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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
-10.19%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
47
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$630K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$441K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$749K 0.54%
9,052
-5,310
-37% -$441K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$722K 0.52%
14,282
+217
+2% +$11K
LEN icon
53
Lennar Class A
LEN
$21.1B
$713K 0.52%
10,441
+914
+10% +$67K
DHR icon
54
Danaher
DHR
$146B
$712K 0.52%
3,167
-57
-2% -$13.1K
DD icon
55
DuPont de Nemours
DD
$19.5B
$710K 0.51%
10,183
+405
+4% +$33.1K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$708K 0.51%
8,436
+345
+4% +$31.4K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$663K 0.48%
21,075
+1,077
+5% +$37.2K
MRK icon
58
Merck
MRK
$322B
$662K 0.48%
7,261
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$652K 0.47%
3,105
– –
GE icon
60
GE Aerospace
GE
$382B
$651K 0.47%
16,406
+1,755
+12% +$85K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$646K 0.47%
13,334
-200
-1% -$9.75K
VZ icon
62
Verizon
VZ
$196B
$645K 0.47%
12,712
+969
+8% +$49K
ACN icon
63
Accenture
ACN
$110B
$634K 0.46%
2,284
-40
-2% -$12K
SBUX icon
64
Starbucks
SBUX
$122B
$634K 0.46%
8,297
+135
+2% +$10.4K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.81B
$618K 0.45%
5,251
+370
+8% +$43.9K
AXP icon
66
American Express
AXP
$230B
$612K 0.44%
4,418
– –
TD icon
67
Toronto Dominion Bank
TD
$201B
$603K 0.44%
9,196
-170
-2% -$12.3K
YUM icon
68
Yum! Brands
YUM
$39.5B
$576K 0.42%
5,076
– –
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$574K 0.42%
27,375
-2,960
-10% -$62.2K
LOW icon
70
Lowe's Companies
LOW
$124B
$568K 0.41%
3,250
– –
DIS icon
71
Walt Disney
DIS
$179B
$564K 0.41%
5,971
-58
-1% -$6.44K
CI icon
72
Cigna
CI
$72.4B
$559K 0.4%
2,123
+50
+2% +$12.9K
AMZN icon
73
Amazon
AMZN
$2.94T
$552K 0.4%
5,200
-120
-2% -$15K
UNH icon
74
UnitedHealth
UNH
$365B
$526K 0.38%
1,024
-75
-7% -$37.7K
DEO icon
75
Diageo
DEO
$52.8B
$525K 0.38%
3,015
– –
1 2
3
4 5

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Alhambra Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alhambra Investment Management held 152 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2022 filing shows 1 new, 47 increased, 55 reduced and 12 closed positions. Its largest new stake was Playboy Inc: 10,462 shares worth $67K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2022 buy was Playboy Inc: 10,462 shares worth $67K.
  • Alhambra Investment Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022, an estimated $2.93M increase.
  • Alhambra Investment Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Alhambra Investment Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $996K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2022.
  • Alhambra Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Alhambra Investment Management's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.