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
+11.03%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$899M
(-65%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-206.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$942K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$745K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$742K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Apple
AAPL
|
+$43.8M |
| 3 |
Paychex
PAYX
|
+$43.1M |
| 4 |
Home Depot
HD
|
+$42.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $8.3M | 1.73% |
42,145
+989
| +2% | +$198K |
|
27
PepsiCo
PEP
$190B
| $8.18M | 1.7% |
55,183
-124,885
| -69% | -$17.8M |
|
28
Costco
COST
$420B
| $7.96M | 1.65% |
21,130
+814
| +4% | +$304K |
|
29
Verizon
VZ
$196B
| $7.9M | 1.64% |
134,414
-557,148
| -81% | -$33.1M |
|
30
Medtronic
MDT
$112B
| $7.58M | 1.58% |
64,727
-209,231
| -76% | -$23M |
|
31
Crown Castle
CCI
$32.2B
| $7.57M | 1.57% |
47,578
-189,260
| -80% | -$30.7M |
|
32
Philip Morris
PM
$295B
| $7.44M | 1.55% |
89,890
-337,295
| -79% | -$26.3M |
|
33
Procter & Gamble
PG
$339B
| $6.8M | 1.41% |
48,894
-173,745
| -78% | -$24.3M |
|
34
Stryker
SYK
$130B
| $6.69M | 1.39% |
27,307
+967
| +4% | +$219K |
|
35
Broadridge
BR
$19B
| $6.54M | 1.36% |
42,700
+854
| +2% | +$124K |
|
36
Estee Lauder
EL
$32B
| $6.46M | 1.34% |
24,267
+655
| +3% | +$158K |
|
37
Chevron
CVX
$366B
| $6.39M | 1.33% |
75,669
-244,638
| -76% | -$19.8M |
|
38
Ecolab
ECL
$79.9B
| $6.16M | 1.28% |
28,481
+692
| +2% | +$145K |
|
39
Altria Group
MO
$114B
| $5.7M | 1.19% |
139,085
-566,731
| -80% | -$22.8M |
|
40
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.14M | 1.07% |
41,536
-224,294
| -84% | -$25.5M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.95M | 1.03% |
21,343
+550
| +3% | +$121K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.95% |
50,712
-400,404
| -89% | -$29.9M |
|
43
Becton Dickinson
BDX
$48.2B
| $4.34M | 0.9% |
17,775
+932
| +6% | +$217K |
|
44
CME Group
CME
$94.8B
| $4.13M | 0.86% |
22,691
-14
| -0.1% | -$2.38K |
|
45
Xcel Energy
XEL
$48.8B
| $4.04M | 0.84% |
60,586
-412,320
| -87% | -$28.7M |
|
46
Cisco
CSCO
$479B
| $3.9M | 0.81% |
87,138
-658,144
| -88% | -$27M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.79M | 0.79% |
41,224
+2,006
| +5% | +$165K |
|
48
RPM International
RPM
$15B
| $3.6M | 0.75% |
39,687
-255,499
| -87% | -$22.5M |
|
49
Kimberly-Clark
KMB
$36.5B
| $3.58M | 0.74% |
26,574
-166,620
| -86% | -$23.3M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.38M | 0.7% |
71,509
+2,987
| +4% | +$131K |
|
Similar funds
VIMU
CCC
HAM
BCA
SIM
QCM
VMV
NG
Alley Company's Q4 2020 Portfolio in Review
As of Q4 2020, Alley Company held 85 positions worth $481M, down 65% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alley Company withdrew a net $993M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was BCE, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alley Company opened a new position in Duke Energy worth $1.23M.
- Alley Company's largest Q4 2020 buy was Duke Energy: 13,453 shares worth $1.23M.
- Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $942K increase.
- Alley Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $47.8M.
- Alley Company fully exited BCE in Q4 2020, selling an estimated $18M.
- Alley Company's ten largest holdings make up 30% of its $481M portfolio in Q4 2020.
- Alley Company opened 6 new positions and closed 3 in Q4 2020.
- Alley Company's portfolio value fell 65% quarter-over-quarter to $481M.
Based on Alley Company's 13F filing for Q4 2020, filed 5 Feb 2021.