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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
+4.54%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$13M
Cap. Flow
-$869K
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.35M
2
PSX icon
Phillips 66
PSX
+$1.66M
3
MRK icon
Merck
MRK
+$548K
4
WFC icon
Wells Fargo
WFC
+$472K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$426K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
2
BR icon
Broadridge
BR
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
MA icon
Mastercard
MA
+$539K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 14.07%
3 Healthcare 12.09%
4 Consumer Staples 9.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.79%
35,502
-486
-1% -$37.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.5M 0.71%
59,846
-142
-0.2% -$5.85K
RPM icon
53
RPM International
RPM
$14.9B
$2.46M 0.7%
40,262
-600
-1% -$35.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.45M 0.69%
18,155
– –
PLD icon
55
Prologis
PLD
$131B
$2.41M 0.68%
30,040
-240
-0.8% -$18.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.22M 0.63%
57,255
-885
-2% -$33.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.13M 0.6%
50,006
-538
-1% -$22.6K
XOM icon
58
ExxonMobil
XOM
$628B
$2M 0.56%
26,039
-322
-1% -$24.9K
PSX icon
59
Phillips 66
PSX
$81.2B
$1.74M 0.49%
+18,543
New +$1.66M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.37%
24,020
+20
+0.1% +$1.15K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$1.11M 0.32%
7,160
-230
-3% -$35.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.05M 0.3%
89,496
+2,472
+3% +$28.4K
MCHP icon
63
Microchip Technology
MCHP
$42.2B
$998K 0.28%
23,016
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$969K 0.27%
9,729
-11
-0.1% -$1.08K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$947K 0.27%
16,945
-1,055
-6% -$57.9K
WEC icon
66
WEC Energy
WEC
$35.3B
$868K 0.25%
10,416
-75
-0.7% -$6.01K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$859K 0.24%
12,563
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$770K 0.22%
5,530
+455
+9% +$63K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$528K 0.15%
19,386
+948
+5% +$25.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$518K 0.15%
7,885
-615
-7% -$40.2K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$405K 0.11%
15,280
+1,036
+7% +$26.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$394K 0.11%
22,299
+570
+3% +$10K
CRM icon
73
Salesforce
CRM
$158B
$349K 0.1%
2,300
+300
+15% +$47K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.07%
3,397
-13
-0.4% -$989
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$253K 0.07%
4,614
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alley Company held 83 positions worth $353M, up 3.8% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company's Q2 2019 filing shows 5 new, 30 increased, 41 reduced and 1 closed positions. Its largest new stake was PepsiCo: 33,932 shares worth $4.45M. The largest sale was Six Flags Entertainment Corp., an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q2 2019 buy was PepsiCo: 33,932 shares worth $4.45M.
  • Alley Company added most to Merck in Q2 2019, an estimated $548K increase.
  • Alley Company's biggest Q2 2019 reduction was Broadridge, cutting an estimated $1.62M.
  • Alley Company fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $4.47M.
  • Alley Company's ten largest holdings make up 30% of its $353M portfolio in Q2 2019.
  • Alley Company opened 5 new positions and closed 1 in Q2 2019.
  • Alley Company's portfolio value rose 3.8% quarter-over-quarter to $353M.

Based on Alley Company's 13F filing for Q2 2019, filed 30 Jul 2019.