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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
+3.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
2
STM icon
STMicroelectronics
STM
+$574K
3
GSK icon
GSK
GSK
+$532K
4
CTSH icon
Cognizant
CTSH
+$524K
5
DIOD icon
Diodes
DIOD
+$515K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.01M
2
LEN icon
Lennar Class A
LEN
+$954K
3
T icon
AT&T
T
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$479K
5
PFE icon
Pfizer
PFE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.5B
$768K 0.51%
8,869
-1,749
-16% -$147K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$764K 0.5%
7,964
-463
-5% -$43K
AXP icon
53
American Express
AXP
$231B
$759K 0.5%
4,355
-63
-1% -$10.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$757K 0.5%
15,105
– –
RTX icon
55
RTX Corp
RTX
$302B
$752K 0.5%
7,681
-684
-8% -$67K
XOM icon
56
ExxonMobil
XOM
$660B
$750K 0.49%
6,993
-25
-0.4% -$2.73K
PNC icon
57
PNC Financial Services
PNC
$101B
$741K 0.49%
5,886
– –
KO icon
58
Coca-Cola
KO
$374B
$740K 0.49%
12,288
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$722K 0.48%
3,200
– –
AMGN icon
60
Amgen
AMGN
$224B
$722K 0.48%
3,253
– –
ACN icon
61
Accenture
ACN
$110B
$705K 0.47%
2,286
– –
YUM icon
62
Yum! Brands
YUM
$39.5B
$703K 0.46%
5,076
– –
PH icon
63
Parker-Hannifin
PH
$135B
$683K 0.45%
1,751
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$668K 0.44%
5,127
+21
+0.4% +$2.4K
TDS icon
65
Telephone and Data Systems
TDS
$3.87B
$664K 0.44%
80,710
-15,000
-16% -$127K
ORCL icon
66
Oracle
ORCL
$417B
$655K 0.43%
5,500
– –
ADBE icon
67
Adobe
ADBE
$106B
$644K 0.42%
1,316
+150
+13% +$60.4K
DHR icon
68
Danaher
DHR
$146B
$634K 0.42%
2,981
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$630K 0.42%
2,868
– –
PPLI
70
People Inc
PPLI
$3.04B
$629K 0.42%
12,213
+2,818
+30% +$129K
STM icon
71
STMicroelectronics
STM
$49.3B
$618K 0.41%
+12,371
New +$574K
CI icon
72
Cigna
CI
$72B
$589K 0.39%
2,098
– –
TD icon
73
Toronto Dominion Bank
TD
$201B
$570K 0.38%
9,196
– –
SYK icon
74
Stryker
SYK
$134B
$569K 0.38%
1,865
– –
WMT icon
75
Walmart Inc
WMT
$896B
$558K 0.37%
10,656
+1,065
+11% +$53.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alhambra Investment Management held 156 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2023 filing shows 13 new, 37 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M.
  • Alhambra Investment Management added most to Cognizant in Q2 2023, an estimated $524K increase.
  • Alhambra Investment Management's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $479K.
  • Alhambra Investment Management fully exited Kinder Morgan in Q2 2023, selling an estimated $1.01M.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2023.
  • Alhambra Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Alhambra Investment Management's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.