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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
+5.97%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56M
(+40%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.61M |
| 4 |
AbbVie
ABBV
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.83M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
GSK
GSK
|
+$1.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Financials | 12% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$462B
| $8.82M | 4.53% |
134,743
+86,308
| +178% | +$5.44M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.93M | 3.05% |
+66,186
| New | +$6.03M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.69M | 2.93% |
+108,260
| New | +$5.7M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.63M | 2.89% |
+47,104
| New | +$5.61M |
|
5
Apple
AAPL
$4.98T
| $5.11M | 2.63% |
185,220
+72,184
| +64% | +$1.96M |
|
6
Philip Morris
PM
$303B
| $4.46M | 2.29% |
54,737
+4,910
| +10% | +$422K |
|
7
Altria Group
MO
$122B
| $4.34M | 2.23% |
88,047
+1,960
| +2% | +$95.5K |
|
8
Abbott
ABT
$184B
| $4.3M | 2.21% |
95,627
+28,479
| +42% | +$1.24M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.29M | 2.21% |
20,886
+8,530
| +69% | +$1.71M |
|
10
JPMorgan Chase
JPM
$946B
| $4.28M | 2.2% |
68,339
+3,188
| +5% | +$192K |
|
|
11
CME Group
CME
$92.5B
| $4.26M | 2.19% |
+48,081
| New | +$4.07M |
|
12
Bristol-Myers Squibb
BMY
$129B
| $4.16M | 2.14% |
70,457
+4,109
| +6% | +$232K |
|
13
ConocoPhillips
COP
$143B
| $4.15M | 2.13% |
60,071
+2,750
| +5% | +$192K |
|
14
Union Pacific
UNP
$179B
| $3.98M | 2.05% |
33,420
+1,642
| +5% | +$189K |
|
15
VF Corp
VFC
$6.78B
| $3.9M | 2% |
55,227
+2,585
| +5% | +$171K |
|
16
Arthur J. Gallagher & Co
AJG
$65.4B
| $3.79M | 1.95% |
80,398
+3,858
| +5% | +$181K |
|
17
Blackrock
BLK
$164B
| $3.77M | 1.94% |
10,547
+595
| +6% | +$203K |
|
18
Paychex
PAYX
$41.4B
| $3.72M | 1.91% |
80,590
+2,972
| +4% | +$137K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 1.79% |
95,764
+6,753
| +8% | +$254K |
|
20
Comcast
CMCSA
$81.8B
| $3.21M | 1.65% |
110,666
+5,098
| +5% | +$140K |
|
21
Verizon
VZ
$198B
| $3.16M | 1.62% |
67,529
+6,281
| +10% | +$307K |
|
22
Lockheed Martin
LMT
$135B
| $3.13M | 1.61% |
16,271
+1,252
| +8% | +$232K |
|
23
Kimberly-Clark
KMB
$37.1B
| $3.05M | 1.57% |
26,418
+556
| +2% | +$61.7K |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $3.03M | 1.56% |
+27,421
| New | +$3.01M |
|
25
Emerson Electric
EMR
$82.8B
| $2.99M | 1.53% |
48,366
+2,256
| +5% | +$141K |
|
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Alley Company's Q4 2014 Portfolio in Review
As of Q4 2014, Alley Company held 87 positions worth $195M, up 40% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alley Company deployed $47.7M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microchip Technology, an estimated $1.83M trimmed.
- Alley Company's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.
- Alley Company added most to AbbVie in Q4 2014, an estimated $5.44M increase.
- Alley Company's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $1.83M.
- Alley Company fully exited McDonald's in Q4 2014, selling an estimated $1.61M.
- Alley Company's ten largest holdings make up 27% of its $195M portfolio in Q4 2014.
- Alley Company opened 14 new positions and closed 2 in Q4 2014.
- Alley Company's portfolio value rose 40% quarter-over-quarter to $195M.
Based on Alley Company's 13F filing for Q4 2014, filed 17 Feb 2015.