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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
+6.54%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
REET icon
iShares Global REIT ETF
REET
+$3.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
SMB icon
VanEck Short Muni ETF
SMB
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$499K 0.36%
4,541
-10
-0.2% -$1.03K
PLD icon
77
Prologis
PLD
$133B
$496K 0.36%
4,397
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$482K 0.35%
875
– –
CSL icon
79
Carlisle Companies
CSL
$15.5B
$477K 0.35%
2,026
+1
+0% +$257
TRV icon
80
Travelers Companies
TRV
$78.3B
$467K 0.34%
2,490
– –
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$463K 0.34%
9,679
-2,005
-17% -$95.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.33%
4,847
-90
-2% -$8.63K
NVS icon
83
Novartis
NVS
$294B
$457K 0.33%
5,034
– –
SYK icon
84
Stryker
SYK
$134B
$456K 0.33%
1,865
– –
WMT icon
85
Walmart Inc
WMT
$901B
$453K 0.33%
9,591
– –
VZ icon
86
Verizon
VZ
$196B
$451K 0.33%
11,457
-1,516
-12% -$57.1K
T icon
87
AT&T
T
$168B
$451K 0.33%
24,511
-1,419
-5% -$25.4K
ORCL icon
88
Oracle
ORCL
$419B
$450K 0.33%
5,500
– –
ABBV icon
89
AbbVie
ABBV
$442B
$444K 0.32%
2,746
-11
-0.4% -$1.69K
TJX icon
90
TJX Companies
TJX
$172B
$442K 0.32%
5,550
– –
TGT icon
91
Target
TGT
$69.2B
$441K 0.32%
2,957
– –
SHEL icon
92
Shell
SHEL
$250B
$433K 0.32%
7,598
+47
+0.6% +$2.59K
AMZN icon
93
Amazon
AMZN
$2.94T
$428K 0.31%
5,100
-100
-2% -$9.88K
NKE icon
94
Nike
NKE
$61.3B
$424K 0.31%
3,625
+10
+0.3% +$1.01K
FDS icon
95
Factset
FDS
$10.1B
$421K 0.31%
1,050
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$414K 0.3%
2,443
– –
ETN icon
97
Eaton
ETN
$178B
$398K 0.29%
2,535
-150
-6% -$23K
ADBE icon
98
Adobe
ADBE
$105B
$392K 0.29%
1,166
-2
-0.2% -$640
WEC icon
99
WEC Energy
WEC
$34.8B
$383K 0.28%
4,085
-180
-4% -$16.6K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.27%
8,000
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Alhambra Investment Management held 152 positions worth $137M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q4 2022 filing shows 16 new, 24 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M.
  • Alhambra Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Alhambra Investment Management fully exited Lithia Motors in Q4 2022, selling an estimated $633K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • Alhambra Investment Management opened 16 new positions and closed 8 in Q4 2022.
  • Alhambra Investment Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.