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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
+6.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$87.5M
Cap. Flow
+$8.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
CVX icon
Chevron
CVX
+$635K
3
MRK icon
Merck
MRK
+$478K
4
PEP icon
PepsiCo
PEP
+$430K
5
UNP icon
Union Pacific
UNP
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
AAPL icon
Apple
AAPL
+$685K
3
MA icon
Mastercard
MA
+$232K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$26.1M 1.89%
451,116
-65
-0% -$3.4K
HON icon
27
Honeywell
HON
$78B
$25.7M 1.86%
165,683
+990
+0.6% +$147K
SBUX icon
28
Starbucks
SBUX
$120B
$25.1M 1.82%
292,671
+2,229
+0.8% +$178K
PEP icon
29
PepsiCo
PEP
$190B
$25M 1.81%
180,068
+3,162
+2% +$430K
RPM icon
30
RPM International
RPM
$15B
$24.5M 1.77%
295,186
+88
+0% +$7.19K
SNA icon
31
Snap-on
SNA
$21.5B
$24.3M 1.76%
165,264
+84
+0.1% +$12.2K
CVX icon
32
Chevron
CVX
$366B
$23.1M 1.67%
320,307
+7,550
+2% +$635K
BCE icon
33
BCE
BCE
$21.2B
$18M 1.31%
434,154
+92
+0% +$3.89K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.2M 1.17%
119,935
+486
+0.4% +$66.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14M 1.02%
255,706
+4,431
+2% +$243K
AMZN icon
36
Amazon
AMZN
$2.96T
$12.3M 0.89%
77,820
-10,420
-12% -$1.64M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$11.5M 0.83%
130,103
+1,140
+0.9% +$101K
MA icon
38
Mastercard
MA
$493B
$10.4M 0.76%
30,902
-713
-2% -$232K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$9.89M 0.72%
85,325
+1,786
+2% +$208K
PSX icon
40
Phillips 66
PSX
$81.4B
$9.74M 0.71%
187,961
+939
+0.5% +$57.3K
INTU icon
41
Intuit
INTU
$89B
$8.12M 0.59%
24,884
+550
+2% +$172K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.89M 0.57%
94,028
+1,843
+2% +$155K
DHR icon
43
Danaher
DHR
$144B
$7.86M 0.57%
41,156
+1,120
+3% +$199K
COST icon
44
Costco
COST
$420B
$7.21M 0.52%
20,316
+426
+2% +$143K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$6.86M 0.5%
93,540
+3,220
+4% +$245K
ECL icon
46
Ecolab
ECL
$79.9B
$5.55M 0.4%
27,789
+724
+3% +$145K
BR icon
47
Broadridge
BR
$19B
$5.52M 0.4%
41,846
+1,193
+3% +$159K
SYK icon
48
Stryker
SYK
$130B
$5.49M 0.4%
26,340
+1,170
+5% +$227K
EL icon
49
Estee Lauder
EL
$32B
$5.15M 0.37%
23,612
+507
+2% +$104K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.43M 0.32%
20,793
+715
+4% +$146K
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
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Alley Company's Q3 2020 Portfolio in Review

As of Q3 2020, Alley Company held 79 positions worth $1.38B, up 6.8% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Alley Company opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Alley Company's largest Q3 2020 buy was Comcast: 4,658 shares worth $215K.
  • Alley Company added most to Ameriprise Financial in Q3 2020, an estimated $2.66M increase.
  • Alley Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Alley Company's ten largest holdings make up 36% of its $1.38B portfolio in Q3 2020.
  • Alley Company opened 2 new positions and closed 0 in Q3 2020.
  • Alley Company's portfolio value rose 6.8% quarter-over-quarter to $1.38B.

Based on Alley Company's 13F filing for Q3 2020, filed 12 Nov 2020.