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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
+6.54%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
REET icon
iShares Global REIT ETF
REET
+$3.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
SMB icon
VanEck Short Muni ETF
SMB
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$825K 0.6%
16,551
+800
+5% +$39.6K
GRMN
52
Garmin
GRMN
$59.7B
$815K 0.59%
8,834
+322
+4% +$28.5K
MRK icon
53
Merck
MRK
$322B
$810K 0.59%
7,296
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$807K 0.59%
16,105
– –
KO icon
55
Coca-Cola
KO
$372B
$782K 0.57%
12,288
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$732K 0.53%
21,391
+89
+0.4% +$3.01K
DHR icon
57
Danaher
DHR
$146B
$701K 0.51%
2,979
-188
-6% -$43.6K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$697K 0.51%
8,217
-335
-4% -$28.2K
CI icon
59
Cigna
CI
$72.4B
$695K 0.51%
2,098
-25
-1% -$7.91K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$689K 0.5%
5,248
-65
-1% -$8.4K
ADP icon
61
Automatic Data Processing
ADP
$108B
$685K 0.5%
2,868
-150
-5% -$36.8K
AXP icon
62
American Express
AXP
$230B
$653K 0.48%
4,418
– –
YUM icon
63
Yum! Brands
YUM
$39.5B
$650K 0.47%
5,076
– –
LOW icon
64
Lowe's Companies
LOW
$124B
$648K 0.47%
3,250
– –
ACN icon
65
Accenture
ACN
$110B
$609K 0.44%
2,284
– –
TD icon
66
Toronto Dominion Bank
TD
$201B
$596K 0.43%
9,196
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$592K 0.43%
+3,731
New +$594K
NOC icon
68
Northrop Grumman
NOC
$81.8B
$573K 0.42%
1,051
– –
XOM icon
69
ExxonMobil
XOM
$657B
$567K 0.41%
5,138
+25
+0.5% +$2.68K
UNH icon
70
UnitedHealth
UNH
$361B
$556K 0.41%
1,049
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$546K 0.4%
11,034
-54,630
-83% -$2.67M
DEO icon
72
Diageo
DEO
$52.8B
$537K 0.39%
3,015
– –
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$526K 0.38%
19,656
-56,981
-74% -$1.46M
PH icon
74
Parker-Hannifin
PH
$134B
$526K 0.38%
1,806
– –
DIS icon
75
Walt Disney
DIS
$179B
$525K 0.38%
6,041
+170
+3% +$16.3K
1 2
3
4 5

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Alhambra Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alhambra Investment Management held 152 positions worth $137M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q4 2022 filing shows 16 new, 24 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M.
  • Alhambra Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Alhambra Investment Management fully exited Lithia Motors in Q4 2022, selling an estimated $633K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • Alhambra Investment Management opened 16 new positions and closed 8 in Q4 2022.
  • Alhambra Investment Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.