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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.2M 10.45%
253,717
+74,837
+42% +$4.43M
AAPL icon
2
Apple
AAPL
$4.51T
$9.74M 6.69%
59,086
-304
-0.5% -$44.9K
IAU icon
3
iShares Gold Trust
IAU
$65.9B
$4.43M 3.04%
118,641
+1,721
+1% +$61.8K
REET icon
4
iShares Global REIT ETF
REET
$5.13B
$4.13M 2.84%
180,273
+18,935
+12% +$447K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$3.31M 2.27%
30,719
+2,084
+7% +$223K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$3.27M 2.24%
39,339
+24,287
+161% +$2.09M
COST icon
7
Costco
COST
$418B
$3.19M 2.19%
6,422
– –
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$3.06M 2.1%
215,515
+32,443
+18% +$466K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.03M 2.08%
30,608
+1,675
+6% +$164K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.53M 1.74%
21,520
-35,261
-62% -$4.1M
MSFT icon
11
Microsoft
MSFT
$3.63T
$2.53M 1.74%
8,767
+23
+0.3% +$5.87K
CSX icon
12
CSX Corp
CSX
$94.4B
$2.2M 1.51%
73,408
+65,278
+803% +$2.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.05M 1.41%
19,764
+5
+0% +$480
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.7B
$1.92M 1.32%
12,667
-393
-3% -$59.4K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$1.9M 1.31%
16,230
-76
-0.5% -$9.19K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.87M 1.28%
60,241
+2,873
+5% +$88.9K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.84M 1.26%
45,303
+3,759
+9% +$159K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.79M 1.23%
62,747
+2,619
+4% +$78.4K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 1.23%
17,076
+933
+6% +$97.4K
HD icon
20
Home Depot
HD
$350B
$1.78M 1.23%
6,048
-89
-1% -$27.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.73M 1.19%
25,015
+751
+3% +$53K
PEP icon
22
PepsiCo
PEP
$189B
$1.69M 1.16%
9,247
-170
-2% -$29.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 1.06%
4,984
– –
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$1.53M 1.05%
9,894
+4
+0% +$646
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.41T
$1.52M 1.04%
14,600
– –
1
2 3 4 5

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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.