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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.97M 1.02%
11,571
+3,246
+39% +$573K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.67M 0.86%
64,287
+22,493
+54% +$590K
JPM icon
28
JPMorgan Chase
JPM
$964B
$1.66M 0.86%
7,853
+223
+3% +$47K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$1.57M 0.81%
+24,215
New +$1.5M
PEP icon
30
PepsiCo
PEP
$189B
$1.56M 0.81%
9,167
-10
-0.1% -$1.72K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$1.45M 0.75%
8,967
– –
NEE icon
32
NextEra Energy
NEE
$178B
$1.4M 0.73%
16,612
– –
CSCO icon
33
Cisco
CSCO
$477B
$1.32M 0.69%
24,855
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.3M 0.67%
10,854
+91
+0.8% +$10.4K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.28M 0.66%
16,417
+1,340
+9% +$89.6K
ADBE icon
36
Adobe
ADBE
$105B
$1.27M 0.66%
2,460
+1,144
+87% +$627K
V icon
37
Visa
V
$676B
$1.25M 0.65%
4,554
– –
GRMN
38
Garmin
GRMN
$59.7B
$1.2M 0.62%
6,797
-168
-2% -$29K
GE icon
39
GE Aerospace
GE
$381B
$1.17M 0.61%
6,214
-125
-2% -$21.2K
AMGN icon
40
Amgen
AMGN
$224B
$1.15M 0.6%
3,579
+66
+2% +$21.6K
MCD icon
41
McDonald's
MCD
$193B
$1.09M 0.56%
3,570
+106
+3% +$29.2K
AXP icon
42
American Express
AXP
$230B
$1.08M 0.56%
3,990
-25
-0.6% -$6.22K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.07M 0.56%
5,791
– –
SHEL icon
44
Shell
SHEL
$250B
$1.04M 0.54%
15,756
+5,696
+57% +$403K
MRK icon
45
Merck
MRK
$322B
$995K 0.52%
8,759
+55
+0.6% +$6.53K
PG icon
46
Procter & Gamble
PG
$337B
$991K 0.51%
5,719
– –
AMZN icon
47
Amazon
AMZN
$2.95T
$942K 0.49%
5,054
– –
PH icon
48
Parker-Hannifin
PH
$134B
$941K 0.49%
1,490
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K 0.49%
11,274
+7
+0.1% +$578
ORCL icon
50
Oracle
ORCL
$417B
$903K 0.47%
5,300
– –
1
2
3 4 5

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Alhambra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.