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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
+0.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$7.69M
Cap. Flow
+$7.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.12M
2
LMT icon
Lockheed Martin
LMT
+$345K
3
ITW icon
Illinois Tool Works
ITW
+$342K
4
BLK icon
Blackrock
BLK
+$301K
5
ABBV icon
AbbVie
ABBV
+$287K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$777K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
3
DIS icon
Walt Disney
DIS
+$208K
4
AMT icon
American Tower
AMT
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.75%
3 Healthcare 11.62%
4 Consumer Staples 9.19%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVY
76
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$323K 0.06%
38,500
– –
V icon
77
Visa
V
$677B
$234K 0.04%
1,052
– –
EW icon
78
Edwards Lifesciences
EW
$51.7B
$233K 0.04%
2,055
– –
UNH icon
79
UnitedHealth
UNH
$370B
$232K 0.04%
594
– –
PPG icon
80
PPG Industries
PPG
$26.6B
$220K 0.04%
1,536
– –
TGT icon
81
Target
TGT
$68B
$217K 0.04%
950
– –
INTC icon
82
Intel
INTC
$513B
$211K 0.04%
3,967
-59
-1% -$3.2K
CMCSA icon
83
Comcast
CMCSA
$90B
$210K 0.04%
3,747
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$209K 0.04%
5,572
+9
+0.2% +$337
DE icon
85
Deere & Co
DE
$168B
$201K 0.04%
600
– –
AMT icon
86
American Tower
AMT
$80.4B
– –
-744
Closed -$201K
DIS icon
87
Walt Disney
DIS
$181B
– –
-1,181
Closed -$208K
1 2 3
4

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Alley Company's Q3 2021 Portfolio in Review

As of Q3 2021, Alley Company held 87 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Alley Company opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Philip Morris in Q3 2021, an estimated $1.12M increase.
  • Alley Company's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $777K.
  • Alley Company fully exited Walt Disney in Q3 2021, selling an estimated $208K.
  • Alley Company's ten largest holdings make up 30% of its $558M portfolio in Q3 2021.
  • Alley Company opened 0 new positions and closed 2 in Q3 2021.
  • Alley Company's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Alley Company's 13F filing for Q3 2021, filed 4 Nov 2021.