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
+17.58%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$427M
Cap. Flow
+$280M
Cap. Flow %
21.67%
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$23.7M
2
SNA icon
Snap-on
SNA
+$21M
3
HON icon
Honeywell
HON
+$19M
4
MRK icon
Merck
MRK
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
MMM icon
3M
MMM
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
4
DVY icon
iShares Select Dividend ETF
DVY
+$190K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 13.89%
3 Healthcare 13.12%
4 Consumer Staples 11.22%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$3.69M 0.29%
22,705
-270
-1% -$48.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.28%
20,078
+876
+5% +$160K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.2%
37,793
+1,188
+3% +$75K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.57M 0.2%
66,277
+2,286
+4% +$83.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.13M 0.17%
53,844
+734
+1% +$27.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.16%
56,830
+670
+1% +$22.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.13%
5,593
-2,087
-27% -$611K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.13%
23,880
-80
-0.3% -$5.4K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.65M 0.13%
11,524
-1,339
-10% -$181K
MCHP icon
60
Microchip Technology
MCHP
$46B
$1.21M 0.09%
22,906
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.08%
7,023
-240
-3% -$31.5K
WEC icon
62
WEC Energy
WEC
$35.1B
$952K 0.07%
10,862
– –
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$925K 0.07%
12,574
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$886K 0.07%
16,530
-315
-2% -$15.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$845K 0.07%
68,394
-8,400
-11% -$97.9K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$797K 0.06%
5,664
-50
-0.9% -$7.29K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.03%
5,270
-2,382
-31% -$190K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$408K 0.03%
12,114
-3,660
-23% -$113K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.03%
6,662
-861
-11% -$49.8K
CRM icon
70
Salesforce
CRM
$158B
$375K 0.03%
2,000
– –
LULU icon
71
lululemon athletica
LULU
$14.6B
$374K 0.03%
1,200
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.03%
11,614
-1,292
-10% -$35.9K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$316K 0.02%
+1,808
New +$295K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$303K 0.02%
17,571
-1,752
-9% -$29.6K
INTC icon
75
Intel
INTC
$513B
$267K 0.02%
4,458
– –
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 2020 Portfolio in Review

As of Q2 2020, Alley Company held 79 positions worth $1.29B, up 49% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $280M of net new capital in Q2 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Ameriprise Financial: 184,932 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Alley Company's largest Q2 2020 buy was Ameriprise Financial: 184,932 shares worth $27.7M.
  • Alley Company added most to Honeywell in Q2 2020, an estimated $19M increase.
  • Alley Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Alley Company fully exited Wells Fargo in Q2 2020, selling an estimated $16.8M.
  • Alley Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2020.
  • Alley Company opened 5 new positions and closed 2 in Q2 2020.
  • Alley Company's portfolio value rose 49% quarter-over-quarter to $1.29B.

Based on Alley Company's 13F filing for Q2 2020, filed 31 Jul 2020.