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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
+3.87%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.76%
Holding
156
New
13
Increased
37
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
2
STM icon
STMicroelectronics
STM
+$574K
3
GSK icon
GSK
GSK
+$532K
4
CTSH icon
Cognizant
CTSH
+$524K
5
DIOD icon
Diodes
DIOD
+$515K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.01M
2
LEN icon
Lennar Class A
LEN
+$954K
3
T icon
AT&T
T
+$534K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$479K
5
PFE icon
Pfizer
PFE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 9.76%
3 Consumer Staples 6.5%
4 Industrials 5.69%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$550K 0.36%
2,100
– –
DIS icon
77
Walt Disney
DIS
$179B
$545K 0.36%
6,104
-346
-5% -$32.8K
DIOD icon
78
Diodes
DIOD
$4.73B
$540K 0.36%
+5,841
New +$515K
GSK icon
79
GSK
GSK
$102B
$528K 0.35%
+14,823
New +$532K
DEO icon
80
Diageo
DEO
$52.8B
$523K 0.35%
3,015
– –
CSL icon
81
Carlisle Companies
CSL
$15.5B
$518K 0.34%
2,021
– –
PFE icon
82
Pfizer
PFE
$152B
$511K 0.34%
13,920
-9,224
-40% -$359K
NVS icon
83
Novartis
NVS
$294B
$508K 0.34%
5,034
– –
UNH icon
84
UnitedHealth
UNH
$366B
$504K 0.33%
1,049
– –
ETN icon
85
Eaton
ETN
$178B
$504K 0.33%
2,505
-30
-1% -$5.28K
PLD icon
86
Prologis
PLD
$132B
$500K 0.33%
4,077
-320
-7% -$39.4K
ABT icon
87
Abbott
ABT
$190B
$497K 0.33%
4,560
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$491K 0.32%
4,932
+85
+2% +$8.09K
NOC icon
89
Northrop Grumman
NOC
$81.7B
$479K 0.32%
1,051
– –
SHEL icon
90
Shell
SHEL
$250B
$476K 0.31%
7,891
+30
+0.4% +$1.8K
TJX icon
91
TJX Companies
TJX
$172B
$459K 0.3%
5,415
+200
+4% +$15.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$457K 0.3%
875
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$453K 0.3%
2,543
-284
-10% -$52.2K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$452K 0.3%
9,006
-2,028
-18% -$102K
VZ icon
95
Verizon
VZ
$196B
$450K 0.3%
12,102
+144
+1% +$5.33K
TRV icon
96
Travelers Companies
TRV
$78.5B
$432K 0.29%
2,490
– –
FDS icon
97
Factset
FDS
$10.1B
$421K 0.28%
1,050
– –
HUN icon
98
Huntsman Corp
HUN
$1.83B
$417K 0.28%
15,438
+1,475
+11% +$38.3K
CTAS icon
99
Cintas
CTAS
$82.3B
$409K 0.27%
3,288
– –
NKE icon
100
Nike
NKE
$61.3B
$400K 0.26%
3,625
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alhambra Investment Management held 156 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2023 filing shows 13 new, 37 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 7,422 shares worth $1.48M.
  • Alhambra Investment Management added most to Cognizant in Q2 2023, an estimated $524K increase.
  • Alhambra Investment Management's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $479K.
  • Alhambra Investment Management fully exited Kinder Morgan in Q2 2023, selling an estimated $1.01M.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2023.
  • Alhambra Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Alhambra Investment Management's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.