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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
+1.61%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
BCE
BCE
|
+$3.63M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.28M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 10.25% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $1.16M | 0.97% |
+41,023
| New | +$1.23M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.16M | 0.97% |
+30,101
| New | +$1.25M |
|
53
Amazon
AMZN
$2.92T
| $1.16M | 0.96% |
+83,260
| New | +$1.11M |
|
54
Caterpillar
CAT
$375B
| $1.15M | 0.96% |
+13,946
| New | +$1.19M |
|
55
AT&T
T
$159B
| $1.15M | 0.96% |
+42,872
| New | +$1.19M |
|
56
IBM
IBM
$211B
| $1.08M | 0.9% |
+5,925
| New | +$1.15M |
|
57
Enterprise Products Partners
EPD
$82.3B
| $995K | 0.83% |
+32,024
| New | +$970K |
|
58
iShares Russell 2000 ETF
IWM
$81.5B
| $938K | 0.78% |
+9,666
| New | +$923K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $931K | 0.78% |
+23,986
| New | +$1.01M |
|
60
Vanguard Morningstar Growth ETF
VUG
$225B
| $756K | 0.63% |
+58,020
| New | +$765K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $680K | 0.57% |
+5,901
| New | +$672K |
|
62
Vanguard Morningstar Value ETF
VTV
$189B
| $458K | 0.38% |
+6,775
| New | +$458K |
|
63
Packaging Corp of America
PKG
$21.9B
| $441K | 0.37% |
+9,003
| New | +$428K |
|
64
Vanguard Extended Market ETF
VXF
$30.8B
| $405K | 0.34% |
+5,795
| New | +$401K |
|
65
Vanguard FTSE Europe ETF
VGK
$30.8B
| $329K | 0.27% |
+6,834
| New | +$346K |
|
|
TEG
66
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $321K | 0.27% |
+5,481
| New | +$325K |
|
67
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $278K | 0.23% |
+4,979
| New | +$291K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | 0.21% |
+6,829
| New | +$260K |
|
69
Johnson & Johnson
JNJ
$618B
| $243K | 0.2% |
+2,829
| New | +$240K |
|
70
ExxonMobil
XOM
$644B
| $211K | 0.18% |
+2,334
| New | +$210K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $206K | 0.17% |
+8,282
| New | +$212K |
|
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Alley Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alley Company, which disclosed 71 positions worth $120M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 54,510 shares worth $4.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Alley Company's largest Q2 2013 buy was Philip Morris: 54,510 shares worth $4.72M.
- Alley Company's ten largest holdings make up 27% of its $120M portfolio in Q2 2013.
- Alley Company disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Alley Company's 13F filing for Q2 2013, filed 9 Dec 2013.