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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
+4.28%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.39M
Cap. Flow
+$3.99M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
3
CSX icon
CSX Corp
CSX
+$2.01M
4
CVX icon
Chevron
CVX
+$840K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$466K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$851K 0.58%
5,723
+4
+0.1% +$572
RTX icon
52
RTX Corp
RTX
$302B
$819K 0.56%
8,365
+4
+0% +$394
CVX icon
53
Chevron
CVX
$386B
$817K 0.56%
+5,008
New +$840K
AMGN icon
54
Amgen
AMGN
$224B
$786K 0.54%
3,253
-52
-2% -$12.8K
MRK icon
55
Merck
MRK
$322B
$776K 0.53%
7,296
– –
XOM icon
56
ExxonMobil
XOM
$657B
$770K 0.53%
7,018
+1,880
+37% +$208K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$768K 0.53%
8,427
+210
+3% +$18.7K
KO icon
58
Coca-Cola
KO
$372B
$762K 0.52%
12,288
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$760K 0.52%
15,105
-1,000
-6% -$50.3K
PNC icon
60
PNC Financial Services
PNC
$101B
$748K 0.51%
5,886
– –
AXP icon
61
American Express
AXP
$230B
$729K 0.5%
4,418
– –
YUM icon
62
Yum! Brands
YUM
$39.5B
$670K 0.46%
5,076
– –
DHR icon
63
Danaher
DHR
$146B
$666K 0.46%
2,981
+2
+0.1% +$455
ACN icon
64
Accenture
ACN
$110B
$653K 0.45%
2,286
+2
+0.1% +$545
DIS icon
65
Walt Disney
DIS
$179B
$646K 0.44%
6,450
+409
+7% +$41.2K
LOW icon
66
Lowe's Companies
LOW
$124B
$640K 0.44%
3,200
-50
-2% -$10.2K
ADP icon
67
Automatic Data Processing
ADP
$108B
$639K 0.44%
2,868
– –
PH icon
68
Parker-Hannifin
PH
$134B
$589K 0.4%
1,751
-55
-3% -$18.2K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$559K 0.38%
11,034
– –
TD icon
70
Toronto Dominion Bank
TD
$201B
$551K 0.38%
9,196
– –
PLD icon
71
Prologis
PLD
$133B
$549K 0.38%
4,397
– –
DEO icon
72
Diageo
DEO
$52.8B
$546K 0.38%
3,015
– –
CI icon
73
Cigna
CI
$72.4B
$536K 0.37%
2,098
– –
T icon
74
AT&T
T
$168B
$534K 0.37%
27,727
+3,216
+13% +$61.5K
SYK icon
75
Stryker
SYK
$134B
$532K 0.37%
1,865
– –
1 2
3
4 5

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Alhambra Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alhambra Investment Management held 151 positions worth $146M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q1 2023 filing shows 7 new, 54 increased, 35 reduced and 8 closed positions. Its largest new stake was Chevron: 5,008 shares worth $817K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q1 2023 buy was Chevron: 5,008 shares worth $817K.
  • Alhambra Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $4.43M increase.
  • Alhambra Investment Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Alhambra Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $732K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2023.
  • Alhambra Investment Management opened 7 new positions and closed 8 in Q1 2023.
  • Alhambra Investment Management's portfolio value rose 6.1% quarter-over-quarter to $146M.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.