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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
+11.03%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$899M
Cap. Flow
-$993M
Cap. Flow %
-206.38%
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$942K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8M
2
AAPL icon
Apple
AAPL
+$43.8M
3
PAYX icon
Paychex
PAYX
+$43.1M
4
HD icon
Home Depot
HD
+$42.1M
5
JPM icon
JPMorgan Chase
JPM
+$40M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 14.06%
3 Healthcare 12.74%
4 Consumer Staples 9.59%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$3.24M 0.67%
32,541
-283,416
-90% -$28.7M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.14M 0.65%
68,215
+9,835
+17% +$414K
SNA icon
53
Snap-on
SNA
$21.5B
$3.13M 0.65%
18,260
-147,004
-89% -$24.6M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.92M 0.61%
58,317
+3,035
+5% +$143K
PSX icon
55
Phillips 66
PSX
$81.4B
$2.62M 0.54%
37,469
-150,492
-80% -$8.83M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.02M 0.42%
11,524
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.42%
5,392
-23
-0.4% -$8.16K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.41%
22,540
-1,000
-4% -$84.4K
MCHP icon
59
Microchip Technology
MCHP
$46B
$1.57M 0.33%
22,766
-140
-0.6% -$8.72K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.28%
6,963
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$1.23M 0.26%
+13,453
New +$1.24M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.23%
16,365
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.07M 0.22%
70,806
+486
+0.7% +$6.96K
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$1.03M 0.22%
12,574
– –
WEC icon
65
WEC Energy
WEC
$35.1B
$997K 0.21%
10,838
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$714K 0.15%
4,536
-1,011
-18% -$149K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$659K 0.14%
+10,130
New +$617K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.11%
5,270
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.1%
6,627
-35
-0.5% -$2.39K
CRM icon
70
Salesforce
CRM
$158B
$445K 0.09%
2,000
– –
LULU icon
71
lululemon athletica
LULU
$14.6B
$418K 0.09%
1,200
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$106B
$389K 0.08%
18,180
+267
+1% +$5.41K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.08%
9,060
-1,002
-10% -$40K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$377K 0.08%
13,452
+1,038
+8% +$29K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$369K 0.08%
1,808
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Alley Company held 85 positions worth $481M, down 65% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company withdrew a net $993M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was BCE, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alley Company opened a new position in Duke Energy worth $1.23M.

  • Alley Company's largest Q4 2020 buy was Duke Energy: 13,453 shares worth $1.23M.
  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $942K increase.
  • Alley Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $47.8M.
  • Alley Company fully exited BCE in Q4 2020, selling an estimated $18M.
  • Alley Company's ten largest holdings make up 30% of its $481M portfolio in Q4 2020.
  • Alley Company opened 6 new positions and closed 3 in Q4 2020.
  • Alley Company's portfolio value fell 65% quarter-over-quarter to $481M.

Based on Alley Company's 13F filing for Q4 2020, filed 5 Feb 2021.