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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
+3.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
2
STM icon
STMicroelectronics
STM
+$574K
3
GSK icon
GSK
GSK
+$532K
4
CTSH icon
Cognizant
CTSH
+$524K
5
DIOD icon
Diodes
DIOD
+$515K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.01M
2
LEN icon
Lennar Class A
LEN
+$954K
3
T icon
AT&T
T
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$479K
5
PFE icon
Pfizer
PFE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$1.54M 1.02%
4,500
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.48M 0.97%
+7,422
New +$1.4M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$1.47M 0.97%
30,048
-1,157
-4% -$57K
CSCO icon
29
Cisco
CSCO
$483B
$1.38M 0.91%
26,735
+696
+3% +$34.2K
CVS icon
30
CVS Health
CVS
$122B
$1.32M 0.87%
19,069
+1,254
+7% +$89.2K
NEE icon
31
NextEra Energy
NEE
$177B
$1.3M 0.86%
17,514
-100
-0.6% -$7.57K
BIIB icon
32
Biogen
BIIB
$30.6B
$1.19M 0.79%
4,179
-21
-0.5% -$6.25K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.78%
14,598
-839
-5% -$68.6K
V icon
34
Visa
V
$675B
$1.17M 0.78%
4,946
-107
-2% -$24.5K
JPM icon
35
JPMorgan Chase
JPM
$956B
$1.13M 0.75%
7,791
-127
-2% -$17.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.73%
7,904
-69
-0.9% -$9.33K
GE icon
37
GE Aerospace
GE
$380B
$1.1M 0.73%
12,550
-330
-3% -$26.7K
CVX icon
38
Chevron
CVX
$382B
$1.04M 0.69%
6,623
+1,615
+32% +$259K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.04M 0.68%
6,275
+568
+10% +$89.4K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.68%
13,727
-274
-2% -$20.9K
QCOM icon
41
Qualcomm
QCOM
$170B
$1M 0.66%
8,402
+5
+0.1% +$575
MCD icon
42
McDonald's
MCD
$194B
$974K 0.64%
3,265
+25
+0.8% +$7.26K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$960K 0.63%
8,919
– –
DD icon
44
DuPont de Nemours
DD
$19.1B
$941K 0.62%
10,492
+29
+0.3% +$2.49K
GRMN
45
Garmin
GRMN
$60.4B
$926K 0.61%
8,878
-129
-1% -$13.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$889K 0.59%
17,711
+409
+2% +$20.6K
CTSH icon
47
Cognizant
CTSH
$26.3B
$877K 0.58%
13,435
+8,454
+170% +$524K
PG icon
48
Procter & Gamble
PG
$340B
$868K 0.57%
5,723
– –
MRK icon
49
Merck
MRK
$323B
$842K 0.56%
7,297
+1
+0% +$114
SBUX icon
50
Starbucks
SBUX
$119B
$821K 0.54%
8,291
-7
-0.1% -$727
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alhambra Investment Management held 156 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2023 filing shows 13 new, 37 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M.
  • Alhambra Investment Management added most to Cognizant in Q2 2023, an estimated $524K increase.
  • Alhambra Investment Management's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $479K.
  • Alhambra Investment Management fully exited Kinder Morgan in Q2 2023, selling an estimated $1.01M.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2023.
  • Alhambra Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Alhambra Investment Management's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.