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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
CTAS icon
101
Cintas
CTAS
$82.1B
$373K 0.27%
3,308
-180
-5% -$19.5K
RSG icon
102
Republic Services
RSG
$65.9B
$336K 0.24%
2,602
– –
DE icon
103
Deere & Co
DE
$167B
$318K 0.23%
742
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.23%
3,231
-841
-21% -$81.3K
STZ icon
105
Constellation Brands
STZ
$22.9B
$309K 0.23%
1,335
– –
WTW icon
106
Willis Towers Watson
WTW
$31.8B
$308K 0.22%
1,260
– –
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$304K 0.22%
+5,250
New +$303K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$298K 0.22%
775
-1,305
-63% -$504K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.7B
$288K 0.21%
5,761
-182
-3% -$8.93K
BNY
110
Bank of New York Mellon
BNY
$109B
$288K 0.21%
6,325
– –
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$288K 0.21%
7,034
-64,221
-90% -$2.6M
CL icon
112
Colgate-Palmolive
CL
$73.6B
$284K 0.21%
3,600
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$283K 0.21%
4,239
+104
+3% +$6.58K
FN icon
114
Fabrinet
FN
$18.8B
$280K 0.2%
2,183
-158
-7% -$18.9K
TSLA icon
115
Tesla
TSLA
$1.31T
$277K 0.2%
2,250
+141
+7% +$26.7K
SMB icon
116
VanEck Short Muni ETF
SMB
$314M
$274K 0.2%
16,260
-57,892
-78% -$968K
BWZ icon
117
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$274K 0.2%
10,122
-3,878
-28% -$100K
FLDR icon
118
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$271K 0.2%
5,480
-2,600
-32% -$128K
CTSH icon
119
Cognizant
CTSH
$26.4B
$267K 0.19%
4,665
– –
MMM icon
120
3M
MMM
$94.4B
$263K 0.19%
2,623
– –
INTC icon
121
Intel
INTC
$493B
$259K 0.19%
9,818
-3,764
-28% -$105K
CSX icon
122
CSX Corp
CSX
$92.5B
$252K 0.18%
8,130
– –
EA
123
DELISTED
Electronic Arts
EA
$247K 0.18%
2,020
– –
ALLE icon
124
Allegion
ALLE
$14.3B
$246K 0.18%
2,333
– –
GILD icon
125
Gilead Sciences
GILD
$168B
$238K 0.17%
+2,774
New +$220K
3 4
5
6 7

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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.