Alhambra Investment Management LLC Top Holdings and 13F Report (2024)

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About Alhambra Investment Management LLC

Investment Activity

Alhambra Investment Management LLC has $182.91 million in total holdings as of March 31, 2024.
Alhambra Investment Management LLC owns shares of 161 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 17.17% of the portfolio was purchased this quarter.
About 11.57% of the portfolio was sold this quarter.
This quarter, Alhambra Investment Management LLC has purchased 160 new stocks and bought additional shares in 49 stocks.
Alhambra Investment Management LLC sold shares of 62 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Treasury Index ETF: $10,878,582
Apple: $9,502,710
Vanguard Real Estate ETF: $6,411,279
iShares Gold Trust: $6,299,736
iShares National Muni Bond ETF: $6,135,137

Largest New Holdings this Quarter

Schwab Fundamental International Large Company Index ETF: $2,793,925 Holding
Invesco S&P 500 GARP ETF: $2,136,509 Holding
Schwab Fundamental U.S. Large Company Index ETF: $1,541,951 Holding
Molson Coors Beverage: $556,494 Holding
GAP: $410,412 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 77,261 shares (about $4.49M)
iShares Short-Term National Muni Bond ETF: 31,257 shares (about $3.27M)
iShares Core U.S. Aggregate Bond ETF: 31,785 shares (about $3.11M)
Schwab Fundamental International Large Company Index ETF: 78,459 shares (about $2.79M)
iShares National Muni Bond ETF: 24,227 shares (about $2.61M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 60,676 shares (about $3.55M)
CSX: 32,639 shares (about $1.21M)
CVS Health: 12,293 shares (about $980.51K)
Bristol-Myers Squibb: 7,135 shares (about $386.94K)
iShares 3-7 Year Treasury Bond ETF: 3,118 shares (about $361.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,878,582	$3,552,577 ▼	-24.6%	185,800	5.9%	ETF
AAPL Apple	$9,502,710	$86,254 ▼	-0.9%	55,416	5.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$6,411,279	$177,370 ▲	2.8%	74,136	3.5%	ETF
IAU iShares Gold Trust	$6,299,736	$37,557 ▲	0.6%	149,958	3.4%	Finance
MUB iShares National Muni Bond ETF	$6,135,137	$2,606,825 ▲	73.9%	57,018	3.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,023,793	$3,273,545 ▲	187.0%	47,969	2.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,808,835	$4,486,546 ▲	1,392.1%	82,811	2.6%	ETF
REET iShares Global REIT ETF	$4,705,581	$3,481 ▼	-0.1%	198,715	2.6%	ETF
COST Costco Wholesale	$4,550,365	$136,269 ▼	-2.9%	6,211	2.5%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,638,912	$295,749 ▲	8.8%	262,359	2.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$3,329,862	$3,113,023 ▲	1,435.6%	33,999	1.8%	Finance
MSFT Microsoft	$3,254,740	$216,253 ▼	-6.2%	7,736	1.8%	Computer and Technology
GOOGL Alphabet	$3,011,657	$63,240 ▲	2.1%	19,954	1.6%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$2,793,925	$2,793,925 ▲	New Holding	78,459	1.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,535,659	$67,114 ▲	2.7%	26,787	1.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$2,435,228	$326,585 ▲	15.5%	57,789	1.3%	ETF
WOOD iShares Global Timber & Forestry ETF	$2,360,531	$260,397 ▲	12.4%	27,975	1.3%	ETF
VB Vanguard Small-Cap ETF	$2,259,155	$21,945 ▲	1.0%	9,883	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$2,254,043	$910,674 ▲	67.8%	11,747	1.2%	ETF
BRK.B Berkshire Hathaway	$2,229,597	$44,996 ▼	-2.0%	5,302	1.2%	Finance
GOOG Alphabet	$2,222,996		0.0%	14,600	1.2%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$2,200,693	$24,608 ▲	1.1%	67,341	1.2%	Finance
HD Home Depot	$2,180,655	$121,595 ▼	-5.3%	5,685	1.2%	Retail/Wholesale
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$2,137,297	$13,185 ▲	0.6%	65,003	1.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,136,509	$2,136,509 ▲	New Holding	20,063	1.2%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,932,092	$72,847 ▲	3.9%	18,062	1.1%	ETF
ISRG Intuitive Surgical	$1,795,905		0.0%	4,500	1.0%	Medical
DGRO iShares Core Dividend Growth ETF	$1,746,155	$1,376,255 ▲	372.1%	30,075	1.0%	ETF
PEP PepsiCo	$1,602,939	$17,501 ▼	-1.1%	9,159	0.9%	Consumer Staples
GE General Electric	$1,601,536	$115,499 ▼	-6.7%	9,124	0.9%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$1,567,213	$1,136,324 ▲	263.7%	25,802	0.9%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,541,951	$1,541,951 ▲	New Holding	22,881	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,525,483	$14,422 ▼	-0.9%	7,616	0.8%	Finance
CSX CSX	$1,504,634	$1,209,928 ▼	-44.6%	40,589	0.8%	Transportation
JNJ Johnson & Johnson	$1,458,256	$45,877 ▼	-3.1%	9,218	0.8%	Medical
QCOM QUALCOMM	$1,417,210	$5,248 ▼	-0.4%	8,371	0.8%	Computer and Technology
CSCO Cisco Systems	$1,416,030	$2,645 ▲	0.2%	28,372	0.8%	Computer and Technology
V Visa	$1,313,646	$84,004 ▼	-6.0%	4,707	0.7%	Business Services
GRMN Garmin	$1,157,613	$118,649 ▼	-9.3%	7,776	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,145,214	$182,358 ▲	18.9%	8,679	0.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,096,415	$17,991 ▼	-1.6%	13,407	0.6%	Manufacturing
NEE NextEra Energy	$1,063,462	$16,169 ▼	-1.5%	16,640	0.6%	Utilities
CTSH Cognizant Technology Solutions	$1,056,935	$29,830 ▲	2.9%	14,421	0.6%	Computer and Technology
TDS Telephone and Data Systems	$1,025,280	$80,100 ▼	-7.2%	64,000	0.6%	Utilities
BMY Bristol-Myers Squibb	$975,506	$386,938 ▼	-28.4%	17,988	0.5%	Medical
MCD McDonald's	$971,290	$58,362 ▲	6.4%	3,445	0.5%	Retail/Wholesale
AXP American Express	$948,329	$20,492 ▼	-2.1%	4,165	0.5%	Finance
PNC The PNC Financial Services Group	$930,170	$12,120 ▼	-1.3%	5,756	0.5%	Finance
PG Procter & Gamble	$928,254	$325 ▼	0.0%	5,721	0.5%	Consumer Staples
ADSK Autodesk	$924,491	$229,951 ▲	33.1%	3,550	0.5%	Computer and Technology
AMGN Amgen	$914,942	$9,951 ▼	-1.1%	3,218	0.5%	Medical
CVX Chevron	$913,101	$88,171 ▼	-8.8%	5,789	0.5%	Oils/Energy
AMZN Amazon.com	$900,457	$26,877 ▼	-2.9%	4,992	0.5%	Retail/Wholesale
DIS Walt Disney	$883,144	$195,520 ▲	28.4%	7,218	0.5%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$880,388	$361,096 ▼	-29.1%	7,602	0.5%	ETF
PH Parker-Hannifin	$852,599	$78,924 ▼	-8.5%	1,534	0.5%	Industrial Products
ACWI iShares MSCI ACWI ETF	$829,639	$54,186 ▼	-6.1%	7,533	0.5%	Manufacturing
ACN Accenture	$799,976		0.0%	2,308	0.4%	Business Services
BSV Vanguard Short-Term Bond ETF	$798,318	$158,713 ▼	-16.6%	10,412	0.4%	ETF
LOW Lowe's Companies	$789,663		0.0%	3,100	0.4%	Retail/Wholesale
CSL Carlisle Companies	$777,039	$2,743 ▲	0.4%	1,983	0.4%	Multi-Sector Conglomerates
IYR iShares U.S. Real Estate ETF	$774,770	$11,148 ▲	1.5%	8,618	0.4%	ETF
ADP Automatic Data Processing	$766,702	$61,686 ▲	8.7%	3,070	0.4%	Business Services
CI The Cigna Group	$752,893		0.0%	2,073	0.4%	Medical
KO Coca-Cola	$750,247		0.0%	12,263	0.4%	Consumer Staples
XOM Exxon Mobil	$718,712	$111,009 ▼	-13.4%	6,183	0.4%	Oils/Energy
RTX RTX	$712,359	$31,015 ▼	-4.2%	7,304	0.4%	Aerospace
GEHC GE HealthCare Technologies	$711,916	$156,729 ▲	28.2%	7,831	0.4%	Medical
SYK Stryker	$700,709	$6,442 ▲	0.9%	1,958	0.4%	Medical
SHEL Shell	$700,099	$171,086 ▲	32.3%	10,443	0.4%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$696,715	$10,090 ▼	-1.4%	13,810	0.4%	ETF
BNDW Vanguard Total World Bond ETF	$681,208	$19,004 ▲	2.9%	9,929	0.4%	ETF
YUM Yum! Brands	$677,814		0.0%	4,889	0.4%	Retail/Wholesale
SBUX Starbucks	$670,803	$91 ▼	0.0%	7,340	0.4%	Retail/Wholesale
ORCL Oracle	$665,733	$20,851 ▼	-3.0%	5,300	0.4%	Computer and Technology
ADBE Adobe	$661,531		0.0%	1,311	0.4%	Computer and Technology
DHR Danaher	$659,838	$250 ▼	0.0%	2,642	0.4%	Multi-Sector Conglomerates
GSK GSK	$651,238	$9,817 ▼	-1.5%	15,191	0.4%	Medical
CVS CVS Health	$636,740	$980,514 ▼	-60.6%	7,983	0.3%	Retail/Wholesale
WMT Walmart	$623,121	$397,243 ▲	175.9%	10,356	0.3%	Retail/Wholesale
TGT Target	$576,287	$8,861 ▼	-1.5%	3,252	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$575,478	$332 ▲	0.1%	5,207	0.3%	ETF
IAC IAC	$572,818	$3,040 ▼	-0.5%	10,739	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$560,041	$9,026 ▲	1.6%	5,522	0.3%	Retail/Wholesale
TRV Travelers Companies	$556,939		0.0%	2,420	0.3%	Finance
TAP Molson Coors Beverage	$556,494	$556,494 ▲	New Holding	8,275	0.3%	Consumer Staples
TIP iShares TIPS Bond ETF	$549,832		0.0%	5,119	0.3%	ETF
CTAS Cintas	$547,563		0.0%	797	0.3%	Industrial Products
NFLX Netflix	$547,204	$225,927 ▲	70.3%	901	0.3%	Consumer Discretionary
TD Toronto-Dominion Bank	$543,178	$12,076 ▼	-2.2%	8,996	0.3%	Finance
ETN Eaton	$533,119		0.0%	1,705	0.3%	Industrial Products
GLD SPDR Gold Shares	$522,323	$224,029 ▼	-30.0%	2,539	0.3%	Finance
UNH UnitedHealth Group	$516,467	$2,474 ▼	-0.5%	1,044	0.3%	Medical
PLD Prologis	$505,644	$13,543 ▼	-2.6%	3,883	0.3%	Finance
NOC Northrop Grumman	$501,636		0.0%	1,048	0.3%	Aerospace
TMO Thermo Fisher Scientific	$496,353		0.0%	854	0.3%	Medical
ABT Abbott Laboratories	$495,330	$17,276 ▼	-3.4%	4,358	0.3%	Medical
KOF Coca-Cola FEMSA	$490,763	$130,734 ▲	36.3%	5,049	0.3%	Consumer Staples
KHC Kraft Heinz	$487,523	$21,992 ▲	4.7%	13,212	0.3%	Consumer Staples
NVS Novartis	$486,939		0.0%	5,034	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Alhambra Investment Management LLC Top Holdings and 13F Report (2024)

About Alhambra Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alhambra Investment Management LLC Top Holdings and 13F Report (2024)

About Alhambra Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlhambra Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information