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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
WEC icon
101
WEC Energy
WEC
$35.6B
$387K 0.27%
4,085
– –
HUN icon
102
Huntsman Corp
HUN
$1.83B
$382K 0.26%
+13,963
New +$416K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$380K 0.26%
8,000
– –
CTAS icon
104
Cintas
CTAS
$81.7B
$380K 0.26%
3,288
-20
-0.6% -$2.2K
BNDW icon
105
Vanguard Total World Bond ETF
BNDW
$1.89B
$378K 0.26%
5,485
+2,379
+77% +$163K
RSG icon
106
Republic Services
RSG
$65.9B
$353K 0.24%
2,607
+5
+0.2% +$638
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$331K 0.23%
5,650
+400
+8% +$23.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.22%
3,231
– –
DE icon
109
Deere & Co
DE
$166B
$307K 0.21%
742
– –
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$305K 0.21%
+3,724
New +$266K
CTSH icon
111
Cognizant
CTSH
$25.9B
$303K 0.21%
4,981
+316
+7% +$19.8K
STZ icon
112
Constellation Brands
STZ
$22.9B
$302K 0.21%
1,337
+2
+0.1% +$445
MDLZ icon
113
Mondelez International
MDLZ
$78.4B
$297K 0.2%
4,258
+19
+0.4% +$1.26K
WTW icon
114
Willis Towers Watson
WTW
$31.6B
$293K 0.2%
1,260
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
$288K 0.2%
5,761
– –
BNY
116
Bank of New York Mellon
BNY
$109B
$287K 0.2%
6,325
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.19%
+2,986
New +$274K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.19%
663
-112
-14% -$44.9K
KOF icon
119
Coca-Cola Femsa
KOF
$23B
$272K 0.19%
3,385
-82
-2% -$6.02K
CL icon
120
Colgate-Palmolive
CL
$73.4B
$271K 0.19%
3,600
– –
FLDR icon
121
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$260K 0.18%
5,230
-250
-5% -$12.4K
INTC icon
122
Intel
INTC
$517B
$258K 0.18%
7,901
-1,917
-20% -$54.3K
FN icon
123
Fabrinet
FN
$20.4B
$255K 0.18%
2,149
-34
-2% -$4.22K
ALLE icon
124
Allegion
ALLE
$14.2B
$249K 0.17%
2,333
– –
EA
125
DELISTED
Electronic Arts
EA
$243K 0.17%
2,020
– –
3 4
5
6 7

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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.