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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
+0.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.45M
Cap. Flow
+$8.82M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
GPC icon
Genuine Parts
GPC
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.15M
2
AAPL icon
Apple
AAPL
+$1.51M
3
GWW icon
W.W. Grainger
GWW
+$1.3M
4
CME icon
CME Group
CME
+$919K
5
ABBV icon
AbbVie
ABBV
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Financials 11.34%
3 Consumer Staples 8.57%
4 Technology 7.61%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.78B
$1.82M 0.89%
10,993
-322
-3% -$51.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.82M 0.89%
45,652
+1,187
+3% +$46.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.88%
30,434
+240
+0.8% +$13.8K
INTU icon
54
Intuit
INTU
$89B
$1.75M 0.86%
18,028
+9
+0% +$836
DFS
55
DELISTED
Discover Financial Services
DFS
$1.61M 0.79%
28,640
+6,573
+30% +$389K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$1.59M 0.78%
48,355
+2,128
+5% +$71.3K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47M 0.72%
34,060
-2,804
-8% -$119K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.47M 0.72%
78,840
-7,000
-8% -$123K
PII icon
59
Polaris
PII
$4.07B
$1.42M 0.7%
10,085
+785
+8% +$116K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 0.59%
29,556
+530
+2% +$21.6K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.15M 0.56%
+11,867
New +$1.22M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.56%
7,923
-97
-1% -$14.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.54%
63,354
+1,638
+3% +$29K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.51%
8,345
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$885K 0.43%
22,064
-98
-0.4% -$3.9K
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$781K 0.38%
13,932
– –
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$542K 0.27%
6,927
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$509K 0.25%
9,385
+1,009
+12% +$54.4K
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$434K 0.21%
6,021
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.18%
5,645
+151
+3% +$9.51K
MCHP icon
71
Microchip Technology
MCHP
$46B
$342K 0.17%
14,000
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.16%
3,938
+83
+2% +$7.05K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$314K 0.15%
4,624
– –
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$310K 0.15%
6,344
– –
ED icon
75
Consolidated Edison
ED
$39.8B
$291K 0.14%
4,765
-645
-12% -$41.9K
1 2
3
4

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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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Alley Company's Q1 2015 Portfolio in Review

As of Q1 2015, Alley Company held 86 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company deployed $8.82M of net new capital in Q1 2015, opening 1 new position and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 11,867 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Alley Company's largest Q1 2015 buy was United Parcel Service: 11,867 shares worth $1.15M.
  • Alley Company added most to ExxonMobil in Q1 2015, an estimated $3.9M increase.
  • Alley Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.51M.
  • Alley Company fully exited ConocoPhillips in Q1 2015, selling an estimated $4.15M.
  • Alley Company's ten largest holdings make up 28% of its $204M portfolio in Q1 2015.
  • Alley Company opened 1 new position and closed 5 in Q1 2015.
  • Alley Company's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on Alley Company's 13F filing for Q1 2015, filed 29 Apr 2015.