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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
+11.6%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
58
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$1.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$502K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$210K
2
CME icon
CME Group
CME
+$152K
3
COST icon
Costco
COST
+$35.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
5
KMB icon
Kimberly-Clark
KMB
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 14.94%
3 Healthcare 11.41%
4 Consumer Staples 9.41%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.68%
86,773
+2,123
+3% +$107K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 0.68%
75,670
+1,895
+3% +$105K
RPM icon
53
RPM International
RPM
$13.4B
$4.23M 0.67%
41,893
+1,221
+3% +$111K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 0.63%
78,413
+1,481
+2% +$76K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.44M 0.39%
5,132
+233
+5% +$107K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$2.35M 0.37%
10,629
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.35%
15,400
-200
-1% -$28.9K
MCHP icon
58
Microchip Technology
MCHP
$44B
$1.95M 0.31%
22,366
– –
DUK icon
59
Duke Energy
DUK
$97.5B
$1.58M 0.25%
15,038
+528
+4% +$53.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.24%
6,685
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.34M 0.21%
70,854
-1,350
-2% -$24.9K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.34M 0.21%
16,121
– –
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$983K 0.16%
12,386
-188
-1% -$15.3K
WEC icon
64
WEC Energy
WEC
$36.9B
$903K 0.14%
9,306
-40
-0.4% -$3.66K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$881K 0.14%
10,130
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$695K 0.11%
5,667
+314
+6% +$37.4K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$652K 0.1%
3,809
-62
-2% -$10.2K
KMB icon
68
Kimberly-Clark
KMB
$36B
$609K 0.1%
4,263
-195
-4% -$26.2K
CRM icon
69
Salesforce
CRM
$140B
$508K 0.08%
2,000
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$507K 0.08%
6,447
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$490K 0.08%
18,174
-237
-1% -$6.16K
LULU icon
72
lululemon athletica
LULU
$13.2B
$470K 0.07%
1,200
– –
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$467K 0.07%
8,730
+258
+3% +$13.4K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$435K 0.07%
16,128
+124
+0.8% +$3.35K
XEL icon
75
Xcel Energy
XEL
$49.2B
$420K 0.07%
6,201
-184
-3% -$12K
1 2
3
4

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HAM
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BCA
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QCM
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Alley Company's Q4 2021 Portfolio in Review

As of Q4 2021, Alley Company held 89 positions worth $631M, up 13% from $558M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alley Company's Q4 2021 filing shows 4 new, 58 increased, 10 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 2,314 shares worth $227K. The largest sale was Comcast, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q4 2021 buy was Morgan Stanley: 2,314 shares worth $227K.
  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • Alley Company's biggest Q4 2021 reduction was CME Group, cutting an estimated $152K.
  • Alley Company fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Alley Company's ten largest holdings make up 31% of its $631M portfolio in Q4 2021.
  • Alley Company opened 4 new positions and closed 1 in Q4 2021.
  • Alley Company's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.