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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
-0.06%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$276K
Cap. Flow
+$1.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.82M
2
NEE icon
NextEra Energy
NEE
+$3.84M
3
CVX icon
Chevron
CVX
+$3.48M
4
EL icon
Estee Lauder
EL
+$2.48M
5
HON icon
Honeywell
HON
+$2.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
2
CMCSA icon
Comcast
CMCSA
+$4.76M
3
DUK icon
Duke Energy
DUK
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$2.77M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.09%
10,544
+856
+9% +$21.9K
INTC icon
77
Intel
INTC
$513B
$244K 0.08%
4,690
-86
-2% -$4.09K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$235K 0.08%
3,114
+233
+8% +$17.8K
CRM icon
79
Salesforce
CRM
$158B
$233K 0.08%
2,000
– –
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.02%
113
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
– –
-90,953
Closed -$5.57M
CMCSA icon
82
Comcast
CMCSA
$90B
– –
-118,974
Closed -$4.76M
DUK icon
83
Duke Energy
DUK
$97.3B
– –
-44,358
Closed -$3.73M
1 2 3
4

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HAM
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Alley Company's Q1 2018 Portfolio in Review

As of Q1 2018, Alley Company held 83 positions worth $291M, down 0.09% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q1 2018 filing shows 4 new, 43 increased, 24 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 99,516 shares worth $4.06M. The largest sale was Bristol-Myers Squibb, an estimated $5.57M.

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

  • Alley Company's largest Q1 2018 buy was NextEra Energy: 99,516 shares worth $4.06M.
  • Alley Company added most to AbbVie in Q1 2018, an estimated $4.82M increase.
  • Alley Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.77M.
  • Alley Company fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $5.57M.
  • Alley Company's ten largest holdings make up 29% of its $291M portfolio in Q1 2018.
  • Alley Company opened 4 new positions and closed 3 in Q1 2018.
  • Alley Company's portfolio value fell 0.09% quarter-over-quarter to $291M.

Based on Alley Company's 13F filing for Q1 2018, filed 27 Apr 2018.