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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
47
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$915K 0.5%
3,218
-35
-1% -$10.2K
CVX icon
52
Chevron
CVX
$386B
$913K 0.5%
5,789
-559
-9% -$84.4K
AMZN icon
53
Amazon
AMZN
$2.94T
$900K 0.49%
4,992
-149
-3% -$24.9K
DIS icon
54
Walt Disney
DIS
$179B
$883K 0.48%
7,218
+1,598
+28% +$167K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$880K 0.48%
7,602
-3,118
-29% -$362K
PH icon
56
Parker-Hannifin
PH
$134B
$853K 0.47%
1,534
-142
-8% -$72.1K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$830K 0.45%
7,533
-492
-6% -$51.7K
ACN icon
58
Accenture
ACN
$110B
$800K 0.44%
2,308
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$798K 0.44%
10,412
-2,070
-17% -$159K
LOW icon
60
Lowe's Companies
LOW
$124B
$790K 0.43%
3,100
– –
CSL icon
61
Carlisle Companies
CSL
$15.5B
$777K 0.42%
1,983
+7
+0.4% +$2.38K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.48B
$775K 0.42%
8,618
+124
+1% +$11K
ADP icon
63
Automatic Data Processing
ADP
$108B
$767K 0.42%
3,070
+247
+9% +$60.4K
CI icon
64
Cigna
CI
$72.4B
$753K 0.41%
2,073
– –
KO icon
65
Coca-Cola
KO
$372B
$750K 0.41%
12,263
– –
XOM icon
66
ExxonMobil
XOM
$657B
$719K 0.39%
6,183
-955
-13% -$99.9K
RTX icon
67
RTX Corp
RTX
$302B
$712K 0.39%
7,304
-318
-4% -$28.7K
GEHC icon
68
GE HealthCare
GEHC
$32.9B
$712K 0.39%
7,831
+1,724
+28% +$143K
SYK icon
69
Stryker
SYK
$134B
$701K 0.38%
1,958
+18
+0.9% +$6.06K
SHEL icon
70
Shell
SHEL
$250B
$700K 0.38%
10,443
+2,552
+32% +$164K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$697K 0.38%
13,810
-200
-1% -$10.1K
BNDW icon
72
Vanguard Total World Bond ETF
BNDW
$1.89B
$681K 0.37%
9,929
+277
+3% +$18.9K
YUM icon
73
Yum! Brands
YUM
$39.5B
$678K 0.37%
4,889
– –
SBUX icon
74
Starbucks
SBUX
$122B
$671K 0.37%
7,340
-1
-0% -$93
ORCL icon
75
Oracle
ORCL
$419B
$666K 0.36%
5,300
-166
-3% -$19K
1 2
3
4 5

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CCM
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CIS
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Alhambra Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alhambra Investment Management held 176 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management deployed $7.38M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.56M trimmed.

  • Alhambra Investment Management's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.
  • Alhambra Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $4.49M increase.
  • Alhambra Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.56M.
  • Alhambra Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $2.12M.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Alhambra Investment Management opened 16 new positions and closed 15 in Q1 2024.
  • Alhambra Investment Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.