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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
-4.86%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
+$918K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
53
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$234K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$232K
5
ALB icon
Albemarle
ALB
+$231K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$456K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$702K 0.53%
18,192
+1,786
+11% +$78.5K
DD icon
52
DuPont de Nemours
DD
$19.5B
$700K 0.53%
11,060
+877
+9% +$62.6K
KO icon
53
Coca-Cola
KO
$372B
$688K 0.52%
12,288
– –
GRMN
54
Garmin
GRMN
$59.7B
$684K 0.52%
8,512
+470
+6% +$44.4K
RTX icon
55
RTX Corp
RTX
$302B
$684K 0.52%
8,361
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$683K 0.52%
3,018
-87
-3% -$20.5K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$681K 0.52%
6,632
-2,178
-25% -$227K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$666K 0.51%
8,552
+116
+1% +$10K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$647K 0.49%
21,302
+227
+1% +$7.5K
LAD icon
60
Lithia Motors
LAD
$8.32B
$633K 0.48%
2,949
+172
+6% +$44.9K
MRK icon
61
Merck
MRK
$322B
$628K 0.48%
7,296
+35
+0.5% +$3.12K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.81B
$621K 0.47%
5,313
+62
+1% +$7.7K
LOW icon
63
Lowe's Companies
LOW
$124B
$610K 0.46%
3,250
– –
AXP icon
64
American Express
AXP
$230B
$596K 0.45%
4,418
– –
CI icon
65
Cigna
CI
$72.4B
$589K 0.45%
2,123
– –
ACN icon
66
Accenture
ACN
$110B
$588K 0.45%
2,284
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$588K 0.45%
5,200
– –
CSL icon
68
Carlisle Companies
CSL
$15.5B
$568K 0.43%
2,025
+10
+0.5% +$2.87K
TD icon
69
Toronto Dominion Bank
TD
$201B
$564K 0.43%
9,196
– –
TSLA icon
70
Tesla
TSLA
$1.31T
$559K 0.43%
2,109
– –
DIS icon
71
Walt Disney
DIS
$179B
$554K 0.42%
5,871
-100
-2% -$10.7K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$554K 0.42%
11,684
-1,650
-12% -$79.9K
YUM icon
73
Yum! Brands
YUM
$39.5B
$540K 0.41%
5,076
– –
UNH icon
74
UnitedHealth
UNH
$361B
$530K 0.4%
1,049
+25
+2% +$13.1K
DEO icon
75
Diageo
DEO
$52.8B
$512K 0.39%
3,015
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alhambra Investment Management held 144 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2022 filing shows 4 new, 53 increased, 28 reduced and 8 closed positions. Its largest new stake was Albemarle: 910 shares worth $241K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $456K.

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

  • Alhambra Investment Management's largest Q3 2022 buy was Albemarle: 910 shares worth $241K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $322K increase.
  • Alhambra Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $277K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $456K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $132M portfolio in Q3 2022.
  • Alhambra Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Alhambra Investment Management's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.