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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
RSG icon
101
Republic Services
RSG
$65.9B
$399K 0.26%
2,607
– –
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$383K 0.25%
15,464
-1,179
-7% -$30.9K
TGT icon
103
Target
TGT
$69.2B
$382K 0.25%
2,897
– –
ABBV icon
104
AbbVie
ABBV
$442B
$382K 0.25%
2,832
-39
-1% -$5.72K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.25%
8,000
– –
WEC icon
106
WEC Energy
WEC
$34.8B
$360K 0.24%
4,085
– –
BNDW icon
107
Vanguard Total World Bond ETF
BNDW
$1.89B
$351K 0.23%
5,128
-357
-7% -$24.5K
SQQQ icon
108
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$341K 0.22%
721
+448
+164% +$290K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$334K 0.22%
6,934
-2,000
-22% -$96.7K
STZ icon
110
Constellation Brands
STZ
$22.9B
$329K 0.22%
1,337
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
$328K 0.22%
6,361
+600
+10% +$30.2K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$326K 0.22%
5,650
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.21%
3,239
+8
+0.2% +$791
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$313K 0.21%
4,294
+36
+0.8% +$2.66K
FN icon
115
Fabrinet
FN
$18.8B
$305K 0.2%
2,352
+203
+9% +$21.7K
DE icon
116
Deere & Co
DE
$167B
$301K 0.2%
742
– –
WTW icon
117
Willis Towers Watson
WTW
$31.8B
$297K 0.2%
1,260
– –
GEHC icon
118
GE HealthCare
GEHC
$32.9B
$293K 0.19%
3,601
-123
-3% -$9.81K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.19%
3,109
+123
+4% +$11.3K
BNY
120
Bank of New York Mellon
BNY
$109B
$282K 0.19%
6,325
– –
ALLE icon
121
Allegion
ALLE
$14.3B
$280K 0.18%
2,333
– –
LLY icon
122
Eli Lilly
LLY
$1.08T
$279K 0.18%
+595
New +$250K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$277K 0.18%
3,600
– –
KOF icon
124
Coca-Cola Femsa
KOF
$23B
$274K 0.18%
3,284
-101
-3% -$8.65K
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$270K 0.18%
942
-25
-3% -$6.17K
3 4
5
6 7

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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.