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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
-2.07%
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
+$353K
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.07M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$761K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
3
AAPL icon
Apple
AAPL
+$404K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$857K 0.56%
3,253
-12
-0.4% -$3.42K
PG icon
52
Procter & Gamble
PG
$335B
$835K 0.55%
5,723
– –
XOM icon
53
ExxonMobil
XOM
$653B
$822K 0.54%
6,993
– –
MRK icon
54
Merck
MRK
$320B
$751K 0.49%
7,297
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$737K 0.49%
7,984
+20
+0.3% +$1.92K
PNC icon
56
PNC Financial Services
PNC
$102B
$723K 0.48%
5,886
– –
ACN icon
57
Accenture
ACN
$108B
$718K 0.47%
2,338
+52
+2% +$16.4K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$716K 0.47%
14,260
-845
-6% -$42.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$707K 0.47%
6,819
-2,100
-24% -$222K
KO icon
60
Coca-Cola
KO
$370B
$686K 0.45%
12,263
-25
-0.2% -$1.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$679K 0.45%
2,823
-45
-2% -$11K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.49B
$672K 0.44%
8,601
-268
-3% -$22.8K
ADBE icon
63
Adobe
ADBE
$104B
$671K 0.44%
1,316
– –
SBUX icon
64
Starbucks
SBUX
$121B
$670K 0.44%
7,341
-950
-11% -$93.2K
LOW icon
65
Lowe's Companies
LOW
$123B
$665K 0.44%
3,200
– –
DHR icon
66
Danaher
DHR
$143B
$656K 0.43%
2,981
– –
AMZN icon
67
Amazon
AMZN
$2.93T
$656K 0.43%
5,157
+30
+0.6% +$4.02K
PH icon
68
Parker-Hannifin
PH
$135B
$653K 0.43%
1,676
-75
-4% -$30.1K
AXP icon
69
American Express
AXP
$229B
$650K 0.43%
4,355
– –
YUM icon
70
Yum! Brands
YUM
$39.5B
$634K 0.42%
5,076
– –
BNDW icon
71
Vanguard Total World Bond ETF
BNDW
$1.89B
$634K 0.42%
9,553
+4,425
+86% +$299K
CI icon
72
Cigna
CI
$72.3B
$593K 0.39%
2,073
-25
-1% -$7.13K
WMT icon
73
Walmart Inc
WMT
$898B
$568K 0.37%
10,656
– –
ORCL icon
74
Oracle
ORCL
$440B
$561K 0.37%
5,300
-200
-4% -$23.1K
TD icon
75
Toronto Dominion Bank
TD
$201B
$554K 0.36%
9,196
– –
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 2023 Portfolio in Review

As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.

  • Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
  • Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
  • Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
  • Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
  • Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.