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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
+11.6%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72.9M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
58
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$210K |
| 2 |
CME Group
CME
|
+$152K |
| 3 |
Costco
COST
|
+$35.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9K |
| 5 |
Kimberly-Clark
KMB
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVY
76
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $322K | 0.05% |
38,500
| – | – |
|
77
UnitedHealth
UNH
$387B
| $298K | 0.05% |
594
| – | – |
|
78
Edwards Lifesciences
EW
$49.4B
| $266K | 0.04% |
2,055
| – | – |
|
79
PPG Industries
PPG
$26.2B
| $265K | 0.04% |
1,536
| – | – |
|
80
Zoetis
ZTS
$32.1B
| $234K | 0.04% |
+959
| New | +$210K |
|
81
Visa
V
$682B
| $228K | 0.04% |
1,052
| – | – |
|
82
Morgan Stanley
MS
$339B
| $227K | 0.04% |
+2,314
| New | +$231K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $222K | 0.04% |
5,694
+122
| +2% | +$4.79K |
|
84
Target
TGT
$63.4B
| $220K | 0.03% |
950
| – | – |
|
85
American Tower
AMT
$79.2B
| $218K | 0.03% |
+744
| New | +$203K |
|
86
Deere & Co
DE
$161B
| $206K | 0.03% |
600
| – | – |
|
87
Intel
INTC
$478B
| $204K | 0.03% |
3,967
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$43B
| $201K | 0.03% |
+10,686
| New | +$197K |
|
|
89
Comcast
CMCSA
$85B
| – | – |
-3,747
| Closed | -$210K |
|
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Alley Company's Q4 2021 Portfolio in Review
As of Q4 2021, Alley Company held 89 positions worth $631M, up 13% from $558M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alley Company's Q4 2021 filing shows 4 new, 58 increased, 10 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 2,314 shares worth $227K. The largest sale was Comcast, an estimated $210K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Alley Company's largest Q4 2021 buy was Morgan Stanley: 2,314 shares worth $227K.
- Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
- Alley Company's biggest Q4 2021 reduction was CME Group, cutting an estimated $152K.
- Alley Company fully exited Comcast in Q4 2021, selling an estimated $210K.
- Alley Company's ten largest holdings make up 31% of its $631M portfolio in Q4 2021.
- Alley Company opened 4 new positions and closed 1 in Q4 2021.
- Alley Company's portfolio value rose 13% quarter-over-quarter to $631M.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.