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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
+11.03%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$899M
Cap. Flow
-$993M
Cap. Flow %
-206.38%
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$942K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$617K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8M
2
AAPL icon
Apple
AAPL
+$43.8M
3
PAYX icon
Paychex
PAYX
+$43.1M
4
HD icon
Home Depot
HD
+$42.1M
5
JPM icon
JPMorgan Chase
JPM
+$40M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 14.06%
3 Healthcare 12.74%
4 Consumer Staples 9.59%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$250K 0.05%
+1,142
New +$234K
INTC icon
77
Intel
INTC
$513B
$218K 0.05%
4,371
-87
-2% -$4.25K
DE icon
78
Deere & Co
DE
$168B
$215K 0.04%
+800
New +$199K
DIS icon
79
Walt Disney
DIS
$181B
$214K 0.04%
+1,181
New +$170K
UNH icon
80
UnitedHealth
UNH
$370B
$212K 0.04%
605
-49
-7% -$16.4K
CMCSA icon
81
Comcast
CMCSA
$90B
$211K 0.04%
4,022
-636
-14% -$30.5K
PPG icon
82
PPG Industries
PPG
$26.6B
$207K 0.04%
+1,438
New +$200K
BCE icon
83
BCE
BCE
$21.2B
– –
-434,154
Closed -$18M
CLX icon
84
Clorox
CLX
$12.7B
– –
-1,043
Closed -$219K
USB icon
85
US Bancorp
USB
$99.6B
– –
-5,616
Closed -$201K
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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Alley Company's Q4 2020 Portfolio in Review

As of Q4 2020, Alley Company held 85 positions worth $481M, down 65% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company withdrew a net $993M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was BCE, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alley Company opened a new position in Duke Energy worth $1.23M.

  • Alley Company's largest Q4 2020 buy was Duke Energy: 13,453 shares worth $1.23M.
  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $942K increase.
  • Alley Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $47.8M.
  • Alley Company fully exited BCE in Q4 2020, selling an estimated $18M.
  • Alley Company's ten largest holdings make up 30% of its $481M portfolio in Q4 2020.
  • Alley Company opened 6 new positions and closed 3 in Q4 2020.
  • Alley Company's portfolio value fell 65% quarter-over-quarter to $481M.

Based on Alley Company's 13F filing for Q4 2020, filed 5 Feb 2021.