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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
-15.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$476M
Cap. Flow
+$622M
Cap. Flow %
71.93%
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
JPM icon
JPMorgan Chase
JPM
+$30.2M
3
LMT icon
Lockheed Martin
LMT
+$27.4M
4
MRK icon
Merck
MRK
+$26.9M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
COST icon
Costco
COST
+$632K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$570K
4
USB icon
US Bancorp
USB
+$324K
5
CME icon
CME Group
CME
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$16M 1.85%
132,949
+97,652
+277% +$13.2M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 1.84%
195,381
+144,758
+286% +$13.9M
SBUX icon
28
Starbucks
SBUX
$120B
$15M 1.74%
228,558
+132,102
+137% +$10.7M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.5M 1.68%
117,435
+5,266
+5% +$671K
MMM icon
30
3M
MMM
$94.3B
$13.1M 1.52%
115,150
+81,395
+241% +$10.7M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.8M 1.48%
244,877
+18,741
+8% +$997K
RPM icon
32
RPM International
RPM
$15B
$12.7M 1.47%
213,740
+174,308
+442% +$12M
BCE icon
33
BCE
BCE
$21.2B
$12.5M 1.45%
307,117
+230,957
+303% +$10.4M
BND icon
34
Vanguard Total Bond Market
BND
$161B
$10.8M 1.25%
126,322
+6,909
+6% +$587K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$9.29M 1.07%
82,220
+5,919
+8% +$676K
DFS
36
DELISTED
Discover Financial Services
DFS
$8.86M 1.02%
248,435
+210,735
+559% +$14M
AMZN icon
37
Amazon
AMZN
$2.96T
$8.52M 0.98%
87,420
-240
-0.3% -$23.2K
MA icon
38
Mastercard
MA
$493B
$7.44M 0.86%
30,810
+333
+1% +$99K
PSX icon
39
Phillips 66
PSX
$81.4B
$6.93M 0.8%
129,122
+109,794
+568% +$8.94M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.88M 0.79%
89,240
+6,575
+8% +$555K
COST icon
41
Costco
COST
$420B
$5.47M 0.63%
19,191
-2,083
-10% -$632K
INTU icon
42
Intuit
INTU
$89B
$5.46M 0.63%
23,717
+514
+2% +$139K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$5.05M 0.58%
86,980
+340
+0.4% +$23K
DHR icon
44
Danaher
DHR
$144B
$4.79M 0.55%
39,003
+703
+2% +$94.7K
SYK icon
45
Stryker
SYK
$130B
$3.99M 0.46%
23,968
+5,373
+29% +$1.05M
CME icon
46
CME Group
CME
$94.8B
$3.97M 0.46%
22,975
-1,370
-6% -$273K
BR icon
47
Broadridge
BR
$19B
$3.72M 0.43%
39,217
+1,122
+3% +$128K
EL icon
48
Estee Lauder
EL
$32B
$3.56M 0.41%
22,308
+143
+0.6% +$27.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.41%
19,202
+135
+0.7% +$28.7K
ECL icon
50
Ecolab
ECL
$79.9B
$3.5M 0.41%
22,483
+348
+2% +$65.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alley Company held 80 positions worth $865M, up 122% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $622M of net new capital in Q1 2020, adding to 55 existing holdings.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $632K trimmed.

  • Alley Company added most to Microsoft in Q1 2020, an estimated $30.6M increase.
  • Alley Company's biggest Q1 2020 reduction was Costco, cutting an estimated $632K.
  • Alley Company fully exited ExxonMobil in Q1 2020, selling an estimated $1.89M.
  • Alley Company's ten largest holdings make up 36% of its $865M portfolio in Q1 2020.
  • Alley Company opened 0 new positions and closed 6 in Q1 2020.
  • Alley Company's portfolio value rose 122% quarter-over-quarter to $865M.

Based on Alley Company's 13F filing for Q1 2020, filed 1 May 2020.