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
-0.51%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$949K
Cap. Flow
+$707K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
37
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.22M
2
SIX
Six Flags Entertainment Corp.
SIX
+$944K
3
UPS icon
United Parcel Service
UPS
+$558K
4
EMR icon
Emerson Electric
EMR
+$501K
5
WEC icon
WEC Energy
WEC
+$483K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.87M
2
PRGO icon
Perrigo
PRGO
+$1.08M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$434K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.67%
3 Consumer Staples 8.66%
4 Technology 7.49%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88.4B
$1.79M 0.88%
17,745
-283
-2% -$28.9K
COST icon
52
Costco
COST
$416B
$1.7M 0.84%
12,600
-29
-0.2% -$4.17K
UPS icon
53
United Parcel Service
UPS
$91.2B
$1.69M 0.83%
17,485
+5,618
+47% +$558K
AMZN icon
54
Amazon
AMZN
$2.98T
$1.68M 0.83%
77,360
-1,480
-2% -$30.9K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.66M 0.82%
28,782
+142
+0.5% +$8.33K
PII icon
56
Polaris
PII
$4.19B
$1.49M 0.73%
10,060
-25
-0.2% -$3.6K
EPD icon
57
Enterprise Products Partners
EPD
$81.2B
$1.45M 0.71%
48,419
+64
+0.1% +$2.1K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$1.42M 0.7%
33,292
-768
-2% -$33.4K
BDX icon
59
Becton Dickinson
BDX
$46.6B
$1.22M 0.6%
+8,800
New +$1.22M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.6%
29,706
+150
+0.5% +$6.44K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 0.57%
64,428
+1,074
+2% +$19.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.52%
7,768
-155
-2% -$22.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$1.03M 0.51%
8,217
-128
-2% -$16K
PRGO icon
64
Perrigo
PRGO
$1.84B
$985K 0.49%
5,327
-5,666
-52% -$1.08M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$832K 0.41%
20,989
-1,075
-5% -$45K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$511K 0.25%
9,473
+88
+0.9% +$4.98K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$485K 0.24%
12,000
-1,932
-14% -$93K
WEC icon
68
WEC Energy
WEC
$35.1B
$453K 0.22%
+10,070
New +$483K
PKG icon
69
Packaging Corp of America
PKG
$22.9B
$433K 0.21%
6,927
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.5B
$384K 0.19%
6,050
+405
+7% +$27K
MCHP icon
71
Microchip Technology
MCHP
$42B
$332K 0.16%
14,000
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$317K 0.16%
38,568
+3,768
+11% +$31.6K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.15%
6,344
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.9B
$293K 0.14%
3,924
-14
-0.4% -$1.12K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.41B
$286K 0.14%
4,688
+47
+1% +$2.97K
1 2
3
4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q2 2015 Portfolio in Review

As of Q2 2015, Alley Company held 83 positions worth $203M, down 0.47% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Alley Company's largest Q2 2015 buy was Becton Dickinson: 8,800 shares worth $1.22M.
  • Alley Company added most to Six Flags Entertainment Corp. in Q2 2015, an estimated $944K increase.
  • Alley Company's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.08M.
  • Alley Company fully exited Phillips 66 in Q2 2015, selling an estimated $2.87M.
  • Alley Company's ten largest holdings make up 29% of its $203M portfolio in Q2 2015.
  • Alley Company opened 2 new positions and closed 2 in Q2 2015.
  • Alley Company's portfolio value fell 0.47% quarter-over-quarter to $203M.

Based on Alley Company's 13F filing for Q2 2015, filed 3 Aug 2015.