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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
-10.19%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
47
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$630K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$441K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$314M
$1.41M 1.02%
82,401
-10,089
-11% -$171K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.33M 0.96%
45,689
+8,132
+22% +$259K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.96%
4,833
+211
+5% +$66.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.86%
10,389
-1,690
-14% -$200K
PFE icon
30
Pfizer
PFE
$154B
$1.12M 0.81%
21,325
+946
+5% +$48.2K
CSCO icon
31
Cisco
CSCO
$479B
$1.11M 0.8%
26,019
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.09M 0.79%
60,215
+43,483
+260% +$827K
QCOM icon
33
Qualcomm
QCOM
$172B
$1.06M 0.77%
8,296
-100
-1% -$13.6K
V icon
34
Visa
V
$677B
$1.03M 0.74%
5,218
-55
-1% -$11.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.02M 0.74%
9,640
+5,175
+116% +$552K
BIIB icon
36
Biogen
BIIB
$30.3B
$970K 0.7%
4,754
+155
+3% +$31.7K
PNC icon
37
PNC Financial Services
PNC
$100B
$929K 0.67%
5,886
-70
-1% -$11.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$922K 0.67%
8,810
-6,051
-41% -$630K
KMI icon
39
Kinder Morgan
KMI
$70.4B
$913K 0.66%
54,482
-1,233
-2% -$23.1K
ISRG icon
40
Intuitive Surgical
ISRG
$141B
$903K 0.65%
4,500
– –
JPM icon
41
JPMorgan Chase
JPM
$957B
$868K 0.63%
7,709
+53
+0.7% +$6.57K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$830K 0.6%
2,189
-60
-3% -$24.7K
PG icon
43
Procter & Gamble
PG
$336B
$822K 0.59%
5,719
-90
-2% -$13.5K
AMGN icon
44
Amgen
AMGN
$224B
$817K 0.59%
3,357
+54
+2% +$13.2K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$807K 0.58%
16,105
-200
-1% -$10K
RTX icon
46
RTX Corp
RTX
$303B
$804K 0.58%
8,361
+217
+3% +$20.9K
GRMN
47
Garmin
GRMN
$60B
$790K 0.57%
8,042
+429
+6% +$45.2K
MCD icon
48
McDonald's
MCD
$193B
$789K 0.57%
3,194
-5
-0.2% -$1.23K
KO icon
49
Coca-Cola
KO
$372B
$773K 0.56%
12,288
-25
-0.2% -$1.58K
LAD icon
50
Lithia Motors
LAD
$8.34B
$763K 0.55%
2,777
+118
+4% +$34.4K
1
2
3 4 5

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Alhambra Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alhambra Investment Management held 152 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2022 filing shows 1 new, 47 increased, 55 reduced and 12 closed positions. Its largest new stake was Playboy Inc: 10,462 shares worth $67K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2022 buy was Playboy Inc: 10,462 shares worth $67K.
  • Alhambra Investment Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022, an estimated $2.93M increase.
  • Alhambra Investment Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Alhambra Investment Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $996K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2022.
  • Alhambra Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Alhambra Investment Management's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.