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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
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.32M
5
LEN icon
Lennar Class A
LEN
+$858K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
3
SONY icon
Sony
SONY
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$298B
$807K 0.53%
8,144
– –
AMGN icon
52
Amgen
AMGN
$225B
$799K 0.53%
3,303
-39
-1% -$8.96K
LAD icon
53
Lithia Motors
LAD
$8.21B
$798K 0.53%
+2,659
New +$830K
MCD icon
54
McDonald's
MCD
$194B
$791K 0.52%
3,199
+70
+2% +$17.4K
ACN icon
55
Accenture
ACN
$108B
$784K 0.52%
2,324
-142
-6% -$47.9K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$766K 0.51%
19,998
+1,415
+8% +$55.3K
KO icon
57
Coca-Cola
KO
$373B
$763K 0.5%
12,313
-125
-1% -$7.6K
TSLA icon
58
Tesla
TSLA
$1.28T
$758K 0.5%
2,109
– –
LEN icon
59
Lennar Class A
LEN
$20.6B
$749K 0.5%
+9,527
New +$858K
TD icon
60
Toronto Dominion Bank
TD
$203B
$744K 0.49%
9,366
– –
SBUX icon
61
Starbucks
SBUX
$122B
$742K 0.49%
8,162
+473
+6% +$44.6K
PLD icon
62
Prologis
PLD
$132B
$728K 0.48%
4,507
+91
+2% +$13.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$727K 0.48%
14,065
+3,376
+32% +$178K
ADP icon
64
Automatic Data Processing
ADP
$106B
$707K 0.47%
3,105
+160
+5% +$34.3K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$668K 0.44%
13,534
– –
LOW icon
66
Lowe's Companies
LOW
$121B
$657K 0.43%
3,250
-100
-3% -$23K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$640K 0.42%
30,335
– –
INTC icon
68
Intel
INTC
$509B
$639K 0.42%
12,898
+745
+6% +$36.9K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.86B
$636K 0.42%
4,881
+696
+17% +$90.7K
TGT icon
70
Target
TGT
$69.3B
$628K 0.42%
2,957
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82B
$619K 0.41%
3,014
-5,291
-64% -$1.08M
DEO icon
72
Diageo
DEO
$51.9B
$612K 0.4%
3,015
– –
YUM icon
73
Yum! Brands
YUM
$40.5B
$602K 0.4%
5,076
– –
VZ icon
74
Verizon
VZ
$195B
$598K 0.4%
11,743
+638
+6% +$33.8K
MRK icon
75
Merck
MRK
$328B
$596K 0.39%
7,261
– –
1 2
3
4 5

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AIA
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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
  • Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
  • Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
  • Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.