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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.32M
5
LEN icon
Lennar Class A
LEN
+$858K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
3
SONY icon
Sony
SONY
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.92%
17,776
+1,159
+7% +$92K
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$1.36M 0.9%
4,500
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.32M 0.87%
+41,373
New +$1.32M
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.29M 0.86%
+37,557
New +$1.32M
QCOM icon
30
Qualcomm
QCOM
$171B
$1.28M 0.85%
8,396
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.79%
14,362
+3,567
+33% +$301K
V icon
32
Visa
V
$677B
$1.17M 0.77%
5,273
+52
+1% +$11.2K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.1M 0.73%
32,273
-797
-2% -$26.9K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.1M 0.73%
5,956
+65
+1% +$13.1K
PFE icon
35
Pfizer
PFE
$152B
$1.05M 0.7%
20,379
+9,152
+82% +$475K
KMI icon
36
Kinder Morgan
KMI
$70.1B
$1.05M 0.7%
55,715
+1,298
+2% +$22.8K
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.04M 0.69%
7,656
+253
+3% +$37.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.67%
2,249
-581
-21% -$260K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$996K 0.66%
26,986
-8,393
-24% -$282K
BIIB icon
40
Biogen
BIIB
$30.1B
$969K 0.64%
4,599
+586
+15% +$127K
DD icon
41
DuPont de Nemours
DD
$19.5B
$903K 0.6%
9,778
+937
+11% +$91.4K
GRMN
42
Garmin
GRMN
$59.7B
$903K 0.6%
7,613
+1,208
+19% +$145K
PG icon
43
Procter & Gamble
PG
$338B
$888K 0.59%
5,809
-75
-1% -$11.7K
AMZN icon
44
Amazon
AMZN
$2.94T
$867K 0.57%
5,320
-240
-4% -$37.1K
DHR icon
45
Danaher
DHR
$146B
$838K 0.55%
3,224
+13
+0.4% +$3.25K
GE icon
46
GE Aerospace
GE
$382B
$835K 0.55%
14,651
+1,029
+8% +$61.4K
DIS icon
47
Walt Disney
DIS
$179B
$827K 0.55%
6,029
+13
+0.2% +$1.88K
AXP icon
48
American Express
AXP
$230B
$826K 0.55%
4,418
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$820K 0.54%
16,305
-1,415
-8% -$71.3K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$807K 0.53%
8,091
+1,333
+20% +$133K
1
2
3 4 5

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AIA
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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
  • Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
  • Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
  • Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.