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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
+6.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$87.5M
Cap. Flow
+$8.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
CVX icon
Chevron
CVX
+$635K
3
MRK icon
Merck
MRK
+$478K
4
PEP icon
PepsiCo
PEP
+$430K
5
UNP icon
Union Pacific
UNP
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
AAPL icon
Apple
AAPL
+$685K
3
MA icon
Mastercard
MA
+$232K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$3.82M 0.28%
16,843
+663
+4% +$163K
CME icon
52
CME Group
CME
$94.8B
$3.8M 0.28%
22,705
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.8M 0.2%
68,522
+2,245
+3% +$92.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.2%
39,218
+1,425
+4% +$102K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 0.17%
55,282
+1,438
+3% +$62.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.16%
58,380
+1,550
+3% +$57.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.13%
5,415
-178
-3% -$59K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.8M 0.13%
11,524
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.13%
23,540
-340
-1% -$25.9K
MCHP icon
60
Microchip Technology
MCHP
$46B
$1.18M 0.09%
22,906
– –
WEC icon
61
WEC Energy
WEC
$35.1B
$1.05M 0.08%
10,838
-24
-0.2% -$2.24K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.08%
6,963
-60
-0.9% -$9.03K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$970K 0.07%
12,574
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$945K 0.07%
70,320
+1,926
+3% +$25.6K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$939K 0.07%
16,365
-165
-1% -$9.39K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$826K 0.06%
5,547
-117
-2% -$17.3K
CRM icon
67
Salesforce
CRM
$158B
$503K 0.04%
2,000
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.03%
5,270
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.03%
6,662
– –
LULU icon
70
lululemon athletica
LULU
$14.6B
$395K 0.03%
1,200
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.03%
10,062
-2,052
-17% -$75.8K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$349K 0.03%
1,808
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$348K 0.03%
12,414
+800
+7% +$22.6K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$106B
$330K 0.02%
17,913
+342
+2% +$6.29K
INTC icon
75
Intel
INTC
$513B
$231K 0.02%
4,458
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alley Company held 79 positions worth $1.38B, up 6.8% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Alley Company opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Alley Company's largest Q3 2020 buy was Comcast: 4,658 shares worth $215K.
  • Alley Company added most to Ameriprise Financial in Q3 2020, an estimated $2.66M increase.
  • Alley Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Alley Company's ten largest holdings make up 36% of its $1.38B portfolio in Q3 2020.
  • Alley Company opened 2 new positions and closed 0 in Q3 2020.
  • Alley Company's portfolio value rose 6.8% quarter-over-quarter to $1.38B.

Based on Alley Company's 13F filing for Q3 2020, filed 12 Nov 2020.