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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
47
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.93M 1.06%
18,062
+681
+4% +$64.9K
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$1.8M 0.98%
4,500
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.75M 0.95%
30,075
+23,704
+372% +$1.32M
PEP icon
29
PepsiCo
PEP
$189B
$1.6M 0.88%
9,159
-100
-1% -$16.8K
GE icon
30
GE Aerospace
GE
$382B
$1.6M 0.88%
11,432
-825
-7% -$97.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.86%
25,802
-9,668
-27% -$547K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.54M 0.84%
+68,643
New +$1.46M
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.53M 0.83%
7,616
-72
-0.9% -$13K
CSX icon
34
CSX Corp
CSX
$92.5B
$1.5M 0.82%
40,589
-32,639
-45% -$1.19M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$1.46M 0.8%
9,218
-290
-3% -$46.2K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.42M 0.77%
8,371
-31
-0.4% -$4.79K
CSCO icon
37
Cisco
CSCO
$475B
$1.42M 0.77%
28,372
+53
+0.2% +$2.64K
V icon
38
Visa
V
$677B
$1.31M 0.72%
4,707
-301
-6% -$83.1K
GRMN
39
Garmin
GRMN
$59.7B
$1.16M 0.63%
7,776
-797
-9% -$105K
MRK icon
40
Merck
MRK
$322B
$1.15M 0.63%
8,679
+1,382
+19% +$170K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.6%
13,407
-220
-2% -$18K
NEE icon
42
NextEra Energy
NEE
$179B
$1.06M 0.58%
16,640
-253
-1% -$14.8K
CTSH icon
43
Cognizant
CTSH
$26.4B
$1.06M 0.58%
14,421
+407
+3% +$31.1K
TDS icon
44
Telephone and Data Systems
TDS
$3.84B
$1.03M 0.56%
64,000
-5,000
-7% -$85.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$976K 0.53%
17,988
-7,135
-28% -$363K
MCD icon
46
McDonald's
MCD
$194B
$971K 0.53%
3,445
+207
+6% +$60.2K
AXP icon
47
American Express
AXP
$230B
$948K 0.52%
4,165
-90
-2% -$18.7K
PNC icon
48
PNC Financial Services
PNC
$101B
$930K 0.51%
5,756
-75
-1% -$11.3K
PG icon
49
Procter & Gamble
PG
$338B
$928K 0.51%
5,721
-2
-0% -$314
ADSK icon
50
Autodesk
ADSK
$53.1B
$924K 0.51%
3,550
+883
+33% +$223K
1
2
3 4 5

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Alhambra Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alhambra Investment Management held 176 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management deployed $7.38M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.56M trimmed.

  • Alhambra Investment Management's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.
  • Alhambra Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $4.49M increase.
  • Alhambra Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.56M.
  • Alhambra Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $2.12M.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Alhambra Investment Management opened 16 new positions and closed 15 in Q1 2024.
  • Alhambra Investment Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.