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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
+6.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$87.5M
Cap. Flow
+$8.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
CVX icon
Chevron
CVX
+$635K
3
MRK icon
Merck
MRK
+$478K
4
PEP icon
PepsiCo
PEP
+$430K
5
UNP icon
Union Pacific
UNP
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
AAPL icon
Apple
AAPL
+$685K
3
MA icon
Mastercard
MA
+$232K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$219K 0.02%
1,043
– –
CMCSA icon
77
Comcast
CMCSA
$90B
$215K 0.02%
+4,658
New +$203K
UNH icon
78
UnitedHealth
UNH
$370B
$204K 0.01%
+654
New +$201K
USB icon
79
US Bancorp
USB
$99.6B
$201K 0.01%
5,616
– –
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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Alley Company's Q3 2020 Portfolio in Review

As of Q3 2020, Alley Company held 79 positions worth $1.38B, up 6.8% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Alley Company opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Alley Company's largest Q3 2020 buy was Comcast: 4,658 shares worth $215K.
  • Alley Company added most to Ameriprise Financial in Q3 2020, an estimated $2.66M increase.
  • Alley Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Alley Company's ten largest holdings make up 36% of its $1.38B portfolio in Q3 2020.
  • Alley Company opened 2 new positions and closed 0 in Q3 2020.
  • Alley Company's portfolio value rose 6.8% quarter-over-quarter to $1.38B.

Based on Alley Company's 13F filing for Q3 2020, filed 12 Nov 2020.