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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
-15.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$476M
Cap. Flow
+$622M
Cap. Flow %
71.93%
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
JPM icon
JPMorgan Chase
JPM
+$30.2M
3
LMT icon
Lockheed Martin
LMT
+$27.4M
4
MRK icon
Merck
MRK
+$26.9M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
COST icon
Costco
COST
+$632K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$570K
4
USB icon
US Bancorp
USB
+$324K
5
CME icon
CME Group
CME
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$3.48M 0.4%
15,529
+165
+1% +$40.7K
HON icon
52
Honeywell
HON
$78B
$2.66M 0.31%
21,105
+641
+3% +$99K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.13M 0.25%
63,991
+1,778
+3% +$71.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.24%
36,605
+64
+0.2% +$4.77K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.98M 0.23%
7,680
-336
-4% -$102K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.21%
53,110
+1,686
+3% +$68.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.19%
56,160
-1,305
-2% -$48.5K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.52M 0.18%
12,863
-4,059
-24% -$570K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.16%
23,960
+100
+0.4% +$6.79K
WEC icon
60
WEC Energy
WEC
$35.1B
$957K 0.11%
10,862
-200
-2% -$19.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$831K 0.1%
7,263
+103
+1% +$15.4K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$784K 0.09%
76,794
-10,200
-12% -$124K
MCHP icon
63
Microchip Technology
MCHP
$46B
$777K 0.09%
22,906
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$749K 0.09%
5,714
-31
-0.5% -$4.4K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$727K 0.08%
16,845
-100
-0.6% -$5.5K
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$676K 0.08%
12,574
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.07%
7,652
-849
-10% -$81.1K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.05%
15,774
+270
+2% +$8.09K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$402K 0.05%
7,523
-342
-4% -$21.7K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$350K 0.04%
12,906
-1,624
-11% -$43.9K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$290K 0.03%
19,323
-2,643
-12% -$47.5K
CRM icon
72
Salesforce
CRM
$158B
$288K 0.03%
2,000
– –
INTC icon
73
Intel
INTC
$513B
$241K 0.03%
4,458
– –
LULU icon
74
lululemon athletica
LULU
$14.6B
$227K 0.03%
1,200
– –
CMCSA icon
75
Comcast
CMCSA
$90B
– –
-4,658
Closed -$209K
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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NG
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Alley Company's Q1 2020 Portfolio in Review

As of Q1 2020, Alley Company held 80 positions worth $865M, up 122% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $622M of net new capital in Q1 2020, adding to 55 existing holdings.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $632K trimmed.

  • Alley Company added most to Microsoft in Q1 2020, an estimated $30.6M increase.
  • Alley Company's biggest Q1 2020 reduction was Costco, cutting an estimated $632K.
  • Alley Company fully exited ExxonMobil in Q1 2020, selling an estimated $1.89M.
  • Alley Company's ten largest holdings make up 36% of its $865M portfolio in Q1 2020.
  • Alley Company opened 0 new positions and closed 6 in Q1 2020.
  • Alley Company's portfolio value rose 122% quarter-over-quarter to $865M.

Based on Alley Company's 13F filing for Q1 2020, filed 1 May 2020.