We are live on ! Find out more
AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$5.45M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
PLD icon
Prologis
PLD
+$2.02M
3
MRK icon
Merck
MRK
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.77M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.29M
3
BR icon
Broadridge
BR
+$562K
4
PG icon
Procter & Gamble
PG
+$394K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$4.68M 1.58%
80,827
+10,391
+15% +$586K
MMM icon
27
3M
MMM
$91.4B
$4.64M 1.56%
28,226
+409
+1% +$69.8K
INTU icon
28
Intuit
INTU
$88.5B
$4.57M 1.54%
22,375
+90
+0.4% +$17.3K
CME icon
29
CME Group
CME
$94.4B
$4.51M 1.52%
27,535
– –
VZ icon
30
Verizon
VZ
$195B
$4.28M 1.44%
85,063
+507
+0.6% +$24.5K
SBUX icon
31
Starbucks
SBUX
$120B
$4.27M 1.44%
87,445
+325
+0.4% +$18.4K
NEE icon
32
NextEra Energy
NEE
$182B
$4.15M 1.4%
99,372
-144
-0.1% -$5.82K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$3.8M 1.28%
67,360
-120
-0.2% -$6.53K
COST icon
34
Costco
COST
$423B
$3.71M 1.25%
17,779
+288
+2% +$56.9K
CSCO icon
35
Cisco
CSCO
$480B
$3.68M 1.24%
85,606
+353
+0.4% +$15.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.68M 1.24%
13,562
+112
+0.8% +$30.2K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.5B
$3.59M 1.21%
54,962
-159
-0.3% -$10.8K
XEL icon
38
Xcel Energy
XEL
$48.6B
$3.47M 1.17%
75,998
+613
+0.8% +$27.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.47M 1.17%
130,489
+1,085
+0.8% +$29.9K
PG icon
40
Procter & Gamble
PG
$345B
$3.13M 1.06%
40,137
-5,229
-12% -$394K
BDX icon
41
Becton Dickinson
BDX
$46.9B
$3.07M 1.03%
13,126
-32
-0.2% -$7.12K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.06M 1.03%
36,675
-408
-1% -$33.2K
RPM icon
43
RPM International
RPM
$14.7B
$3.01M 1.01%
51,550
-59
-0.1% -$2.96K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 0.98%
15,572
+60
+0.4% +$11.7K
DFS
45
DELISTED
Discover Financial Services
DFS
$2.79M 0.94%
39,601
-83
-0.2% -$6.09K
BCE icon
46
BCE
BCE
$20.3B
$2.73M 0.92%
67,450
-144
-0.2% -$6.04K
DHR icon
47
Danaher
DHR
$139B
$2.69M 0.9%
30,702
-22
-0.1% -$1.96K
EL icon
48
Estee Lauder
EL
$30.6B
$2.58M 0.87%
18,080
+187
+1% +$27.7K
ECL icon
49
Ecolab
ECL
$79.7B
$2.51M 0.85%
17,912
-5
-0% -$721
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.41M 0.81%
56,084
+193
+0.3% +$8.6K
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
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q2 2018 Portfolio in Review

As of Q2 2018, Alley Company held 82 positions worth $297M, up 1.9% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Alley Company opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q2 2018 buy was Prologis: 31,369 shares worth $2.06M.
  • Alley Company added most to Microsoft in Q2 2018, an estimated $2.17M increase.
  • Alley Company's biggest Q2 2018 reduction was Broadridge, cutting an estimated $562K.
  • Alley Company fully exited Oracle in Q2 2018, selling an estimated $2.77M.
  • Alley Company's ten largest holdings make up 29% of its $297M portfolio in Q2 2018.
  • Alley Company opened 2 new positions and closed 2 in Q2 2018.
  • Alley Company's portfolio value rose 1.9% quarter-over-quarter to $297M.

Based on Alley Company's 13F filing for Q2 2018, filed 26 Jul 2018.