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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
+4.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.32M
Cap. Flow
-$6.58M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
7
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.24M
2
INTC icon
Intel
INTC
+$184K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$85K
4
VV icon
Vanguard Large-Cap ETF
VV
+$58.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.36M
2
MO icon
Altria Group
MO
+$323K
3
COP icon
ConocoPhillips
COP
+$300K
4
PM icon
Philip Morris
PM
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 10.92%
3 Consumer Staples 9.92%
4 Technology 8.26%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$142B
$4.82M 3.44%
56,238
-3,849
-6% -$300K
PM icon
2
Philip Morris
PM
$301B
$4.15M 2.96%
49,216
-3,135
-6% -$270K
MO icon
3
Altria Group
MO
$124B
$3.72M 2.65%
88,644
-8,032
-8% -$323K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.71M 2.64%
18,935
+187
+1% +$35.6K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$3.7M 2.64%
87,096
-5,006
-5% -$201K
JPM icon
6
JPMorgan Chase
JPM
$902B
$3.68M 2.62%
63,871
-3,840
-6% -$216K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$3.51M 2.5%
75,267
-2,974
-4% -$136K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.31M 2.36%
165,974
-10,305
-6% -$201K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$3.16M 2.25%
65,084
-3,435
-5% -$169K
PAYX icon
10
Paychex
PAYX
$40.9B
$3.15M 2.24%
75,677
-3,850
-5% -$158K
BLK icon
11
Blackrock
BLK
$164B
$3.14M 2.24%
9,820
-668
-6% -$205K
VFC icon
12
VF Corp
VFC
$6.61B
$3.05M 2.17%
51,427
-3,122
-6% -$181K
EMR icon
13
Emerson Electric
EMR
$76.5B
$3.02M 2.15%
45,436
-3,082
-6% -$207K
VZ icon
14
Verizon
VZ
$182B
$2.92M 2.08%
59,766
-3,050
-5% -$148K
CMCSA icon
15
Comcast
CMCSA
$85.4B
$2.78M 1.98%
103,516
-6,382
-6% -$164K
ABBV icon
16
AbbVie
ABBV
$448B
$2.7M 1.92%
47,838
-2,965
-6% -$156K
ABT icon
17
Abbott
ABT
$178B
$2.7M 1.92%
65,979
-3,729
-5% -$146K
KMB icon
18
Kimberly-Clark
KMB
$36B
$2.65M 1.89%
24,868
-1,754
-7% -$186K
PSX icon
19
Phillips 66
PSX
$84.5B
$2.59M 1.85%
32,195
-1,980
-6% -$163K
RPM icon
20
RPM International
RPM
$13.1B
$2.58M 1.84%
55,803
-4,250
-7% -$184K
UNP icon
21
Union Pacific
UNP
$177B
$2.52M 1.8%
25,257
-1,361
-5% -$132K
AAPL icon
22
Apple
AAPL
$4.77T
$2.51M 1.79%
107,988
-6,448
-6% -$137K
MRK icon
23
Merck
MRK
$309B
$2.49M 1.78%
45,122
-3,354
-7% -$183K
LMT icon
24
Lockheed Martin
LMT
$118B
$2.36M 1.68%
14,667
-932
-6% -$152K
MDT icon
25
Medtronic
MDT
$107B
$2.36M 1.68%
+36,944
New +$2.24M
1
2 3

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CCC
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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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NG
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Alley Company's Q2 2014 Portfolio in Review

As of Q2 2014, Alley Company held 74 positions worth $140M, down 0.94% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alley Company withdrew a net $6.58M in Q2 2014, closing 1 position and reducing 58 holdings. Its most notable exit was Aflac, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alley Company opened a new position in Medtronic worth $2.36M.

  • Alley Company's largest Q2 2014 buy was Medtronic: 36,944 shares worth $2.36M.
  • Alley Company added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $85K increase.
  • Alley Company's biggest Q2 2014 reduction was Altria Group, cutting an estimated $323K.
  • Alley Company fully exited Aflac in Q2 2014, selling an estimated $2.36M.
  • Alley Company's ten largest holdings make up 26% of its $140M portfolio in Q2 2014.
  • Alley Company opened 2 new positions and closed 1 in Q2 2014.
  • Alley Company's portfolio value fell 0.94% quarter-over-quarter to $140M.

Based on Alley Company's 13F filing for Q2 2014, filed 5 Aug 2014.