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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
+1.94%
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
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$788K 0.43%
10,272
-140
-1% -$10.7K
CSL icon
52
Carlisle Companies
CSL
$15.4B
$787K 0.43%
1,943
-40
-2% -$16.1K
KO icon
53
Coca-Cola
KO
$371B
$781K 0.43%
12,263
– –
BNDW icon
54
Vanguard Total World Bond ETF
BNDW
$1.89B
$757K 0.41%
11,134
+1,205
+12% +$81.7K
PH icon
55
Parker-Hannifin
PH
$134B
$754K 0.41%
1,490
-44
-3% -$23.6K
ORCL icon
56
Oracle
ORCL
$419B
$748K 0.41%
5,300
– –
DIS icon
57
Walt Disney
DIS
$179B
$736K 0.4%
7,417
+199
+3% +$21.4K
ADP icon
58
Automatic Data Processing
ADP
$108B
$735K 0.4%
3,081
+11
+0.4% +$2.7K
RTX icon
59
RTX Corp
RTX
$301B
$733K 0.4%
7,302
-2
-0% -$207
ADBE icon
60
Adobe
ADBE
$106B
$731K 0.4%
1,316
+5
+0.4% +$2.42K
SHEL icon
61
Shell
SHEL
$250B
$726K 0.4%
10,060
-383
-4% -$27.4K
TDS icon
62
Telephone and Data Systems
TDS
$3.88B
$705K 0.39%
34,000
-30,000
-47% -$542K
WMT icon
63
Walmart Inc
WMT
$895B
$701K 0.38%
10,356
– –
ACN icon
64
Accenture
ACN
$110B
$691K 0.38%
2,278
-30
-1% -$9.19K
SONY icon
65
Sony
SONY
$139B
$686K 0.38%
+40,395
New +$668K
CI icon
66
Cigna
CI
$72.2B
$685K 0.38%
2,073
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$683K 0.37%
3,100
– –
ADSK icon
68
Autodesk
ADSK
$53.2B
$675K 0.37%
2,727
-823
-23% -$185K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$672K 0.37%
13,310
-500
-4% -$25.2K
SYK icon
70
Stryker
SYK
$133B
$666K 0.36%
1,958
– –
DHR icon
71
Danaher
DHR
$145B
$660K 0.36%
2,641
-1
-0% -$253
MMM icon
72
3M
MMM
$94.4B
$649K 0.36%
+6,355
New +$619K
TJX icon
73
TJX Companies
TJX
$173B
$643K 0.35%
5,844
+322
+6% +$32.4K
CTSH icon
74
Cognizant
CTSH
$26.5B
$640K 0.35%
9,417
-5,004
-35% -$339K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$620K 0.34%
5,371
-2,231
-29% -$256K
1 2
3
4 5

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Alhambra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

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

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.