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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
-15.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$476M
Cap. Flow
+$622M
Cap. Flow %
71.93%
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
JPM icon
JPMorgan Chase
JPM
+$30.2M
3
LMT icon
Lockheed Martin
LMT
+$27.4M
4
MRK icon
Merck
MRK
+$26.9M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
COST icon
Costco
COST
+$632K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$570K
4
USB icon
US Bancorp
USB
+$324K
5
CME icon
CME Group
CME
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
– –
-5,466
Closed -$324K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,612
Closed -$212K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,160
Closed -$200K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,998
Closed -$244K
XOM icon
80
ExxonMobil
XOM
$634B
– –
-27,050
Closed -$1.89M
1 2 3
4

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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q1 2020 Portfolio in Review

As of Q1 2020, Alley Company held 80 positions worth $865M, up 122% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $622M of net new capital in Q1 2020, adding to 55 existing holdings.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $632K trimmed.

  • Alley Company added most to Microsoft in Q1 2020, an estimated $30.6M increase.
  • Alley Company's biggest Q1 2020 reduction was Costco, cutting an estimated $632K.
  • Alley Company fully exited ExxonMobil in Q1 2020, selling an estimated $1.89M.
  • Alley Company's ten largest holdings make up 36% of its $865M portfolio in Q1 2020.
  • Alley Company opened 0 new positions and closed 6 in Q1 2020.
  • Alley Company's portfolio value rose 122% quarter-over-quarter to $865M.

Based on Alley Company's 13F filing for Q1 2020, filed 1 May 2020.