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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
+6.54%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
REET icon
iShares Global REIT ETF
REET
+$3.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
SMB icon
VanEck Short Muni ETF
SMB
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.47M 1.07%
17,608
-965
-5% -$78K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 0.99%
9,790
-4,285
-30% -$605K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.96%
16,207
+3,523
+28% +$286K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.94%
14,600
-200
-1% -$19.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.3B
$1.24M 0.9%
+15,052
New +$1.25M
CSCO icon
31
Cisco
CSCO
$475B
$1.24M 0.9%
26,019
– –
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.19M 0.87%
4,500
– –
BIIB icon
33
Biogen
BIIB
$30.1B
$1.13M 0.82%
4,087
-848
-17% -$240K
PFE icon
34
Pfizer
PFE
$152B
$1.11M 0.81%
21,732
-126
-0.6% -$6.04K
JPM icon
35
JPMorgan Chase
JPM
$962B
$1.06M 0.77%
7,872
+70
+0.9% +$8.87K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.77%
14,000
-4,996
-26% -$375K
V icon
37
Visa
V
$677B
$1.05M 0.76%
5,051
-182
-3% -$36.7K
KMI icon
38
Kinder Morgan
KMI
$70.1B
$1.02M 0.74%
56,264
-235
-0.4% -$4.23K
TDS icon
39
Telephone and Data Systems
TDS
$3.84B
$1M 0.73%
95,710
– –
GE icon
40
GE Aerospace
GE
$382B
$974K 0.71%
18,656
+464
+3% +$22.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$949K 0.69%
8,919
-1,470
-14% -$157K
PNC icon
42
PNC Financial Services
PNC
$101B
$930K 0.68%
5,886
– –
DD icon
43
DuPont de Nemours
DD
$19.5B
$919K 0.67%
10,666
-394
-4% -$31.5K
QCOM icon
44
Qualcomm
QCOM
$171B
$907K 0.66%
8,250
-46
-0.6% -$5.38K
LEN icon
45
Lennar Class A
LEN
$21.1B
$879K 0.64%
10,032
-576
-5% -$46.6K
AMGN icon
46
Amgen
AMGN
$224B
$868K 0.63%
3,305
-53
-2% -$14.2K
PG icon
47
Procter & Gamble
PG
$338B
$867K 0.63%
5,719
– –
SBUX icon
48
Starbucks
SBUX
$122B
$848K 0.62%
8,551
+82
+1% +$7.74K
RTX icon
49
RTX Corp
RTX
$302B
$844K 0.61%
8,361
– –
MCD icon
50
McDonald's
MCD
$194B
$833K 0.61%
3,162
-7
-0.2% -$1.85K
1
2
3 4 5

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Alhambra Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alhambra Investment Management held 152 positions worth $137M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q4 2022 filing shows 16 new, 24 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M.
  • Alhambra Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Alhambra Investment Management fully exited Lithia Motors in Q4 2022, selling an estimated $633K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • Alhambra Investment Management opened 16 new positions and closed 8 in Q4 2022.
  • Alhambra Investment Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.