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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
+4.54%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.35M |
| 2 |
Phillips 66
PSX
|
+$1.66M |
| 3 |
Merck
MRK
|
+$548K |
| 4 |
Wells Fargo
WFC
|
+$472K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 2 |
Broadridge
BR
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Mastercard
MA
|
+$539K |
| 5 |
Microsoft
MSFT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.9B
| $226K | 0.06% |
2,399
-712
| -23% | -$85K |
|
77
US Bancorp
USB
$100B
| $222K | 0.06% |
+4,228
| New | +$218K |
|
78
lululemon athletica
LULU
$14B
| $216K | 0.06% |
+1,200
| New | +$208K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $210K | 0.06% |
+2,400
| New | +$210K |
|
80
Intel
INTC
$510B
| $204K | 0.06% |
4,254
-106
| -2% | -$5.26K |
|
|
FLF
81
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $114K | 0.03% |
10,171
| – | – |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | 0.01% |
113
| – | – |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-90,658
| Closed | -$4.47M |
|
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Alley Company's Q2 2019 Portfolio in Review
As of Q2 2019, Alley Company held 83 positions worth $353M, up 3.8% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alley Company's Q2 2019 filing shows 5 new, 30 increased, 41 reduced and 1 closed positions. Its largest new stake was PepsiCo: 33,932 shares worth $4.45M. The largest sale was Six Flags Entertainment Corp., an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Alley Company's largest Q2 2019 buy was PepsiCo: 33,932 shares worth $4.45M.
- Alley Company added most to Merck in Q2 2019, an estimated $548K increase.
- Alley Company's biggest Q2 2019 reduction was Broadridge, cutting an estimated $1.62M.
- Alley Company fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $4.47M.
- Alley Company's ten largest holdings make up 30% of its $353M portfolio in Q2 2019.
- Alley Company opened 5 new positions and closed 1 in Q2 2019.
- Alley Company's portfolio value rose 3.8% quarter-over-quarter to $353M.
Based on Alley Company's 13F filing for Q2 2019, filed 30 Jul 2019.