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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
+2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$5.45M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
PLD icon
Prologis
PLD
+$2.02M
3
MRK icon
Merck
MRK
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.77M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.29M
3
BR icon
Broadridge
BR
+$562K
4
PG icon
Procter & Gamble
PG
+$394K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$273K 0.09%
2,000
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$268K 0.09%
3,293
+179
+6% +$13.9K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.34B
$268K 0.09%
3,826
+34
+0.9% +$2.47K
INTC icon
79
Intel
INTC
$507B
$231K 0.08%
4,655
-35
-0.7% -$1.86K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$118K 0.04%
113
– –
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-48,976
Closed -$2.29M
ORCL icon
82
Oracle
ORCL
$414B
– –
-60,654
Closed -$2.77M
1 2 3
4

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HAM
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BCA
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QCM
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VMV
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Alley Company's Q2 2018 Portfolio in Review

As of Q2 2018, Alley Company held 82 positions worth $297M, up 1.9% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Alley Company opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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 Q2 2018 buy was Prologis: 31,369 shares worth $2.06M.
  • Alley Company added most to Microsoft in Q2 2018, an estimated $2.17M increase.
  • Alley Company's biggest Q2 2018 reduction was Broadridge, cutting an estimated $562K.
  • Alley Company fully exited Oracle in Q2 2018, selling an estimated $2.77M.
  • Alley Company's ten largest holdings make up 29% of its $297M portfolio in Q2 2018.
  • Alley Company opened 2 new positions and closed 2 in Q2 2018.
  • Alley Company's portfolio value rose 1.9% quarter-over-quarter to $297M.

Based on Alley Company's 13F filing for Q2 2018, filed 26 Jul 2018.