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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
+1.94%
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
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.96M 1.08%
5,706
+21
+0.4% +$7.16K
WOOD icon
27
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.77M 0.97%
22,622
-5,353
-19% -$436K
QCOM icon
28
Qualcomm
QCOM
$170B
$1.66M 0.91%
8,325
-46
-0.5% -$8.69K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.54M 0.85%
7,630
+14
+0.2% +$2.74K
PEP icon
30
PepsiCo
PEP
$188B
$1.51M 0.83%
9,177
+18
+0.2% +$3.11K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.51M 0.83%
15,169
-2,893
-16% -$300K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.31M 0.72%
8,967
-251
-3% -$37.3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.21M 0.66%
10,763
+3,230
+43% +$355K
V icon
34
Visa
V
$675B
$1.2M 0.65%
4,554
-153
-3% -$41.9K
CSCO icon
35
Cisco
CSCO
$483B
$1.18M 0.65%
24,855
-3,517
-12% -$167K
NEE icon
36
NextEra Energy
NEE
$177B
$1.18M 0.64%
16,612
-28
-0.2% -$1.99K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.14M 0.63%
+41,794
New +$1.14M
GRMN
38
Garmin
GRMN
$60.4B
$1.13M 0.62%
6,965
-811
-10% -$128K
AMGN icon
39
Amgen
AMGN
$226B
$1.1M 0.6%
3,513
+295
+9% +$86.7K
MRK icon
40
Merck
MRK
$323B
$1.08M 0.59%
8,704
+25
+0.3% +$3.22K
GE icon
41
GE Aerospace
GE
$380B
$1.01M 0.55%
6,339
-5,093
-45% -$813K
AMZN icon
42
Amazon
AMZN
$3T
$977K 0.54%
5,054
+62
+1% +$11.4K
PG icon
43
Procter & Gamble
PG
$340B
$943K 0.52%
5,719
-2
-0% -$327
AXP icon
44
American Express
AXP
$229B
$930K 0.51%
4,015
-150
-4% -$34.7K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$920K 0.5%
11,267
-2,140
-16% -$174K
PNC icon
46
PNC Financial Services
PNC
$100B
$900K 0.49%
5,791
+35
+0.6% +$5.42K
MCD icon
47
McDonald's
MCD
$194B
$883K 0.48%
3,464
+19
+0.6% +$5.04K
PYPL icon
48
PayPal
PYPL
$50.5B
$875K 0.48%
+15,077
New +$959K
CVX icon
49
Chevron
CVX
$382B
$846K 0.46%
5,409
-380
-7% -$60.6K
NFLX icon
50
Netflix
NFLX
$318B
$789K 0.43%
11,690
+2,680
+30% +$167K
1
2
3 4 5

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Alhambra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

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

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.