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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
+0.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.45M
(+4.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
| 4 |
Genuine Parts
GPC
|
+$1.43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$1.51M |
| 3 |
W.W. Grainger
GWW
|
+$1.3M |
| 4 |
CME Group
CME
|
+$919K |
| 5 |
AbbVie
ABBV
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.49% |
| 2 | Financials | 11.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.39M | 3.62% |
81,544
+15,358
| +23% | +$1.39M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.26M | 3.56% |
137,664
+29,404
| +27% | +$1.55M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.25M | 3.55% |
59,549
+12,445
| +26% | +$1.51M |
|
|
4
AbbVie
ABBV
$454B
| $7.05M | 3.45% |
120,373
-14,370
| -11% | -$868K |
|
5
Bristol-Myers Squibb
BMY
$128B
| $4.79M | 2.35% |
74,298
+3,841
| +5% | +$240K |
|
6
Altria Group
MO
$122B
| $4.76M | 2.33% |
95,078
+7,031
| +8% | +$373K |
|
7
Philip Morris
PM
$305B
| $4.54M | 2.23% |
60,319
+5,582
| +10% | +$453K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.48M | 2.2% |
21,720
+834
| +4% | +$172K |
|
9
JPMorgan Chase
JPM
$947B
| $4.41M | 2.16% |
72,743
+4,404
| +6% | +$261K |
|
|
10
Apple
AAPL
$4.95T
| $4.2M | 2.06% |
135,148
-50,072
| -27% | -$1.51M |
|
11
VF Corp
VFC
$6.72B
| $4.19M | 2.06% |
59,144
+3,917
| +7% | +$271K |
|
12
Paychex
PAYX
$41.1B
| $4.17M | 2.05% |
84,121
+3,531
| +4% | +$172K |
|
13
Abbott
ABT
$182B
| $4.15M | 2.03% |
89,495
-6,132
| -6% | -$282K |
|
14
Blackrock
BLK
$165B
| $4.06M | 1.99% |
11,104
+557
| +5% | +$202K |
|
15
Lockheed Martin
LMT
$134B
| $4.04M | 1.98% |
19,900
+3,629
| +22% | +$716K |
|
|
16
ExxonMobil
XOM
$642B
| $3.94M | 1.93% |
46,292
+43,975
| +1,898% | +$3.9M |
|
17
Union Pacific
UNP
$178B
| $3.89M | 1.91% |
35,890
+2,470
| +7% | +$290K |
|
18
Vanguard Total Bond Market
BND
$158B
| $3.79M | 1.86% |
45,400
+10,193
| +29% | +$848K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.76M | 1.84% |
103,939
+8,175
| +9% | +$286K |
|
|
20
CME Group
CME
$92.3B
| $3.62M | 1.77% |
38,165
-9,916
| -21% | -$919K |
|
|
21
Genuine Parts
GPC
$17.6B
| $3.6M | 1.77% |
38,674
+14,842
| +62% | +$1.43M |
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $3.57M | 1.75% |
32,263
+4,842
| +18% | +$536K |
|
23
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.45M | 1.69% |
73,715
-6,683
| -8% | -$312K |
|
24
Medtronic
MDT
$108B
| $3.38M | 1.66% |
43,403
+2,759
| +7% | +$209K |
|
25
Verizon
VZ
$198B
| $3.38M | 1.66% |
69,463
+1,934
| +3% | +$93.3K |
|
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Alley Company's Q1 2015 Portfolio in Review
As of Q1 2015, Alley Company held 86 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Company deployed $8.82M of net new capital in Q1 2015, opening 1 new position and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 11,867 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.
- Alley Company's largest Q1 2015 buy was United Parcel Service: 11,867 shares worth $1.15M.
- Alley Company added most to ExxonMobil in Q1 2015, an estimated $3.9M increase.
- Alley Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.51M.
- Alley Company fully exited ConocoPhillips in Q1 2015, selling an estimated $4.15M.
- Alley Company's ten largest holdings make up 28% of its $204M portfolio in Q1 2015.
- Alley Company opened 1 new position and closed 5 in Q1 2015.
- Alley Company's portfolio value rose 4.9% quarter-over-quarter to $204M.
Based on Alley Company's 13F filing for Q1 2015, filed 29 Apr 2015.