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Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$43.9M
Cap. Flow
+$15M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
53
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
CVX icon
Chevron
CVX
+$748K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$706K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
BA icon
Boeing
BA
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
CME icon
CME Group
CME
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$9.45M 1.72%
48,450
+577
+1% +$108K
MRK icon
27
Merck
MRK
$318B
$9.29M 1.69%
119,487
-1,076
-0.9% -$80K
CVX icon
28
Chevron
CVX
$366B
$9.22M 1.68%
88,075
+7,088
+9% +$748K
PM icon
29
Philip Morris
PM
$295B
$9.22M 1.68%
93,020
+2,248
+2% +$216K
PEP icon
30
PepsiCo
PEP
$190B
$8.57M 1.56%
57,835
+1,539
+3% +$224K
COST icon
31
Costco
COST
$420B
$8.56M 1.56%
21,633
+556
+3% +$210K
MDT icon
32
Medtronic
MDT
$112B
$8.3M 1.51%
66,887
+2,392
+4% +$300K
EL icon
33
Estee Lauder
EL
$32B
$8.05M 1.46%
25,298
+1,187
+5% +$360K
VZ icon
34
Verizon
VZ
$196B
$7.79M 1.42%
139,046
+3,381
+2% +$194K
SYK icon
35
Stryker
SYK
$130B
$7.45M 1.35%
28,692
+1,175
+4% +$300K
BR icon
36
Broadridge
BR
$19B
$7.14M 1.3%
44,179
+1,426
+3% +$228K
PG icon
37
Procter & Gamble
PG
$339B
$7.03M 1.28%
52,085
+1,498
+3% +$203K
MO icon
38
Altria Group
MO
$114B
$6.96M 1.27%
146,031
+3,879
+3% +$191K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$6.46M 1.17%
28,883
+17,592
+156% +$4.03M
ECL icon
40
Ecolab
ECL
$79.9B
$6.21M 1.13%
30,132
+1,658
+6% +$360K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.12M 1.11%
22,024
+792
+4% +$221K
DFS
42
DELISTED
Discover Financial Services
DFS
$6.08M 1.11%
51,405
-129
-0.3% -$14.6K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$5.88M 1.07%
42,004
-385
-0.9% -$54.4K
USB icon
44
US Bancorp
USB
$99.6B
$5.05M 0.92%
88,599
+613
+0.7% +$36K
SNA icon
45
Snap-on
SNA
$21.5B
$4.84M 0.88%
21,679
+124
+0.6% +$29.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.82M 0.88%
42,697
+720
+2% +$80.3K
PSX icon
47
Phillips 66
PSX
$81.4B
$4.78M 0.87%
55,742
+253
+0.5% +$21.4K
CSCO icon
48
Cisco
CSCO
$479B
$4.67M 0.85%
88,155
-453
-0.5% -$23.8K
CME icon
49
CME Group
CME
$94.8B
$4.56M 0.83%
21,451
-470
-2% -$99.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.43M 0.81%
81,609
+2,979
+4% +$159K
1
2
3 4

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VIMU
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CCC
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HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alley Company held 89 positions worth $550M, up 8.7% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q2 2021 filing shows 5 new, 53 increased, 19 reduced and 2 closed positions. Its largest new stake was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q2 2021 buy was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K.
  • Alley Company added most to Illinois Tool Works in Q2 2021, an estimated $4.03M increase.
  • Alley Company's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $148K.
  • Alley Company fully exited Becton Dickinson in Q2 2021, selling an estimated $4.25M.
  • Alley Company's ten largest holdings make up 29% of its $550M portfolio in Q2 2021.
  • Alley Company opened 5 new positions and closed 2 in Q2 2021.
  • Alley Company's portfolio value rose 8.7% quarter-over-quarter to $550M.

Based on Alley Company's 13F filing for Q2 2021, filed 30 Jul 2021.