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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
-0.15%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
+$3.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$984K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
GSK icon
GSK
GSK
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$477K
5
AEO icon
American Eagle Outfitters
AEO
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$2.33M 1.19%
5,986
+134
+2% +$54.7K
JPM icon
27
JPMorgan Chase
JPM
$964B
$1.88M 0.96%
7,823
-30
-0.4% -$6.99K
QCOM icon
28
Qualcomm
QCOM
$170B
$1.72M 0.88%
11,219
-352
-3% -$57.6K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.64M 0.84%
64,779
+492
+0.8% +$12.8K
CSCO icon
30
Cisco
CSCO
$476B
$1.47M 0.75%
24,855
– –
V icon
31
Visa
V
$679B
$1.44M 0.74%
4,554
– –
PEP icon
32
PepsiCo
PEP
$188B
$1.39M 0.72%
9,167
– –
PYPL icon
33
PayPal
PYPL
$50.4B
$1.38M 0.71%
16,179
-238
-1% -$20K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$1.31M 0.67%
9,087
+120
+1% +$18.6K
GRMN
35
Garmin
GRMN
$59.8B
$1.23M 0.63%
5,951
-846
-12% -$166K
AXP icon
36
American Express
AXP
$231B
$1.18M 0.61%
3,990
– –
NEE icon
37
NextEra Energy
NEE
$178B
$1.18M 0.61%
16,512
-100
-0.6% -$7.77K
TDS icon
38
Telephone and Data Systems
TDS
$3.88B
$1.16M 0.59%
34,000
– –
PNC icon
39
PNC Financial Services
PNC
$101B
$1.12M 0.57%
5,791
– –
AMZN icon
40
Amazon
AMZN
$2.93T
$1.11M 0.57%
5,054
– –
MRK icon
41
Merck
MRK
$322B
$1.06M 0.54%
10,673
+1,914
+22% +$197K
NFLX icon
42
Netflix
NFLX
$312B
$1.05M 0.54%
11,820
-90
-0.8% -$7.41K
GE icon
43
GE Aerospace
GE
$382B
$1.04M 0.53%
6,226
+12
+0.2% +$2.14K
MCD icon
44
McDonald's
MCD
$193B
$1.03M 0.53%
3,550
-20
-0.6% -$5.96K
AMGN icon
45
Amgen
AMGN
$224B
$997K 0.51%
3,825
+246
+7% +$73K
PG icon
46
Procter & Gamble
PG
$337B
$970K 0.5%
5,785
+66
+1% +$11.2K
PH icon
47
Parker-Hannifin
PH
$135B
$945K 0.48%
1,486
-4
-0.3% -$2.65K
ADBE icon
48
Adobe
ADBE
$105B
$940K 0.48%
2,115
-345
-14% -$171K
WMT icon
49
Walmart Inc
WMT
$895B
$936K 0.48%
10,356
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$902K 0.46%
3,083
-2
-0.1% -$591
1
2
3 4 5

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Alhambra Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alhambra Investment Management held 184 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2024 filing shows 10 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $832K.

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

  • Alhambra Investment Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $1.99M increase.
  • Alhambra Investment Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $713K.
  • Alhambra Investment Management fully exited iShares Global Timber & Forestry ETF in Q4 2024, selling an estimated $832K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2024.
  • Alhambra Investment Management opened 10 new positions and closed 18 in Q4 2024.
  • Alhambra Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.