We are live on
!
Find out more
AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.02M
(-4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.36M |
| 2 |
JPMorgan Chase
JPM
|
+$1.16M |
| 3 |
Paychex
PAYX
|
+$948K |
| 4 |
Blackrock
BLK
|
+$779K |
| 5 |
Apple
AAPL
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$583K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$240K |
| 5 |
Intel
INTC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $242K | 0.12% |
9,840
-609
| -6% | -$15.5K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.11% |
4,391
-233
| -5% | -$12.4K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $12K | 0.01% |
890
| – | – |
|
|
79
Emerson Electric
EMR
$88.3B
| – | – |
-61,286
| Closed | -$3.4M |
|
|
80
Intel
INTC
$510B
| – | – |
-7,869
| Closed | -$239K |
|
81
Johnson & Johnson
JNJ
$622B
| – | – |
-2,135
| Closed | -$208K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-103,823
| Closed | -$3.38M |
|
Similar funds
VIMU
CCC
HAM
BCA
SIM
QCM
VMV
NG
Alley Company's Q3 2015 Portfolio in Review
As of Q3 2015, Alley Company held 82 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alley Company's Q3 2015 filing shows 1 new, 48 increased, 22 reduced and 4 closed positions. Its largest new stake was Home Depot: 11,755 shares worth $1.36M. The largest sale was Emerson Electric, an estimated $3.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
- Alley Company's largest Q3 2015 buy was Home Depot: 11,755 shares worth $1.36M.
- Alley Company added most to JPMorgan Chase in Q3 2015, an estimated $1.16M increase.
- Alley Company's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $583K.
- Alley Company fully exited Emerson Electric in Q3 2015, selling an estimated $3.4M.
- Alley Company's ten largest holdings make up 30% of its $194M portfolio in Q3 2015.
- Alley Company opened 1 new position and closed 4 in Q3 2015.
- Alley Company's portfolio value fell 4.4% quarter-over-quarter to $194M.
Based on Alley Company's 13F filing for Q3 2015, filed 13 Nov 2015.