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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
(-0.94%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
7
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.24M |
| 2 |
Intel
INTC
|
+$184K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$85K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.9K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$2.36M |
| 2 |
Altria Group
MO
|
+$323K |
| 3 |
ConocoPhillips
COP
|
+$300K |
| 4 |
Philip Morris
PM
|
+$270K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.33% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.92% |
| 4 | Consumer Staples | 9.92% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$163B
| $4.82M | 3.44% |
56,238
-3,849
| -6% | -$300K |
|
|
2
Philip Morris
PM
$290B
| $4.15M | 2.96% |
49,216
-3,135
| -6% | -$270K |
|
|
3
Altria Group
MO
$116B
| $3.72M | 2.65% |
88,644
-8,032
| -8% | -$323K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $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 |
|
|
6
JPMorgan Chase
JPM
$962B
| $3.68M | 2.62% |
63,871
-3,840
| -6% | -$216K |
|
7
Arthur J. Gallagher & Co
AJG
$68.4B
| $3.51M | 2.5% |
75,267
-2,974
| -4% | -$136K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $3.31M | 2.36% |
165,974
-10,305
| -6% | -$201K |
|
9
Bristol-Myers Squibb
BMY
$139B
| $3.16M | 2.25% |
65,084
-3,435
| -5% | -$169K |
|
10
Paychex
PAYX
$44.5B
| $3.15M | 2.24% |
75,677
-3,850
| -5% | -$158K |
|
11
Blackrock
BLK
$174B
| $3.14M | 2.24% |
9,820
-668
| -6% | -$205K |
|
12
VF Corp
VFC
$5.17B
| $3.05M | 2.17% |
51,427
-3,122
| -6% | -$181K |
|
13
Emerson Electric
EMR
$83.8B
| $3.02M | 2.15% |
45,436
-3,082
| -6% | -$207K |
|
14
Verizon
VZ
$210B
| $2.92M | 2.08% |
59,766
-3,050
| -5% | -$148K |
|
15
Comcast
CMCSA
$94.6B
| $2.78M | 1.98% |
103,516
-6,382
| -6% | -$164K |
|
16
AbbVie
ABBV
$460B
| $2.7M | 1.92% |
47,838
-2,965
| -6% | -$156K |
|
17
Abbott
ABT
$188B
| $2.7M | 1.92% |
65,979
-3,729
| -5% | -$146K |
|
18
Kimberly-Clark
KMB
$35.9B
| $2.65M | 1.89% |
24,868
-1,754
| -7% | -$186K |
|
19
Phillips 66
PSX
$102B
| $2.59M | 1.85% |
32,195
-1,980
| -6% | -$163K |
|
20
RPM International
RPM
$13.2B
| $2.58M | 1.84% |
55,803
-4,250
| -7% | -$184K |
|
21
Union Pacific
UNP
$172B
| $2.52M | 1.8% |
25,257
-1,361
| -5% | -$132K |
|
22
Apple
AAPL
$4.79T
| $2.51M | 1.79% |
107,988
-6,448
| -6% | -$137K |
|
23
Merck
MRK
$376B
| $2.49M | 1.78% |
45,122
-3,354
| -7% | -$183K |
|
24
Lockheed Martin
LMT
$123B
| $2.36M | 1.68% |
14,667
-932
| -6% | -$152K |
|
|
25
Medtronic
MDT
$119B
| $2.36M | 1.68% |
+36,944
| New | +$2.24M |
|
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.