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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
-0.15%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
+$3.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$984K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
GSK icon
GSK
GSK
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$477K
5
AEO icon
American Eagle Outfitters
AEO
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$897K 0.46%
5,384
+84
+2% +$14.9K
TJX icon
52
TJX Companies
TJX
$172B
$882K 0.45%
7,302
+1,450
+25% +$173K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$877K 0.45%
10,701
-573
-5% -$47.1K
TSLA icon
54
Tesla
TSLA
$1.31T
$848K 0.44%
2,100
– –
SONY icon
55
Sony
SONY
$139B
$846K 0.43%
39,985
-3,465
-8% -$67.5K
RTX icon
56
RTX Corp
RTX
$302B
$845K 0.43%
7,302
– –
LOW icon
57
Lowe's Companies
LOW
$124B
$806K 0.41%
3,266
– –
TAP icon
58
Molson Coors Class B
TAP
$7.83B
$800K 0.41%
13,950
+1,001
+8% +$58.4K
SHEL icon
59
Shell
SHEL
$250B
$799K 0.41%
12,749
-3,007
-19% -$197K
ACN icon
60
Accenture
ACN
$110B
$793K 0.41%
2,253
-25
-1% -$9K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$792K 0.41%
10,246
– –
CVX icon
62
Chevron
CVX
$386B
$783K 0.4%
5,409
– –
ZM icon
63
Zoom
ZM
$31.1B
$772K 0.4%
9,459
+1,364
+17% +$107K
KO icon
64
Coca-Cola
KO
$372B
$763K 0.39%
12,253
– –
CI icon
65
Cigna
CI
$72.4B
$752K 0.39%
2,725
+125
+5% +$39.8K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$725K 0.37%
1,239
+160
+15% +$93.9K
SYK icon
67
Stryker
SYK
$134B
$719K 0.37%
1,997
+29
+1% +$10.7K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$707K 0.36%
14,100
+6,100
+76% +$308K
CSL icon
69
Carlisle Companies
CSL
$15.5B
$682K 0.35%
1,848
-70
-4% -$30.5K
CTSH icon
70
Cognizant
CTSH
$26.4B
$656K 0.34%
8,525
-770
-8% -$60.3K
SBUX icon
71
Starbucks
SBUX
$122B
$655K 0.34%
7,179
-100
-1% -$9.67K
HSY icon
72
Hershey
HSY
$36.6B
$650K 0.33%
3,840
+426
+12% +$76.4K
DIS icon
73
Walt Disney
DIS
$179B
$648K 0.33%
5,822
– –
ADSK icon
74
Autodesk
ADSK
$53.1B
$634K 0.33%
2,146
-466
-18% -$138K
ABBV icon
75
AbbVie
ABBV
$442B
$621K 0.32%
3,495
+360
+11% +$66.2K
1 2
3
4 5

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Alhambra Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alhambra Investment Management held 184 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2024 filing shows 10 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $832K.

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

  • Alhambra Investment Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $1.99M increase.
  • Alhambra Investment Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $713K.
  • Alhambra Investment Management fully exited iShares Global Timber & Forestry ETF in Q4 2024, selling an estimated $832K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2024.
  • Alhambra Investment Management opened 10 new positions and closed 18 in Q4 2024.
  • Alhambra Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.