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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
47
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$662K 0.36%
1,311
– –
DHR icon
77
Danaher
DHR
$146B
$660K 0.36%
2,642
-1
-0% -$244
GSK icon
78
GSK
GSK
$102B
$651K 0.36%
15,191
-229
-1% -$9.44K
CVS icon
79
CVS Health
CVS
$120B
$637K 0.35%
7,983
-12,293
-61% -$939K
WMT icon
80
Walmart Inc
WMT
$901B
$623K 0.34%
10,356
-906
-8% -$51.8K
TGT icon
81
Target
TGT
$69.2B
$576K 0.32%
3,252
-50
-2% -$7.61K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$575K 0.31%
5,207
+3
+0.1% +$319
PPLI
83
People Inc
PPLI
$2.97B
$573K 0.31%
13,091
-69
-0.5% -$2.98K
TJX icon
84
TJX Companies
TJX
$172B
$560K 0.31%
5,522
+89
+2% +$8.63K
TRV icon
85
Travelers Companies
TRV
$78.3B
$557K 0.3%
2,420
– –
TAP icon
86
Molson Coors Class B
TAP
$7.83B
$556K 0.3%
+8,275
New +$525K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$550K 0.3%
5,119
– –
CTAS icon
88
Cintas
CTAS
$82.1B
$548K 0.3%
3,188
– –
NFLX icon
89
Netflix
NFLX
$311B
$547K 0.3%
9,010
+3,720
+70% +$210K
TD icon
90
Toronto Dominion Bank
TD
$201B
$543K 0.3%
8,996
-200
-2% -$12.1K
ETN icon
91
Eaton
ETN
$178B
$533K 0.29%
1,705
– –
GLD icon
92
SPDR Gold Trust
GLD
$143B
$522K 0.29%
2,539
-1,089
-30% -$209K
UNH icon
93
UnitedHealth
UNH
$361B
$516K 0.28%
1,044
-5
-0.5% -$2.54K
PLD icon
94
Prologis
PLD
$133B
$506K 0.28%
3,883
-104
-3% -$13.6K
NOC icon
95
Northrop Grumman
NOC
$81.8B
$502K 0.27%
1,048
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$496K 0.27%
854
– –
ABT icon
97
Abbott
ABT
$190B
$495K 0.27%
4,358
-152
-3% -$17.4K
KOF icon
98
Coca-Cola Femsa
KOF
$23B
$491K 0.27%
5,049
+1,345
+36% +$129K
KHC icon
99
Kraft Heinz
KHC
$29.2B
$488K 0.27%
13,212
+596
+5% +$21.7K
NVS icon
100
Novartis
NVS
$294B
$487K 0.27%
5,034
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Alhambra Investment Management held 176 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management deployed $7.38M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.56M trimmed.

  • Alhambra Investment Management's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.
  • Alhambra Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $4.49M increase.
  • Alhambra Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.56M.
  • Alhambra Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $2.12M.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Alhambra Investment Management opened 16 new positions and closed 15 in Q1 2024.
  • Alhambra Investment Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.