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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
+12.37%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.3M
Cap. Flow
+$1.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K
3
BND icon
Vanguard Total Bond Market
BND
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K
5
BR icon
Broadridge
BR
+$338K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$712K
3
DVY icon
iShares Select Dividend ETF
DVY
+$656K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.64M 0.78%
37,117
-811
-2% -$55.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.72%
59,988
+1,657
+3% +$66.2K
RPM icon
53
RPM International
RPM
$14.9B
$2.37M 0.7%
40,862
-617
-1% -$35K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.36M 0.69%
18,155
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.65%
58,140
-4,955
-8% -$183K
PLD icon
56
Prologis
PLD
$133B
$2.18M 0.64%
30,280
-415
-1% -$28.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.15M 0.63%
50,544
-1,116
-2% -$46K
XOM icon
58
ExxonMobil
XOM
$635B
$2.13M 0.63%
26,361
-666
-2% -$50.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$1.41M 0.41%
24,000
+340
+1% +$19.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.9B
$1.13M 0.33%
7,390
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.4B
$981K 0.29%
87,024
+5,460
+7% +$59.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$971K 0.29%
18,000
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.28%
9,740
-6,848
-41% -$656K
MCHP icon
64
Microchip Technology
MCHP
$46B
$955K 0.28%
23,016
-150
-0.6% -$6.22K
WEC icon
65
WEC Energy
WEC
$35.3B
$830K 0.24%
10,491
– –
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$821K 0.24%
12,563
+563
+5% +$32.4K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$709K 0.21%
5,075
-158
-3% -$21.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$551K 0.16%
8,500
-96
-1% -$6.05K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$481K 0.14%
18,438
-28,860
-61% -$712K
DD icon
70
DuPont de Nemours
DD
$19.6B
$420K 0.12%
3,111
-385
-11% -$53.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$379K 0.11%
21,729
+1,215
+6% +$20.4K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.11%
14,244
+2,228
+19% +$56.8K
CRM icon
73
Salesforce
CRM
$156B
$317K 0.09%
2,000
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$256K 0.08%
3,410
-1,699
-33% -$123K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.3B
$247K 0.07%
4,614
-3,051
-40% -$159K
1 2
3
4

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HAM
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Alley Company's Q1 2019 Portfolio in Review

As of Q1 2019, Alley Company held 84 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q1 2019 filing shows 48 increased, 23 reduced and 6 closed positions. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Stryker in Q1 2019, an estimated $2.45M increase.
  • Alley Company's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $712K.
  • Alley Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $3.24M.
  • Alley Company's ten largest holdings make up 29% of its $340M portfolio in Q1 2019.
  • Alley Company opened 0 new positions and closed 6 in Q1 2019.
  • Alley Company's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Alley Company's 13F filing for Q1 2019, filed 6 May 2019.