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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.4B
$901K 0.47%
2,600
+527
+25% +$181K
RTX icon
52
RTX Corp
RTX
$302B
$885K 0.46%
7,302
– –
LOW icon
53
Lowe's Companies
LOW
$124B
$885K 0.46%
3,266
+166
+5% +$40.2K
KO icon
54
Coca-Cola
KO
$372B
$880K 0.46%
12,253
-10
-0.1% -$685
CSL icon
55
Carlisle Companies
CSL
$15.5B
$863K 0.45%
1,918
-25
-1% -$10.3K
MMM icon
56
3M
MMM
$94.4B
$858K 0.44%
6,275
-80
-1% -$9.79K
ADP icon
57
Automatic Data Processing
ADP
$108B
$854K 0.44%
3,085
+4
+0.1% +$1.05K
NFLX icon
58
Netflix
NFLX
$311B
$845K 0.44%
11,910
+220
+2% +$14.7K
SONY icon
59
Sony
SONY
$139B
$839K 0.44%
43,450
+3,055
+8% +$55.7K
WMT icon
60
Walmart Inc
WMT
$901B
$836K 0.43%
10,356
– –
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$270M
$832K 0.43%
9,661
-12,961
-57% -$1.04M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$806K 0.42%
10,246
-26
-0.3% -$2.02K
ACN icon
63
Accenture
ACN
$110B
$805K 0.42%
2,278
– –
CVX icon
64
Chevron
CVX
$386B
$797K 0.41%
5,409
– –
TDS icon
65
Telephone and Data Systems
TDS
$3.84B
$791K 0.41%
34,000
– –
TAP icon
66
Molson Coors Class B
TAP
$7.83B
$745K 0.39%
12,949
+1,119
+9% +$59.9K
DHR icon
67
Danaher
DHR
$146B
$734K 0.38%
2,641
– –
ADSK icon
68
Autodesk
ADSK
$53.1B
$720K 0.37%
2,612
-115
-4% -$28.9K
CTSH icon
69
Cognizant
CTSH
$26.4B
$717K 0.37%
9,295
-122
-1% -$9.09K
SYK icon
70
Stryker
SYK
$134B
$711K 0.37%
1,968
+10
+0.5% +$3.45K
SBUX icon
71
Starbucks
SBUX
$122B
$710K 0.37%
7,279
– –
GEHC icon
72
GE HealthCare
GEHC
$32.9B
$700K 0.36%
7,463
+100
+1% +$8.39K
TJX icon
73
TJX Companies
TJX
$172B
$688K 0.36%
5,852
+8
+0.1% +$917
HSY icon
74
Hershey
HSY
$36.6B
$655K 0.34%
+3,414
New +$664K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$653K 0.34%
48,639
-123,899
-72% -$1.67M
1 2
3
4 5

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Alhambra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.