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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
+9.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
2
ADSK icon
Autodesk
ADSK
+$576K
3
KHC icon
Kraft Heinz
KHC
+$429K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$332K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$665K
2
DIOD icon
Diodes
DIOD
+$481K
3
HUN icon
Huntsman Corp
HUN
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$839K 0.5%
5,723
– –
BIIB icon
52
Biogen
BIIB
$30.1B
$833K 0.49%
3,219
-724
-18% -$178K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$817K 0.48%
8,025
+41
+0.5% +$3.92K
ACN icon
54
Accenture
ACN
$110B
$810K 0.48%
2,308
-30
-1% -$9.67K
AXP icon
55
American Express
AXP
$230B
$797K 0.47%
4,255
-100
-2% -$16.1K
MRK icon
56
Merck
MRK
$322B
$796K 0.47%
7,297
– –
ADBE icon
57
Adobe
ADBE
$105B
$782K 0.46%
1,311
-5
-0.4% -$2.88K
AMZN icon
58
Amazon
AMZN
$2.94T
$781K 0.46%
5,141
-16
-0.3% -$2.24K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$778K 0.46%
15,175
-2,108
-12% -$106K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.48B
$776K 0.46%
8,494
-107
-1% -$8.76K
PH icon
61
Parker-Hannifin
PH
$134B
$772K 0.46%
1,676
– –
KO icon
62
Coca-Cola
KO
$372B
$723K 0.43%
12,263
– –
XOM icon
63
ExxonMobil
XOM
$657B
$714K 0.42%
7,138
+145
+2% +$15.2K
SBUX icon
64
Starbucks
SBUX
$122B
$705K 0.42%
7,341
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$704K 0.42%
14,010
-250
-2% -$12.5K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$694K 0.41%
3,628
+852
+31% +$156K
LOW icon
67
Lowe's Companies
LOW
$124B
$690K 0.41%
3,100
-100
-3% -$20.3K
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.89B
$668K 0.4%
9,652
+99
+1% +$6.66K
ADP icon
69
Automatic Data Processing
ADP
$108B
$658K 0.39%
2,823
– –
ADSK icon
70
Autodesk
ADSK
$53.1B
$649K 0.39%
+2,667
New +$576K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$646K 0.38%
+26,664
New +$640K
RTX icon
72
RTX Corp
RTX
$302B
$641K 0.38%
7,622
-50
-0.7% -$3.96K
YUM icon
73
Yum! Brands
YUM
$39.5B
$639K 0.38%
4,889
-187
-4% -$23.3K
CI icon
74
Cigna
CI
$72.4B
$621K 0.37%
2,073
– –
CSL icon
75
Carlisle Companies
CSL
$15.5B
$617K 0.37%
1,976
-45
-2% -$12.4K
1 2
3
4 5

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AF
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CCM
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CIS
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Alhambra Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alhambra Investment Management held 163 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2023 filing shows 20 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $665K.

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

  • Alhambra Investment Management's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K.
  • Alhambra Investment Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $332K increase.
  • Alhambra Investment Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $665K.
  • Alhambra Investment Management fully exited Diodes in Q4 2023, selling an estimated $481K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q4 2023.
  • Alhambra Investment Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.