADBEINCR$6130.02%0.65%$500.410.00%1,225
COCA COLA COKOINCR$5940.10%0.63%$54.87-0.01%10,826
SONY CORP SPONSORED ADRSNEINCR$5750.26%0.61%$101.18-0.05%5,683
TORONTO DOMINION BK ONTTDINCR$5690.22%0.61%$56.390.00%10,091
MERCK & CO INC NEWMRKDECR$567-0.01%0.60%$81.810.00%6,931
DANAHER CORPORATIONDHRDECR$553-0.01%0.59%$222.27-0.04%2,488
WALMART INCWMTINCR$5540.04%0.59%$144.270.01%3,840
AUTOMATIC DATA PROCESSINGADPINCR$5310.26%0.57%$176.120.00%3,015
INVESCO EXCH TRD SLF IDX FDBSCMINCR$5390.37%0.57%$21.770.37%24,762
ISHARES TRIJRINCR$5320.31%0.57%$91.820.00%5,794
AMGENAMGNDECR$526-0.11%0.56%$230.00-0.02%2,287
ALPHABET INCGOOGINCR$5150.19%0.55%$1751.700.00%294
KINDER MORGAN INC DELKMIBUY$5180.00%0.55%$13.680.00%37,867
PARKER-HANNIFIN CORPPHINCR$5130.36%0.55%$272.440.01%1,883
BOSTON BEER INCSAMINCR$4970.12%0.53%$994.000.00%500
STRYKER CORPORATIONSYKINCR$4740.18%0.51%$244.960.00%1,935
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4560.24%0.49%$71.480.00%6,379
THERMO FISHER SCIENTIFIC INCTMODECR$464-0.01%0.49%$465.40-0.06%997
VANECK VECTORS ETF TRGDXBUY$4590.00%0.49%$36.060.00%12,730
ISHARES TRIBBINCR$4460.18%0.48%$151.440.05%2,945
PROLOGIS INC.PLDDECR$4540.00%0.48%$99.760.00%4,551
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$4430.12%0.47%$21.890.11%20,240
ISHARES TRACWIINCR$4410.63%0.47%$90.680.44%4,863
S & P DEPOSITORY RECEIPTSSPYINCR$4370.04%0.47%$373.82-0.07%1,169
UNITEDHEALTH GROUP INCUNHINCR$4420.12%0.47%$350.520.00%1,261
ISHARES TRFLOTDECR$430-0.02%0.46%$50.76-0.02%8,471
BIOGEN INCBIIBDECR$426-0.15%0.45%$244.97-0.01%1,739
SELECT SECTOR SPDR TRXLEINCR$4200.36%0.45%$37.940.08%11,069
ABBVIE INCABBVINCR$4110.21%0.44%$107.20-0.01%3,834
PFIZER COMPANY INCPFEINCR$4160.00%0.44%$36.810.00%11,302
TESLA MOTORS INCTSLAINCR$3900.52%0.42%$705.24-0.08%553
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$3870.04%0.41%$22.410.03%17,270
ORACLE SYSTEMSORCLINCR$3820.09%0.41%$64.750.00%5,900
WEC ENERGY GROUP INCWECDECR$383-0.05%0.41%$91.960.00%4,165
CARLISLE COS INCCSLINCR$3620.28%0.39%$156.370.00%2,315
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$367-0.03%0.39%$304.560.00%1,205
COGNIZANT TECHNOLOGYCTSHINCR$3610.18%0.38%$81.950.00%4,405
FACTSET RESH SYS INCFDSDECR$356-0.01%0.38%$332.710.00%1,070
RIO TINTO PLC SPONSORED ADRRIOINCR$3600.40%0.38%$75.160.13%4,790
DOMINION ENERGY INCDDECR$345-0.05%0.37%$75.100.00%4,594
ISHARES TRDGROINCR$3440.13%0.37%$44.840.00%7,672
TARGET CORPTGTINCR$3440.11%0.37%$176.41-0.01%1,950
EATON CORP PLCETNINCR$3270.18%0.35%$120.220.00%2,720
EXXON MOBIL CORPXOMBUY$3270.00%0.35%$41.190.00%7,938
SPDR GOLD TRGLDINCR$3280.26%0.35%$178.260.25%1,840
YUM CHINA HLDGS INCYUMCINCR$3220.08%0.34%$57.110.00%5,638
COLGATE PALMOLIVE COCLINCR$3110.11%0.33%$85.440.00%3,640
PAYPAL HLDGS INCPYPLINCR$3110.19%0.33%$233.830.00%1,330
QUALCOMM INCORPORATEDQCOMINCR$3130.30%0.33%$152.530.00%2,052
CONSTELLATION BRANDS INCSTZINCR$2870.16%0.31%$219.080.00%1,310
ELECTRONIC ARTS INCEAINCR$2870.10%0.31%$143.500.00%2,000
V F CORPVFCINCR$2930.22%0.31%$85.550.00%3,425
CINTAS CORPCTASINCR$2830.06%0.30%$353.750.00%800
CSX CORPCSXINCR$2770.17%0.30%$90.820.00%3,050
SPDR SER TRBWZINCR$2800.04%0.30%$32.800.00%8,537
BANK NEW YORK MELLON CORPBKINCR$2750.23%0.29%$42.440.00%6,480
L3HARRIS TECHNOLOGIES INCLHXINCR$2690.11%0.29%$189.170.00%1,422
ISHARES S&P GSCI COMMODITY-GSGINCR$2650.79%0.28%$12.340.55%21,468
ISHARES TRAGGDECR$265-0.03%0.28%$118.36-0.03%2,239
ISHARES TREEMBUY$2640.00%0.28%$51.630.00%5,113
REPUBLIC SVCS INCRSGINCR$2610.09%0.28%$96.310.05%2,710
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2650.01%0.28%$210.320.00%1,260
3M COMMMINCR$2500.09%0.27%$175.070.00%1,428
LEIDOS HOLDINGS INCLDOSINCR$2550.18%0.27%$105.150.00%2,425
AT&T INCTDECR$222-0.02%0.24%$28.81-0.03%7,705
BLACKROCK INC USD 0.01BLKBUY$2270.00%0.24%$720.630.00%315
ETF MANAGERS TRHACKBUY$2280.00%0.24%$57.650.00%3,955
GLOBAL X FDSAIQINCR$2290.13%0.24%$27.23-0.02%8,410
LILLY ELI & COLLYBUY$2180.00%0.23%$168.470.00%1,294
MONDELEZ INTERNATIONAL INCMDLZBUY$2030.00%0.22%$58.420.00%3,475
BARCLAYS BANK PLCVXXBUY$1940.00%0.21%$16.750.00%11,582
PROSHARES TRDECR$139-0.08%0.15%$5.900.35%23,552
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0