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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
+6.12%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$43.9M
Cap. Flow
+$15M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
53
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
CVX icon
Chevron
CVX
+$748K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$706K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
BA icon
Boeing
BA
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
CME icon
CME Group
CME
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$4.02M 0.73%
33,665
+43
+0.1% +$5.03K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.9M 0.71%
75,766
+2,830
+4% +$146K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.9M 0.71%
72,550
+3,045
+4% +$164K
RPM icon
54
RPM International
RPM
$15B
$3.48M 0.63%
39,251
+266
+0.7% +$24.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.41%
17,820
-1,240
-7% -$148K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.17M 0.39%
10,814
-185
-2% -$36.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 0.38%
4,928
-320
-6% -$134K
MCHP icon
58
Microchip Technology
MCHP
$46B
$1.68M 0.3%
22,366
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.28%
6,768
-195
-3% -$43.8K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.41M 0.26%
14,234
+71
+0.5% +$7.13K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.3M 0.24%
16,365
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.23%
71,676
-222
-0.3% -$3.75K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$954K 0.17%
12,574
– –
WEC icon
64
WEC Energy
WEC
$35.1B
$885K 0.16%
9,953
-210
-2% -$19.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$748K 0.14%
10,130
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$731K 0.13%
4,437
-12
-0.3% -$1.99K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$640K 0.12%
4,786
-686
-13% -$91.5K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$621K 0.11%
5,329
+59
+1% +$7.02K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$509K 0.09%
6,447
-55
-0.8% -$4.37K
CRM icon
70
Salesforce
CRM
$158B
$489K 0.09%
2,000
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$456K 0.08%
18,090
-216
-1% -$5.45K
LULU icon
72
lululemon athletica
LULU
$14.6B
$438K 0.08%
1,200
– –
CNVY
73
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$438K 0.08%
+38,500
New +$446K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$431K 0.08%
15,774
+566
+4% +$15.4K
XEL icon
75
Xcel Energy
XEL
$48.8B
$421K 0.08%
6,385
-302
-5% -$21K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alley Company held 89 positions worth $550M, up 8.7% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q2 2021 filing shows 5 new, 53 increased, 19 reduced and 2 closed positions. Its largest new stake was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K. The largest sale was Becton Dickinson, an estimated $4.25M.

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

  • Alley Company's largest Q2 2021 buy was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K.
  • Alley Company added most to Illinois Tool Works in Q2 2021, an estimated $4.03M increase.
  • Alley Company's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $148K.
  • Alley Company fully exited Becton Dickinson in Q2 2021, selling an estimated $4.25M.
  • Alley Company's ten largest holdings make up 29% of its $550M portfolio in Q2 2021.
  • Alley Company opened 5 new positions and closed 2 in Q2 2021.
  • Alley Company's portfolio value rose 8.7% quarter-over-quarter to $550M.

Based on Alley Company's 13F filing for Q2 2021, filed 30 Jul 2021.