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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
+5.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
4
LLY icon
Eli Lilly
LLY
+$346K
5
AZN icon
AstraZeneca
AZN
+$321K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.19M
2
IAU icon
iShares Gold Trust
IAU
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$379K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$896B
$1.04M 0.51%
10,585
+114
+1% +$10.9K
MCD icon
52
McDonald's
MCD
$193B
$1.03M 0.51%
3,534
-21
-0.6% -$6.47K
XOM icon
53
ExxonMobil
XOM
$656B
$972K 0.48%
9,018
+275
+3% +$29.4K
ADP icon
54
Automatic Data Processing
ADP
$108B
$955K 0.47%
3,095
+131
+4% +$40.2K
GRMN
55
Garmin
GRMN
$59.7B
$931K 0.46%
4,461
-471
-10% -$93.4K
PG icon
56
Procter & Gamble
PG
$336B
$920K 0.46%
5,777
+7
+0.1% +$1.14K
CI icon
57
Cigna
CI
$71.8B
$920K 0.46%
2,782
– –
PH icon
58
Parker-Hannifin
PH
$134B
$902K 0.45%
1,291
– –
SHEL icon
59
Shell
SHEL
$250B
$865K 0.43%
12,286
-55
-0.4% -$3.69K
MRK icon
60
Merck
MRK
$322B
$861K 0.43%
10,876
+253
+2% +$20.1K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$817K 0.41%
8,911
+1,365
+18% +$125K
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$787K 0.39%
7,800
+3,000
+63% +$301K
SYK icon
63
Stryker
SYK
$133B
$766K 0.38%
1,937
+3
+0.2% +$1.12K
CVX icon
64
Chevron
CVX
$385B
$762K 0.38%
5,325
+16
+0.3% +$2.26K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756K 0.37%
9,124
-1,558
-15% -$129K
DIS icon
66
Walt Disney
DIS
$178B
$753K 0.37%
6,069
+41
+0.7% +$4.26K
ABBV icon
67
AbbVie
ABBV
$440B
$729K 0.36%
3,929
+432
+12% +$80.3K
LLY icon
68
Eli Lilly
LLY
$1.09T
$720K 0.36%
924
+445
+93% +$346K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$698K 0.35%
8,874
-1,435
-14% -$112K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$691K 0.34%
14,100
– –
ACN icon
71
Accenture
ACN
$109B
$688K 0.34%
2,303
+50
+2% +$15.2K
CSL icon
72
Carlisle Companies
CSL
$15.5B
$681K 0.34%
1,823
– –
YUM icon
73
Yum! Brands
YUM
$39.5B
$680K 0.34%
4,589
– –
LOW icon
74
Lowe's Companies
LOW
$124B
$677K 0.34%
3,050
– –
CHWY icon
75
Chewy
CHWY
$9.25B
$668K 0.33%
15,685
+184
+1% +$7.33K
1 2
3
4 5

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Alhambra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alhambra Investment Management held 183 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q2 2025 filing shows 20 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.19M.

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

  • Alhambra Investment Management's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $370K increase.
  • Alhambra Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.19M.
  • Alhambra Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $543K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $202M portfolio in Q2 2025.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q2 2025.
  • Alhambra Investment Management's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Alhambra Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.