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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
+4.28%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.39M
Cap. Flow
+$3.99M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
3
CSX icon
CSX Corp
CSX
+$2.01M
4
CVX icon
Chevron
CVX
+$840K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$466K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$1.51M 1.04%
31,205
-953
-3% -$46.1K
CSCO icon
27
Cisco
CSCO
$475B
$1.36M 0.93%
26,039
+20
+0.1% +$977
NEE icon
28
NextEra Energy
NEE
$179B
$1.36M 0.93%
17,614
+6
+0% +$461
CVS icon
29
CVS Health
CVS
$120B
$1.32M 0.91%
17,815
+1,267
+8% +$106K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.87%
15,437
-770
-5% -$62.8K
BIIB icon
31
Biogen
BIIB
$30.1B
$1.17M 0.8%
4,200
+113
+3% +$31.3K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.15M 0.79%
4,500
– –
V icon
33
Visa
V
$677B
$1.14M 0.78%
5,053
+2
+0% +$445
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.75%
7,973
-1,817
-19% -$263K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.07M 0.74%
8,397
+147
+2% +$18.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.74%
14,001
+1
+0% +$76
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.03M 0.71%
7,918
+46
+0.6% +$6.3K
KMI icon
38
Kinder Morgan
KMI
$70.1B
$1.01M 0.69%
57,528
+1,264
+2% +$22.5K
TDS icon
39
Telephone and Data Systems
TDS
$3.84B
$1.01M 0.69%
95,710
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$983K 0.68%
8,919
– –
GE icon
41
GE Aerospace
GE
$382B
$983K 0.67%
12,880
-5,776
-31% -$386K
LEN icon
42
Lennar Class A
LEN
$21.1B
$954K 0.65%
9,371
-661
-7% -$63.8K
PFE icon
43
Pfizer
PFE
$152B
$944K 0.65%
23,144
+1,412
+6% +$61K
DD icon
44
DuPont de Nemours
DD
$19.5B
$943K 0.65%
10,463
-203
-2% -$18.5K
GRMN
45
Garmin
GRMN
$59.7B
$909K 0.62%
9,007
+173
+2% +$16.9K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$906K 0.62%
5,707
+1,976
+53% +$327K
MCD icon
47
McDonald's
MCD
$194B
$906K 0.62%
3,240
+78
+2% +$20.9K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.48B
$901K 0.62%
10,618
-22,904
-68% -$2M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$874K 0.6%
17,302
+751
+5% +$37.7K
SBUX icon
50
Starbucks
SBUX
$122B
$864K 0.59%
8,298
-253
-3% -$26.3K
1
2
3 4 5

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Alhambra Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alhambra Investment Management held 151 positions worth $146M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q1 2023 filing shows 7 new, 54 increased, 35 reduced and 8 closed positions. Its largest new stake was Chevron: 5,008 shares worth $817K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q1 2023 buy was Chevron: 5,008 shares worth $817K.
  • Alhambra Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $4.43M increase.
  • Alhambra Investment Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Alhambra Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $732K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2023.
  • Alhambra Investment Management opened 7 new positions and closed 8 in Q1 2023.
  • Alhambra Investment Management's portfolio value rose 6.1% quarter-over-quarter to $146M.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.