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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15M 9.91%
256,041
+2,324
+0.9% +$139K
AAPL icon
2
Apple
AAPL
$4.54T
$11.4M 7.52%
58,725
-361
-0.6% -$62.9K
REET icon
3
iShares Global REIT ETF
REET
$5.09B
$4.25M 2.81%
185,160
+4,887
+3% +$111K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$4.17M 2.75%
114,704
-3,937
-3% -$148K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$3.65M 2.41%
43,683
+4,344
+11% +$356K
COST icon
6
Costco
COST
$422B
$3.44M 2.27%
6,392
-30
-0.5% -$15.2K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$3.34M 2.21%
31,309
+590
+2% +$63.1K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.14M 2.07%
230,589
+15,074
+7% +$210K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.91M 1.92%
30,136
-472
-2% -$46.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.87M 1.9%
8,442
-325
-4% -$102K
CSX icon
11
CSX Corp
CSX
$93.4B
$2.5M 1.65%
73,408
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 1.52%
19,204
-560
-3% -$64.5K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.04M 1.35%
12,651
-16
-0.1% -$2.46K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 1.33%
17,427
-4,093
-19% -$479K
PDN icon
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.92M 1.26%
62,189
+1,948
+3% +$60.8K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.89M 1.25%
65,818
+3,071
+5% +$85.6K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.89M 1.24%
46,916
+1,613
+4% +$66K
HD icon
18
Home Depot
HD
$331B
$1.87M 1.23%
6,004
-44
-0.7% -$13K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 1.23%
16,412
+182
+1% +$20.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 1.17%
14,600
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 1.14%
16,666
-410
-2% -$42.7K
PEP icon
22
PepsiCo
PEP
$190B
$1.71M 1.13%
9,247
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 1.12%
4,984
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.63M 1.07%
9,836
-58
-0.6% -$9.36K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.61M 1.06%
25,110
+95
+0.4% +$6.37K
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 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.