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AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
58
Reduced
10
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$1.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$502K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$210K
2
CME icon
CME Group
CME
+$152K
3
COST icon
Costco
COST
+$35.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
5
KMB icon
Kimberly-Clark
KMB
+$26.2K

Sector Composition

1 Technology 18.39%
2 Financials 14.94%
3 Healthcare 11.41%
4 Consumer Staples 9.41%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.9M 3.79%
134,443
+883
+0.7% +$140K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.4M 3.24%
154,210
+11,192
+8% +$1.49M
MSFT icon
3
Microsoft
MSFT
$2.98T
$20M 3.17%
59,420
+822
+1% +$267K
PAYX icon
4
Paychex
PAYX
$40.8B
$19.7M 3.12%
144,001
+1,897
+1% +$235K
HD icon
5
Home Depot
HD
$347B
$19.5M 3.1%
47,060
+667
+1% +$254K
ACN icon
6
Accenture
ACN
$88.5B
$19.4M 3.07%
46,730
+437
+0.9% +$159K
JPM icon
7
JPMorgan Chase
JPM
$912B
$19.2M 3.05%
121,284
+2,040
+2% +$335K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.4M 2.76%
323,135
+22,496
+7% +$1.22M
UNP icon
9
Union Pacific
UNP
$178B
$17.4M 2.75%
68,898
+960
+1% +$227K
BLK icon
10
Blackrock
BLK
$168B
$17M 2.7%
18,591
+377
+2% +$344K
ABT icon
11
Abbott
ABT
$172B
$16.7M 2.65%
118,623
+1,529
+1% +$196K
AMP icon
12
Ameriprise Financial
AMP
$47.9B
$16.4M 2.61%
54,489
+841
+2% +$249K
INTU icon
13
Intuit
INTU
$80.6B
$16.3M 2.59%
25,372
+158
+0.6% +$97.5K
ABBV icon
14
AbbVie
ABBV
$449B
$15.6M 2.48%
115,379
+1,461
+1% +$173K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 2.33%
101,240
+300
+0.3% +$43.2K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$13.9M 2.21%
164,117
+13,148
+9% +$1.12M
SBUX icon
17
Starbucks
SBUX
$124B
$13.7M 2.18%
117,525
+2,109
+2% +$238K
AMZN icon
18
Amazon
AMZN
$2.69T
$13M 2.07%
78,160
+480
+0.6% +$82.2K
DHR icon
19
Danaher
DHR
$145B
$12.9M 2.04%
44,209
+131
+0.3% +$36.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 2.01%
109,015
+4,320
+4% +$502K
NEE icon
21
NextEra Energy
NEE
$186B
$12.6M 1.99%
134,636
+2,453
+2% +$212K
COST icon
22
Costco
COST
$419B
$12.4M 1.97%
21,849
-70
-0.3% -$35.9K
MA icon
23
Mastercard
MA
$487B
$11.6M 1.84%
32,288
+280
+0.9% +$96.8K
LMT icon
24
Lockheed Martin
LMT
$118B
$11.4M 1.81%
32,202
+790
+3% +$273K
HON icon
25
Honeywell
HON
$71.7B
$10.9M 1.74%
55,705
+1,114
+2% +$225K
1
2 3 4

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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q4 2021 Portfolio in Review

As of Q4 2021, Alley Company held 89 positions worth $631M, up 13% from $558M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alley Company's Q4 2021 filing shows 4 new, 58 increased, 10 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 2,314 shares worth $227K. The largest sale was Comcast, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q4 2021 buy was Morgan Stanley: 2,314 shares worth $227K.
  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • Alley Company's biggest Q4 2021 reduction was CME Group, cutting an estimated $152K.
  • Alley Company fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Alley Company's ten largest holdings make up 31% of its $631M portfolio in Q4 2021.
  • Alley Company opened 4 new positions and closed 1 in Q4 2021.
  • Alley Company's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.