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
+17.58%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$427M
Cap. Flow
+$280M
Cap. Flow %
21.67%
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$23.7M
2
SNA icon
Snap-on
SNA
+$21M
3
HON icon
Honeywell
HON
+$19M
4
MRK icon
Merck
MRK
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
MMM icon
3M
MMM
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$611K
4
DVY icon
iShares Select Dividend ETF
DVY
+$190K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 13.89%
3 Healthcare 13.12%
4 Consumer Staples 11.22%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$229K 0.02%
+1,043
New +$208K
USB icon
77
US Bancorp
USB
$99.6B
$207K 0.02%
+5,616
New +$200K
MMM icon
78
3M
MMM
$94.3B
– –
-115,150
Closed -$13.1M
WFC icon
79
Wells Fargo
WFC
$264B
– –
-585,423
Closed -$16.8M
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 2020 Portfolio in Review

As of Q2 2020, Alley Company held 79 positions worth $1.29B, up 49% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $280M of net new capital in Q2 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Ameriprise Financial: 184,932 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.

  • Alley Company's largest Q2 2020 buy was Ameriprise Financial: 184,932 shares worth $27.7M.
  • Alley Company added most to Honeywell in Q2 2020, an estimated $19M increase.
  • Alley Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
  • Alley Company fully exited Wells Fargo in Q2 2020, selling an estimated $16.8M.
  • Alley Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2020.
  • Alley Company opened 5 new positions and closed 2 in Q2 2020.
  • Alley Company's portfolio value rose 49% quarter-over-quarter to $1.29B.

Based on Alley Company's 13F filing for Q2 2020, filed 31 Jul 2020.