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
+17.58%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$427M
Cap. Flow
+$280M
Cap. Flow %
21.67%
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$23.7M
2
SNA icon
Snap-on
SNA
+$21M
3
HON icon
Honeywell
HON
+$19M
4
MRK icon
Merck
MRK
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
MMM icon
3M
MMM
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
4
DVY icon
iShares Select Dividend ETF
DVY
+$190K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 13.89%
3 Healthcare 13.12%
4 Consumer Staples 11.22%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$25.1M 1.94%
273,263
+70,993
+35% +$6.81M
PEP icon
27
PepsiCo
PEP
$190B
$23.4M 1.81%
176,906
+43,957
+33% +$5.79M
SNA icon
28
Snap-on
SNA
$21.5B
$22.9M 1.77%
+165,180
New +$21M
DFS
29
DELISTED
Discover Financial Services
DFS
$22.6M 1.75%
451,181
+202,746
+82% +$8.92M
HON icon
30
Honeywell
HON
$78B
$22.4M 1.74%
164,693
+143,588
+680% +$19M
RPM icon
31
RPM International
RPM
$15B
$22.1M 1.71%
295,098
+81,358
+38% +$5.66M
SBUX icon
32
Starbucks
SBUX
$120B
$21.4M 1.65%
290,442
+61,884
+27% +$4.65M
BCE icon
33
BCE
BCE
$21.2B
$18.1M 1.4%
434,062
+126,945
+41% +$5.23M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.1M 1.24%
119,449
+2,014
+2% +$262K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.7M 1.06%
251,275
+6,398
+3% +$345K
PSX icon
36
Phillips 66
PSX
$81.4B
$13.4M 1.04%
187,022
+57,900
+45% +$4.1M
AMZN icon
37
Amazon
AMZN
$2.96T
$12.2M 0.94%
88,240
+820
+0.9% +$99K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$11.4M 0.88%
128,963
+2,641
+2% +$231K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$9.64M 0.75%
83,539
+1,319
+2% +$150K
MA icon
40
Mastercard
MA
$493B
$9.35M 0.72%
31,615
+805
+3% +$227K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.52M 0.58%
92,185
+2,945
+3% +$237K
INTU icon
42
Intuit
INTU
$89B
$7.21M 0.56%
24,334
+617
+3% +$169K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 0.5%
90,320
+3,340
+4% +$225K
DHR icon
44
Danaher
DHR
$144B
$6.28M 0.49%
40,036
+1,033
+3% +$148K
COST icon
45
Costco
COST
$420B
$6.03M 0.47%
19,890
+699
+4% +$213K
ECL icon
46
Ecolab
ECL
$79.9B
$5.38M 0.42%
27,065
+4,582
+20% +$887K
BR icon
47
Broadridge
BR
$19B
$5.13M 0.4%
40,653
+1,436
+4% +$166K
SYK icon
48
Stryker
SYK
$130B
$4.54M 0.35%
25,170
+1,202
+5% +$222K
EL icon
49
Estee Lauder
EL
$32B
$4.36M 0.34%
23,105
+797
+4% +$142K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$3.78M 0.29%
16,180
+651
+4% +$157K
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 2020 Portfolio in Review

As of Q2 2020, Alley Company held 79 positions worth $1.29B, up 49% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $280M of net new capital in Q2 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Ameriprise Financial: 184,932 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Alley Company's largest Q2 2020 buy was Ameriprise Financial: 184,932 shares worth $27.7M.
  • Alley Company added most to Honeywell in Q2 2020, an estimated $19M increase.
  • Alley Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Alley Company fully exited Wells Fargo in Q2 2020, selling an estimated $16.8M.
  • Alley Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2020.
  • Alley Company opened 5 new positions and closed 2 in Q2 2020.
  • Alley Company's portfolio value rose 49% quarter-over-quarter to $1.29B.

Based on Alley Company's 13F filing for Q2 2020, filed 31 Jul 2020.