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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
+4.96%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.39M
2
ITW icon
Illinois Tool Works
ITW
+$1.97M
3
PSX icon
Phillips 66
PSX
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$3.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$820K
4
ACN icon
Accenture
ACN
+$758K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.07%
8,460
-600
-7% -$25.7K
INTC icon
77
Intel
INTC
$513B
$258K 0.05%
4,026
-345
-8% -$20.6K
UNH icon
78
UnitedHealth
UNH
$370B
$225K 0.04%
605
– –
DE icon
79
Deere & Co
DE
$168B
$224K 0.04%
600
-200
-25% -$65.6K
V icon
80
Visa
V
$677B
$223K 0.04%
1,052
-90
-8% -$18.9K
CMCSA icon
81
Comcast
CMCSA
$90B
$218K 0.04%
4,022
– –
DIS icon
82
Walt Disney
DIS
$181B
$218K 0.04%
1,181
– –
PPG icon
83
PPG Industries
PPG
$26.6B
$216K 0.04%
1,438
– –
BA icon
84
Boeing
BA
$185B
$207K 0.04%
+813
New +$181K
1 2 3
4

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Alley Company's Q1 2021 Portfolio in Review

As of Q1 2021, Alley Company held 84 positions worth $506M, up 5.2% from $481M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Alley Company opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q1 2021 buy was US Bancorp: 87,986 shares worth $4.87M.
  • Alley Company added most to Illinois Tool Works in Q1 2021, an estimated $1.97M increase.
  • Alley Company's biggest Q1 2021 reduction was Xcel Energy, cutting an estimated $3.41M.
  • Alley Company's ten largest holdings make up 29% of its $506M portfolio in Q1 2021.
  • Alley Company opened 2 new positions and closed 0 in Q1 2021.
  • Alley Company's portfolio value rose 5.2% quarter-over-quarter to $506M.

Based on Alley Company's 13F filing for Q1 2021, filed 11 May 2021.