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Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
BCE
BCE
|
+$3.63M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.28M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 10.25% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$185B
| $1.92M | 1.6% |
+54,944
| New | +$2.02M |
|
27
Phillips 66
PSX
$84.3B
| $1.91M | 1.59% |
+32,400
| New | +$2.04M |
|
28
Oracle
ORCL
$395B
| $1.84M | 1.53% |
+59,914
| New | +$1.99M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.84M | 1.53% |
+79,460
| New | +$1.84M |
|
30
Merck
MRK
$315B
| $1.82M | 1.52% |
+41,129
| New | +$1.84M |
|
31
Bristol-Myers Squibb
BMY
$134B
| $1.8M | 1.5% |
+40,212
| New | +$1.75M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 1.47% |
+51,200
| New | +$1.61M |
|
33
Alphabet (Google) Class C
GOOG
$4.58T
| $1.76M | 1.47% |
+80,340
| New | +$1.7M |
|
34
CVS Health
CVS
$134B
| $1.66M | 1.38% |
+29,002
| New | +$1.68M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 1.37% |
+19,189
| New | +$1.67M |
|
36
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.56M | 1.3% |
+38,834
| New | +$1.65M |
|
37
Mastercard
MA
$502B
| $1.53M | 1.27% |
+26,610
| New | +$1.48M |
|
38
GSK
GSK
$103B
| $1.51M | 1.26% |
+24,214
| New | +$1.54M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.49M | 1.24% |
+33,028
| New | +$1.46M |
|
40
Starbucks
SBUX
$120B
| $1.47M | 1.23% |
+44,884
| New | +$1.39M |
|
41
Wells Fargo
WFC
$263B
| $1.46M | 1.21% |
+35,293
| New | +$1.38M |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $1.42M | 1.18% |
+19,283
| New | +$1.42M |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $1.38M | 1.15% |
+21,628
| New | +$1.4M |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.38M | 1.15% |
+42,344
| New | +$1.37M |
|
45
Consolidated Edison
ED
$40B
| $1.35M | 1.13% |
+23,167
| New | +$1.39M |
|
46
VF Corp
VFC
$5.91B
| $1.35M | 1.12% |
+29,655
| New | +$1.26M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.34M | 1.12% |
+11,992
| New | +$1.32M |
|
48
Perrigo
PRGO
$1.45B
| $1.27M | 1.06% |
+10,474
| New | +$1.24M |
|
49
iShares Biotechnology ETF
IBB
$9.2B
| $1.22M | 1.02% |
+21,024
| New | +$1.22M |
|
50
Polaris
PII
$4.04B
| $1.21M | 1% |
+12,689
| New | +$1.15M |
|
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Alley Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alley Company, which disclosed 71 positions worth $120M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 54,510 shares worth $4.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Alley Company's largest Q2 2013 buy was Philip Morris: 54,510 shares worth $4.72M.
- Alley Company's ten largest holdings make up 27% of its $120M portfolio in Q2 2013.
- Alley Company disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Alley Company's 13F filing for Q2 2013, filed 9 Dec 2013.