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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
-4.86%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
+$918K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
53
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$234K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$232K
5
ALB icon
Albemarle
ALB
+$231K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$456K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 1.01%
4,984
+151
+3% +$43K
TDS icon
27
Telephone and Data Systems
TDS
$3.84B
$1.33M 1.01%
95,710
– –
BIIB icon
28
Biogen
BIIB
$30.1B
$1.32M 1%
4,935
+181
+4% +$38.4K
SMB icon
29
VanEck Short Muni ETF
SMB
$314M
$1.23M 0.94%
74,152
-8,249
-10% -$140K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.92%
11,843
+2,203
+23% +$234K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.16M 0.88%
71,649
+11,434
+19% +$196K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.83%
10,389
– –
CSCO icon
33
Cisco
CSCO
$475B
$1.04M 0.79%
26,019
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.78%
12,684
+3,632
+40% +$299K
PFE icon
35
Pfizer
PFE
$152B
$956K 0.73%
21,858
+533
+2% +$25.9K
KMI icon
36
Kinder Morgan
KMI
$70.1B
$940K 0.71%
56,499
+2,017
+4% +$35.9K
QCOM icon
37
Qualcomm
QCOM
$171B
$937K 0.71%
8,296
– –
V icon
38
Visa
V
$677B
$930K 0.71%
5,233
+15
+0.3% +$3.05K
PNC icon
39
PNC Financial Services
PNC
$101B
$879K 0.67%
5,886
– –
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$843K 0.64%
4,500
– –
JPM icon
41
JPMorgan Chase
JPM
$962B
$815K 0.62%
7,802
+93
+1% +$10.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$808K 0.61%
16,105
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$776K 0.59%
15,751
+1,469
+10% +$74.1K
LEN icon
44
Lennar Class A
LEN
$21.1B
$766K 0.58%
10,608
+167
+2% +$13K
AMGN icon
45
Amgen
AMGN
$224B
$757K 0.58%
3,358
+1
+0% +$242
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$746K 0.57%
2,080
-109
-5% -$43.5K
MCD icon
47
McDonald's
MCD
$194B
$731K 0.56%
3,169
-25
-0.8% -$6.39K
DHR icon
48
Danaher
DHR
$146B
$725K 0.55%
3,167
– –
PG icon
49
Procter & Gamble
PG
$338B
$722K 0.55%
5,719
– –
SBUX icon
50
Starbucks
SBUX
$122B
$714K 0.54%
8,469
+172
+2% +$14.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alhambra Investment Management held 144 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2022 filing shows 4 new, 53 increased, 28 reduced and 8 closed positions. Its largest new stake was Albemarle: 910 shares worth $241K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $456K.

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

  • Alhambra Investment Management's largest Q3 2022 buy was Albemarle: 910 shares worth $241K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $322K increase.
  • Alhambra Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $277K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $456K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $132M portfolio in Q3 2022.
  • Alhambra Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Alhambra Investment Management's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.