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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
-3.42%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.1M
Cap. Flow
+$14.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
36.05%
Holding
165
New
13
Increased
59
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.32M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.32M
5
LEN icon
Lennar Class A
LEN
+$858K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
3
SONY icon
Sony
SONY
+$874K
4
PARA
Paramount Global Class B
PARA
+$494K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 9.71%
3 Consumer Staples 6.61%
4 Communication Services 6.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.3M 12.78%
158,275
+77,083
+95% +$9.67M
AAPL icon
2
Apple
AAPL
$4.51T
$10.8M 7.11%
61,574
-2,657
-4% -$447K
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$4.03M 2.67%
109,511
+1,065
+1% +$38K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.65B
$3.98M 2.63%
36,775
+2,664
+8% +$281K
COST icon
5
Costco
COST
$417B
$3.87M 2.56%
6,711
-50
-0.7% -$26.2K
MSFT icon
6
Microsoft
MSFT
$3.64T
$2.88M 1.9%
9,333
-910
-9% -$274K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.42T
$2.79M 1.84%
20,040
+160
+0.8% +$21.7K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 1.66%
48,787
+27,520
+129% +$1.46M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 1.51%
17,836
+3,316
+23% +$414K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$2.07M 1.37%
14,800
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 1.33%
12,456
+987
+9% +$157K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.7B
$1.98M 1.31%
12,702
+2,158
+20% +$332K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.98M 1.31%
39,343
+3,660
+10% +$186K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.83M 1.21%
25,081
-891
-3% -$59.8K
HD icon
15
Home Depot
HD
$350B
$1.82M 1.2%
6,084
+150
+3% +$52K
TDS icon
16
Telephone and Data Systems
TDS
$4.03B
$1.81M 1.2%
95,710
– –
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$1.8M 1.19%
10,174
+146
+1% +$24.8K
NEE icon
18
NextEra Energy
NEE
$179B
$1.64M 1.09%
19,368
-400
-2% -$32.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 1.08%
4,622
+84
+2% +$27.2K
SMB icon
20
VanEck Short Muni ETF
SMB
$311M
$1.58M 1.05%
92,490
+35,262
+62% +$617K
PEP icon
21
PepsiCo
PEP
$189B
$1.56M 1.04%
9,349
-26
-0.3% -$4.37K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 1.03%
14,861
+972
+7% +$103K
CVS icon
23
CVS Health
CVS
$128B
$1.54M 1.02%
15,240
-582
-4% -$61.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 1%
12,079
– –
CSCO icon
25
Cisco
CSCO
$485B
$1.45M 0.96%
26,019
+31
+0.1% +$1.75K
1
2 3 4 5

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Alhambra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alhambra Investment Management held 165 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $14.2M of net new capital in Q1 2022, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • Alhambra Investment Management's largest Q1 2022 buy was WisdomTree US SmallCap Dividend Fund: 41,373 shares worth $1.32M.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.67M increase.
  • Alhambra Investment Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • Alhambra Investment Management fully exited Sony in Q1 2022, selling an estimated $874K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $151M portfolio in Q1 2022.
  • Alhambra Investment Management opened 13 new positions and closed 14 in Q1 2022.
  • Alhambra Investment Management's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.