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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
+0.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.45M
(+4.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
| 4 |
Genuine Parts
GPC
|
+$1.43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$1.51M |
| 3 |
W.W. Grainger
GWW
|
+$1.3M |
| 4 |
CME Group
CME
|
+$919K |
| 5 |
AbbVie
ABBV
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.49% |
| 2 | Financials | 11.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$74.5B
| $288K | 0.14% |
34,800
+8,100
| +30% | +$66.7K |
|
77
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $284K | 0.14% |
4,641
+262
| +6% | +$15.6K |
|
78
AT&T
T
$163B
| $270K | 0.13% |
10,946
-2,343
| -18% | -$59.6K |
|
79
Johnson & Johnson
JNJ
$625B
| $253K | 0.12% |
2,511
-110
| -4% | -$11.2K |
|
80
Intel
INTC
$513B
| $249K | 0.12% |
7,949
-100
| -1% | -$3.37K |
|
|
GFA
81
DELISTED
Gafisa S.A.
GFA
| $16K | 0.01% |
890
| – | – |
|
82
Baxter International
BAX
$14.2B
| – | – |
-12,996
| Closed | -$517K |
|
|
83
ConocoPhillips
COP
$141B
| – | – |
-60,071
| Closed | -$4.15M |
|
84
GE Aerospace
GE
$384B
| – | – |
-2,485
| Closed | -$301K |
|
|
85
W.W. Grainger
GWW
$60.2B
| – | – |
-5,120
| Closed | -$1.3M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| – | – |
-4,215
| Closed | -$546K |
|
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Alley Company's Q1 2015 Portfolio in Review
As of Q1 2015, Alley Company held 86 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Company deployed $8.82M of net new capital in Q1 2015, opening 1 new position and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 11,867 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.
- Alley Company's largest Q1 2015 buy was United Parcel Service: 11,867 shares worth $1.15M.
- Alley Company added most to ExxonMobil in Q1 2015, an estimated $3.9M increase.
- Alley Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.51M.
- Alley Company fully exited ConocoPhillips in Q1 2015, selling an estimated $4.15M.
- Alley Company's ten largest holdings make up 28% of its $204M portfolio in Q1 2015.
- Alley Company opened 1 new position and closed 5 in Q1 2015.
- Alley Company's portfolio value rose 4.9% quarter-over-quarter to $204M.
Based on Alley Company's 13F filing for Q1 2015, filed 29 Apr 2015.