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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
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.32M
5
LEN icon
Lennar Class A
LEN
+$858K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
3
SONY icon
Sony
SONY
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$584K 0.39%
1,281
– –
T icon
77
AT&T
T
$165B
$572K 0.38%
+32,026
New +$593K
UNH icon
78
UnitedHealth
UNH
$363B
$560K 0.37%
1,099
-55
-5% -$26.5K
ABT icon
79
Abbott
ABT
$192B
$548K 0.36%
4,631
-89
-2% -$11K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$546K 0.36%
925
+3
+0.3% +$1.72K
NKE icon
81
Nike
NKE
$60.5B
$532K 0.35%
3,955
– –
PH icon
82
Parker-Hannifin
PH
$135B
$525K 0.35%
1,851
+7
+0.4% +$2.11K
SWKS icon
83
Skyworks Solutions
SWKS
$10.2B
$523K 0.35%
+3,927
New +$551K
META icon
84
Meta Platforms (Facebook)
META
$1.48T
$512K 0.34%
2,302
+100
+5% +$25K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.34%
4,732
+26
+0.6% +$2.81K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$505K 0.33%
7,605
-14,564
-66% -$989K
SYK icon
87
Stryker
SYK
$133B
$503K 0.33%
1,880
– –
CI icon
88
Cigna
CI
$72.7B
$497K 0.33%
2,073
– –
CSL icon
89
Carlisle Companies
CSL
$15.4B
$496K 0.33%
2,015
-100
-5% -$23.4K
FLDR icon
90
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$493K 0.33%
9,830
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$490K 0.32%
4,465
+1,705
+62% +$192K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$489K 0.32%
23,007
– –
NOC icon
93
Northrop Grumman
NOC
$81.9B
$477K 0.32%
1,066
-10
-0.9% -$4.13K
FDS icon
94
Factset
FDS
$9.94B
$465K 0.31%
1,070
– –
ORCL icon
95
Oracle
ORCL
$437B
$455K 0.3%
5,500
– –
TRV icon
96
Travelers Companies
TRV
$78B
$452K 0.3%
2,475
– –
ABBV icon
97
AbbVie
ABBV
$437B
$451K 0.3%
2,780
-835
-23% -$121K
WMT icon
98
Walmart Inc
WMT
$915B
$447K 0.3%
9,006
+45
+0.5% +$2.11K
NVS icon
99
Novartis
NVS
$290B
$442K 0.29%
5,034
– –
BWZ icon
100
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$426K 0.28%
14,622
+1,992
+16% +$59.5K
2 3
4
5 6

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
  • Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
  • Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
  • Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.