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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
+9.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
2
ADSK icon
Autodesk
ADSK
+$576K
3
KHC icon
Kraft Heinz
KHC
+$429K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$332K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$665K
2
DIOD icon
Diodes
DIOD
+$481K
3
HUN icon
Huntsman Corp
HUN
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$461K 0.27%
2,420
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$453K 0.27%
854
– –
MAC icon
103
Macerich
MAC
$6.96B
$441K 0.26%
28,589
+3,992
+16% +$47.6K
DEO icon
104
Diageo
DEO
$52.8B
$438K 0.26%
3,005
-10
-0.3% -$1.48K
ABBV icon
105
AbbVie
ABBV
$442B
$417K 0.25%
2,689
-74
-3% -$10.8K
ETN icon
106
Eaton
ETN
$178B
$411K 0.24%
1,705
-745
-30% -$164K
RSG icon
107
Republic Services
RSG
$65.9B
$408K 0.24%
2,472
-60
-2% -$9.31K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$405K 0.24%
14,844
+1,261
+9% +$31.1K
VZ icon
109
Verizon
VZ
$196B
$380K 0.23%
10,090
-1,998
-17% -$70.7K
NKE icon
110
Nike
NKE
$61.3B
$365K 0.22%
3,365
– –
KOF icon
111
Coca-Cola Femsa
KOF
$23B
$351K 0.21%
3,704
-490
-12% -$40.8K
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$346K 0.21%
978
+36
+4% +$11.7K
WEC icon
113
WEC Energy
WEC
$34.8B
$344K 0.2%
4,085
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.7B
$343K 0.2%
6,371
+90
+1% +$4.56K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$339K 0.2%
4,682
+27
+0.6% +$1.85K
INTC icon
116
Intel
INTC
$493B
$333K 0.2%
6,622
-75
-1% -$3.05K
GNW icon
117
Genworth Financial
GNW
$3.7B
$332K 0.2%
+49,772
New +$302K
BNY
118
Bank of New York Mellon
BNY
$109B
$329K 0.2%
6,325
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$324K 0.19%
5,550
-100
-2% -$5.78K
STZ icon
120
Constellation Brands
STZ
$22.9B
$323K 0.19%
1,337
– –
LLY icon
121
Eli Lilly
LLY
$1.08T
$312K 0.19%
535
-50
-9% -$29.2K
WTW icon
122
Willis Towers Watson
WTW
$31.8B
$304K 0.18%
1,260
– –
CMCSA icon
123
Comcast
CMCSA
$91B
$298K 0.18%
+6,796
New +$291K
PFE icon
124
Pfizer
PFE
$152B
$298K 0.18%
10,337
-3,288
-24% -$99.4K
DE icon
125
Deere & Co
DE
$167B
$297K 0.18%
742
– –
3 4
5
6 7

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Alhambra Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alhambra Investment Management held 163 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2023 filing shows 20 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $665K.

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

  • Alhambra Investment Management's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K.
  • Alhambra Investment Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $332K increase.
  • Alhambra Investment Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $665K.
  • Alhambra Investment Management fully exited Diodes in Q4 2023, selling an estimated $481K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q4 2023.
  • Alhambra Investment Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.