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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
-4.86%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
+$918K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
53
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$234K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$232K
5
ALB icon
Albemarle
ALB
+$231K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$456K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
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
$17.2M 13.11%
150,840
+2,721
+2% +$322K
AAPL icon
2
Apple
AAPL
$4.52T
$8.3M 6.31%
60,058
-811
-1% -$127K
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$3.64M 2.77%
115,440
+5,748
+5% +$188K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.67B
$3.45M 2.62%
42,366
+1,466
+4% +$139K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.16M 2.4%
65,664
+4,248
+7% +$212K
COST icon
6
Costco
COST
$423B
$3.09M 2.35%
6,547
-84
-1% -$43.7K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.8M 2.13%
29,151
-118
-0.4% -$12K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.76M 2.1%
71,255
+4,173
+6% +$187K
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.09M 1.59%
8,977
-63
-0.7% -$16.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 1.55%
19,044
+1,030
+6% +$123K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$1.91M 1.45%
19,950
+30
+0.2% +$3.33K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.85M 1.4%
76,637
+2,609
+4% +$72.9K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.81M 1.38%
14,075
+613
+5% +$88.6K
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$1.79M 1.36%
25,119
+437
+2% +$31.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$1.75M 1.33%
13,600
+395
+3% +$56K
HD icon
16
Home Depot
HD
$339B
$1.69M 1.28%
6,120
+24
+0.4% +$7.08K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.66M 1.26%
43,025
+585
+1% +$24.9K
CVS icon
18
CVS Health
CVS
$133B
$1.62M 1.23%
17,022
+1,333
+8% +$132K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$1.62M 1.23%
9,914
-48
-0.5% -$8.12K
PEP icon
20
PepsiCo
PEP
$190B
$1.54M 1.17%
9,417
+153
+2% +$26.4K
NEE icon
21
NextEra Energy
NEE
$182B
$1.46M 1.11%
18,573
-570
-3% -$48.4K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.45M 1.1%
56,206
+5,988
+12% +$174K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$1.42M 1.08%
14,800
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 1.08%
18,996
+1
+0% +$76
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.37M 1.04%
53,666
+7,977
+17% +$232K
1
2 3 4 5

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NIA
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AIA
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CCP
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AF
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CSIA
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CCM
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CM
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Alhambra Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alhambra Investment Management held 144 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2022 filing shows 4 new, 53 increased, 28 reduced and 8 closed positions. Its largest new stake was Albemarle: 910 shares worth $241K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q3 2022 buy was Albemarle: 910 shares worth $241K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $322K increase.
  • Alhambra Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $277K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $456K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $132M portfolio in Q3 2022.
  • Alhambra Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Alhambra Investment Management's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.