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
+3.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$398K
2
BND icon
Vanguard Total Bond Market
BND
+$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
ACN icon
Accenture
ACN
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$800K
2
AAPL icon
Apple
AAPL
+$280K
3
CME icon
CME Group
CME
+$94.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5K
5
ED icon
Consolidated Edison
ED
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 12.16%
3 Consumer Staples 10.39%
4 Technology 10.08%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$216K 0.1%
+3,178
New +$208K
GFA
77
DELISTED
Gafisa S.A.
GFA
$15K 0.01%
890
– –
PRGO icon
78
Perrigo
PRGO
$1.84B
– –
-6,257
Closed -$800K
1 2 3
4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q2 2016 Portfolio in Review

As of Q2 2016, Alley Company held 78 positions worth $220M, up 5.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Alley Company opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alley Company's largest Q2 2016 buy was Danaher: 3,178 shares worth $216K.
  • Alley Company added most to Microsoft in Q2 2016, an estimated $398K increase.
  • Alley Company's biggest Q2 2016 reduction was Apple, cutting an estimated $280K.
  • Alley Company fully exited Perrigo in Q2 2016, selling an estimated $800K.
  • Alley Company's ten largest holdings make up 29% of its $220M portfolio in Q2 2016.
  • Alley Company opened 1 new position and closed 1 in Q2 2016.
  • Alley Company's portfolio value rose 5.7% quarter-over-quarter to $220M.

Based on Alley Company's 13F filing for Q2 2016, filed 29 Jul 2016.