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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
-2.07%
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
+$353K
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.07M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$761K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
3
AAPL icon
Apple
AAPL
+$404K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.52M 1%
28,353
+1,618
+6% +$87.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.97%
25,511
+401
+2% +$24.6K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.47M 0.97%
9,451
-385
-4% -$63.5K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$1.41M 0.93%
28,888
-1,160
-4% -$57.5K
CVS icon
30
CVS Health
CVS
$120B
$1.39M 0.92%
19,937
+868
+5% +$61.5K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.35M 0.89%
+13,882
New +$1.32M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.32M 0.87%
4,500
– –
TDS icon
33
Telephone and Data Systems
TDS
$3.84B
$1.29M 0.85%
70,710
-10,000
-12% -$144K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.8%
10,773
-6,654
-38% -$761K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.78%
14,647
+49
+0.3% +$3.97K
V icon
36
Visa
V
$677B
$1.14M 0.75%
4,946
– –
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.12M 0.74%
7,703
-88
-1% -$13.2K
CVX icon
38
Chevron
CVX
$386B
$1.07M 0.71%
6,356
-267
-4% -$43.1K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.05M 0.69%
6,593
+318
+5% +$53.2K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.69%
7,702
-202
-3% -$29K
GE icon
41
GE Aerospace
GE
$382B
$1.04M 0.69%
11,828
-722
-6% -$64.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.68%
13,728
+1
+0% +$75
BIIB icon
43
Biogen
BIIB
$30.1B
$1.01M 0.67%
3,943
-236
-6% -$63.1K
NEE icon
44
NextEra Energy
NEE
$179B
$971K 0.64%
16,949
-565
-3% -$39.1K
DD icon
45
DuPont de Nemours
DD
$19.5B
$946K 0.62%
10,107
-385
-4% -$36.2K
QCOM icon
46
Qualcomm
QCOM
$171B
$933K 0.61%
8,402
– –
CTSH icon
47
Cognizant
CTSH
$26.4B
$926K 0.61%
13,663
+228
+2% +$15.7K
GRMN
48
Garmin
GRMN
$59.7B
$906K 0.6%
8,608
-270
-3% -$28.4K
AMGN icon
49
Amgen
AMGN
$224B
$874K 0.58%
3,253
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$861K 0.57%
17,283
-428
-2% -$21.4K
1
2
3 4 5

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NIA
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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.

  • Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
  • Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
  • Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
  • Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
  • Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.