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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
+4.28%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.39M
Cap. Flow
+$3.99M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
3
CSX icon
CSX Corp
CSX
+$2.01M
4
CVX icon
Chevron
CVX
+$840K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$466K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$527K 0.36%
5,106
+6
+0.1% +$580
GLD icon
77
SPDR Gold Trust
GLD
$144B
$518K 0.36%
2,827
+384
+16% +$67.6K
ORCL icon
78
Oracle
ORCL
$433B
$511K 0.35%
5,500
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$504K 0.35%
875
– –
UNH icon
80
UnitedHealth
UNH
$364B
$496K 0.34%
1,049
– –
NOC icon
81
Northrop Grumman
NOC
$81.5B
$485K 0.33%
1,051
– –
TGT icon
82
Target
TGT
$69.5B
$480K 0.33%
2,897
-60
-2% -$9.87K
WMT icon
83
Walmart Inc
WMT
$915B
$471K 0.32%
9,591
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.32%
4,847
– –
VZ icon
85
Verizon
VZ
$195B
$465K 0.32%
11,958
+501
+4% +$19.8K
NVS icon
86
Novartis
NVS
$291B
$463K 0.32%
5,034
– –
ABT icon
87
Abbott
ABT
$191B
$462K 0.32%
4,560
+19
+0.4% +$2.01K
ABBV icon
88
AbbVie
ABBV
$441B
$458K 0.31%
2,871
+125
+5% +$19.1K
CSL icon
89
Carlisle Companies
CSL
$15.3B
$457K 0.31%
2,021
-5
-0.2% -$1.22K
SHEL icon
90
Shell
SHEL
$249B
$452K 0.31%
7,861
+263
+3% +$15.5K
ADBE icon
91
Adobe
ADBE
$102B
$449K 0.31%
1,166
– –
NKE icon
92
Nike
NKE
$60.3B
$445K 0.31%
3,625
– –
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$437K 0.3%
16,643
-3,013
-15% -$82.2K
FDS icon
94
Factset
FDS
$9.93B
$436K 0.3%
1,050
– –
TSLA icon
95
Tesla
TSLA
$1.28T
$436K 0.3%
2,100
-150
-7% -$26.2K
ETN icon
96
Eaton
ETN
$180B
$434K 0.3%
2,535
– –
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$433K 0.3%
8,934
-745
-8% -$35.9K
TRV icon
98
Travelers Companies
TRV
$78.1B
$427K 0.29%
2,490
– –
TJX icon
99
TJX Companies
TJX
$170B
$409K 0.28%
5,215
-335
-6% -$26.4K
PPLI
100
People Inc
PPLI
$3.03B
$398K 0.27%
+9,395
New +$402K
2 3
4
5 6

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Alhambra Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alhambra Investment Management held 151 positions worth $146M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q1 2023 filing shows 7 new, 54 increased, 35 reduced and 8 closed positions. Its largest new stake was Chevron: 5,008 shares worth $817K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q1 2023 buy was Chevron: 5,008 shares worth $817K.
  • Alhambra Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $4.43M increase.
  • Alhambra Investment Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Alhambra Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $732K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2023.
  • Alhambra Investment Management opened 7 new positions and closed 8 in Q1 2023.
  • Alhambra Investment Management's portfolio value rose 6.1% quarter-over-quarter to $146M.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.