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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
+6.12%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$43.9M
(+8.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
53
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 4 |
Chevron
CVX
|
+$748K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$4.25M |
| 2 |
Boeing
BA
|
+$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$148K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
CME Group
CME
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$231B
| $404K | 0.07% |
8,442
-18
| -0.2% | -$817 |
|
77
PPG Industries
PPG
$26.6B
| $261K | 0.05% |
1,536
+98
| +7% | +$16.8K |
|
78
Visa
V
$677B
| $246K | 0.04% |
1,052
| – | – |
|
79
UnitedHealth
UNH
$370B
| $238K | 0.04% |
594
-11
| -2% | -$4.39K |
|
80
Target
TGT
$68B
| $230K | 0.04% |
+950
| New | +$208K |
|
81
Intel
INTC
$513B
| $226K | 0.04% |
4,026
| – | – |
|
82
Comcast
CMCSA
$90B
| $214K | 0.04% |
3,747
-275
| -7% | -$15.4K |
|
83
Edwards Lifesciences
EW
$51.7B
| $213K | 0.04% |
+2,055
| New | +$194K |
|
84
Deere & Co
DE
$168B
| $212K | 0.04% |
600
| – | – |
|
85
Walt Disney
DIS
$181B
| $208K | 0.04% |
1,181
| – | – |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $204K | 0.04% |
+5,563
| New | +$204K |
|
87
American Tower
AMT
$80.4B
| $201K | 0.04% |
+744
| New | +$190K |
|
|
88
Boeing
BA
$185B
| – | – |
-813
| Closed | -$207K |
|
|
89
Becton Dickinson
BDX
$48.2B
| – | – |
-17,904
| Closed | -$4.25M |
|
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Alley Company's Q2 2021 Portfolio in Review
As of Q2 2021, Alley Company held 89 positions worth $550M, up 8.7% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company's Q2 2021 filing shows 5 new, 53 increased, 19 reduced and 2 closed positions. Its largest new stake was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K. The largest sale was Becton Dickinson, an estimated $4.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Alley Company's largest Q2 2021 buy was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K.
- Alley Company added most to Illinois Tool Works in Q2 2021, an estimated $4.03M increase.
- Alley Company's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $148K.
- Alley Company fully exited Becton Dickinson in Q2 2021, selling an estimated $4.25M.
- Alley Company's ten largest holdings make up 29% of its $550M portfolio in Q2 2021.
- Alley Company opened 5 new positions and closed 2 in Q2 2021.
- Alley Company's portfolio value rose 8.7% quarter-over-quarter to $550M.
Based on Alley Company's 13F filing for Q2 2021, filed 30 Jul 2021.