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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
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.09M 0.5%
10,800
– –
KO icon
52
Coca-Cola
KO
$372B
$1.09M 0.5%
14,334
– –
PH icon
53
Parker-Hannifin
PH
$134B
$1.09M 0.5%
1,213
-38
-3% -$36K
MCD icon
54
McDonald's
MCD
$194B
$1.04M 0.48%
3,347
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.04M 0.48%
1,126
-7
-0.6% -$7.1K
GRMN
56
Garmin
GRMN
$59.7B
$996K 0.46%
4,295
-138
-3% -$30.9K
SHEL icon
57
Shell
SHEL
$250B
$972K 0.45%
10,449
-1,561
-13% -$126K
SONY icon
58
Sony
SONY
$138B
$965K 0.45%
46,629
+6,385
+16% +$143K
PPLT
59
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$864K 0.4%
48,450
-29,410
-38% -$588K
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$673M
$858K 0.4%
31,855
-12,770
-29% -$395K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$851K 0.39%
9,285
+199
+2% +$18.2K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$846K 0.39%
1,479
-42
-3% -$26.9K
NOC icon
63
Northrop Grumman
NOC
$81.8B
$845K 0.39%
1,239
-23
-2% -$15.9K
PG icon
64
Procter & Gamble
PG
$338B
$842K 0.39%
5,827
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$804K 0.37%
3,958
+258
+7% +$59.2K
NVS icon
66
Novartis
NVS
$294B
$799K 0.37%
5,232
-26
-0.5% -$3.98K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$766K 0.35%
9,775
+1,131
+13% +$89K
ORCL icon
68
Oracle
ORCL
$419B
$762K 0.35%
5,182
+131
+3% +$21.3K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$759K 0.35%
9,189
+460
+5% +$38.1K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$738K 0.34%
1,716
-35
-2% -$15.7K
LRCX icon
71
Lam Research
LRCX
$390B
$736K 0.34%
3,447
-612
-15% -$137K
TRV icon
72
Travelers Companies
TRV
$78.3B
$699K 0.32%
2,395
-25
-1% -$7.32K
ABBV icon
73
AbbVie
ABBV
$442B
$698K 0.32%
3,209
+42
+1% +$9.32K
HSY icon
74
Hershey
HSY
$36.6B
$683K 0.32%
3,287
+103
+3% +$21.7K
ACN icon
75
Accenture
ACN
$110B
$672K 0.31%
3,389
+1,158
+52% +$270K
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 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

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

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.