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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
+3.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$398K
2
BND icon
Vanguard Total Bond Market
BND
+$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
ACN icon
Accenture
ACN
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$800K
2
AAPL icon
Apple
AAPL
+$280K
3
CME icon
CME Group
CME
+$94.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5K
5
ED icon
Consolidated Edison
ED
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 12.16%
3 Consumer Staples 10.39%
4 Technology 10.08%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$62.8B
$3.71M 1.68%
77,926
+1,332
+2% +$61.8K
AAPL icon
27
Apple
AAPL
$4.51T
$3.6M 1.63%
150,544
-11,264
-7% -$280K
CME icon
28
CME Group
CME
$94.7B
$3.54M 1.61%
36,365
-1,000
-3% -$94.5K
UNP icon
29
Union Pacific
UNP
$175B
$3.49M 1.59%
40,005
+1,598
+4% +$135K
DUK icon
30
Duke Energy
DUK
$96.8B
$3.43M 1.56%
40,013
+694
+2% +$55.5K
AMZN icon
31
Amazon
AMZN
$3.01T
$3.26M 1.48%
91,220
+1,020
+1% +$34.5K
XEL icon
32
Xcel Energy
XEL
$48.5B
$3.19M 1.45%
71,262
+1,453
+2% +$60.1K
SBUX icon
33
Starbucks
SBUX
$120B
$3.18M 1.44%
55,615
+1,390
+3% +$79K
MRK icon
34
Merck
MRK
$318B
$3.17M 1.44%
57,574
+1,613
+3% +$85.8K
ABBV icon
35
AbbVie
ABBV
$431B
$2.81M 1.28%
45,342
– –
MA icon
36
Mastercard
MA
$500B
$2.62M 1.19%
29,729
+416
+1% +$39.7K
BCE icon
37
BCE
BCE
$20.3B
$2.55M 1.16%
53,824
+1,859
+4% +$86.1K
MSFT icon
38
Microsoft
MSFT
$3.68T
$2.42M 1.1%
47,311
+7,654
+19% +$398K
ORCL icon
39
Oracle
ORCL
$428B
$2.39M 1.08%
58,291
+787
+1% +$31.4K
RPM icon
40
RPM International
RPM
$14.6B
$2.36M 1.07%
47,236
+546
+1% +$27.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.35M 1.07%
78,695
+810
+1% +$23.8K
COST icon
42
Costco
COST
$418B
$2.35M 1.07%
14,945
+1,220
+9% +$185K
INTU icon
43
Intuit
INTU
$87.5B
$2.35M 1.07%
21,030
+411
+2% +$43K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.33M 1.06%
43,138
+1,488
+4% +$76.5K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.33B
$2.33M 1.06%
27,135
+252
+0.9% +$22.6K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.25M 1.02%
112,193
+1,571
+1% +$31.8K
WFC icon
47
Wells Fargo
WFC
$268B
$2.19M 1%
46,306
+1,794
+4% +$87.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.94%
14,239
+154
+1% +$22K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.92%
23,845
-81
-0.3% -$6.67K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.02M 0.92%
21,111
-177
-0.8% -$16.8K
1
2
3 4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
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NG
Newmark Group New York $525M AUM

Alley Company's Q2 2016 Portfolio in Review

As of Q2 2016, Alley Company held 78 positions worth $220M, up 5.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Alley Company opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alley Company's largest Q2 2016 buy was Danaher: 3,178 shares worth $216K.
  • Alley Company added most to Microsoft in Q2 2016, an estimated $398K increase.
  • Alley Company's biggest Q2 2016 reduction was Apple, cutting an estimated $280K.
  • Alley Company fully exited Perrigo in Q2 2016, selling an estimated $800K.
  • Alley Company's ten largest holdings make up 29% of its $220M portfolio in Q2 2016.
  • Alley Company opened 1 new position and closed 1 in Q2 2016.
  • Alley Company's portfolio value rose 5.7% quarter-over-quarter to $220M.

Based on Alley Company's 13F filing for Q2 2016, filed 29 Jul 2016.