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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
+0.8%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$594K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$481K
5
XOM icon
ExxonMobil
XOM
+$442K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.3B
$915K 0.47%
2,782
+57
+2% +$17.2K
ADP icon
52
Automatic Data Processing
ADP
$106B
$906K 0.47%
2,964
-119
-4% -$35.9K
SHEL icon
53
Shell
SHEL
$248B
$904K 0.47%
12,341
-408
-3% -$27.5K
PYPL icon
54
PayPal
PYPL
$49.9B
$902K 0.47%
13,828
-2,351
-15% -$183K
CVX icon
55
Chevron
CVX
$386B
$888K 0.46%
5,309
-100
-2% -$15.7K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$884K 0.46%
10,682
-19
-0.2% -$1.56K
KO icon
57
Coca-Cola
KO
$373B
$875K 0.45%
12,222
-31
-0.3% -$2.07K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$872K 0.45%
1,513
+274
+22% +$177K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$807K 0.42%
10,309
+63
+0.6% +$4.89K
PH icon
60
Parker-Hannifin
PH
$134B
$785K 0.4%
1,291
-195
-13% -$128K
ORCL icon
61
Oracle
ORCL
$429B
$751K 0.39%
5,371
-13
-0.2% -$2.12K
ABBV icon
62
AbbVie
ABBV
$441B
$733K 0.38%
3,497
+2
+0.1% +$389
YUM icon
63
Yum! Brands
YUM
$40.4B
$722K 0.37%
4,589
– –
SYK icon
64
Stryker
SYK
$131B
$720K 0.37%
1,934
-63
-3% -$24K
LOW icon
65
Lowe's Companies
LOW
$121B
$711K 0.37%
3,050
-216
-7% -$53.1K
ACN icon
66
Accenture
ACN
$108B
$703K 0.36%
2,253
– –
SBUX icon
67
Starbucks
SBUX
$122B
$701K 0.36%
7,145
-34
-0.5% -$3.52K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$700K 0.36%
14,100
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$692K 0.36%
7,546
-21,438
-74% -$1.96M
NOC icon
70
Northrop Grumman
NOC
$81.3B
$675K 0.35%
1,318
+270
+26% +$129K
TAP icon
71
Molson Coors Class B
TAP
$7.71B
$672K 0.35%
11,048
-2,902
-21% -$167K
GLD icon
72
SPDR Gold Trust
GLD
$144B
$645K 0.33%
2,240
+100
+5% +$26.4K
MMM icon
73
3M
MMM
$93.7B
$645K 0.33%
4,393
-178
-4% -$26.2K
CTSH icon
74
Cognizant
CTSH
$25.8B
$638K 0.33%
8,335
-190
-2% -$15.5K
TRV icon
75
Travelers Companies
TRV
$77.9B
$629K 0.32%
2,380
-15
-0.6% -$3.74K
1 2
3
4 5

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AIA
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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alhambra Investment Management held 173 positions worth $194M, down 0.47% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q1 2025 filing shows 7 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Jabil: 2,212 shares worth $301K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.96M.

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

  • Alhambra Investment Management's largest Q1 2025 buy was Jabil: 2,212 shares worth $301K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $1.89M increase.
  • Alhambra Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Alhambra Investment Management fully exited Tesla in Q1 2025, selling an estimated $848K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $194M portfolio in Q1 2025.
  • Alhambra Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Alhambra Investment Management's portfolio value fell 0.47% quarter-over-quarter to $194M.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.