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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
Cap. Flow
+$8.82M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
GPC icon
Genuine Parts
GPC
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.15M
2
AAPL icon
Apple
AAPL
+$1.51M
3
GWW icon
W.W. Grainger
GWW
+$1.3M
4
CME icon
CME Group
CME
+$919K
5
ABBV icon
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.39M 3.62%
81,544
+15,358
+23% +$1.39M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.26M 3.56%
137,664
+29,404
+27% +$1.55M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.25M 3.55%
59,549
+12,445
+26% +$1.51M
ABBV icon
4
AbbVie
ABBV
$470B
$7.05M 3.45%
120,373
-14,370
-11% -$868K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$4.79M 2.35%
74,298
+3,841
+5% +$240K
MO icon
6
Altria Group
MO
$125B
$4.76M 2.33%
95,078
+7,031
+8% +$373K
PM icon
7
Philip Morris
PM
$315B
$4.54M 2.23%
60,319
+5,582
+10% +$453K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.48M 2.2%
21,720
+834
+4% +$172K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.41M 2.16%
72,743
+4,404
+6% +$261K
AAPL icon
10
Apple
AAPL
$4.98T
$4.2M 2.06%
135,148
-50,072
-27% -$1.51M
VFC icon
11
VF Corp
VFC
$6.95B
$4.19M 2.06%
59,144
+3,917
+7% +$271K
PAYX icon
12
Paychex
PAYX
$42.4B
$4.17M 2.05%
84,121
+3,531
+4% +$172K
ABT icon
13
Abbott
ABT
$187B
$4.15M 2.03%
89,495
-6,132
-6% -$282K
BLK icon
14
Blackrock
BLK
$170B
$4.06M 1.99%
11,104
+557
+5% +$202K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.04M 1.98%
19,900
+3,629
+22% +$716K
XOM icon
16
ExxonMobil
XOM
$635B
$3.94M 1.93%
46,292
+43,975
+1,898% +$3.9M
UNP icon
17
Union Pacific
UNP
$177B
$3.89M 1.91%
35,890
+2,470
+7% +$290K
BND icon
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
CME icon
20
CME Group
CME
$93.4B
$3.62M 1.77%
38,165
-9,916
-21% -$919K
GPC icon
21
Genuine Parts
GPC
$17.8B
$3.6M 1.77%
38,674
+14,842
+62% +$1.43M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$3.57M 1.75%
32,263
+4,842
+18% +$536K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$67.2B
$3.45M 1.69%
73,715
-6,683
-8% -$312K
MDT icon
24
Medtronic
MDT
$111B
$3.38M 1.66%
43,403
+2,759
+7% +$209K
VZ icon
25
Verizon
VZ
$202B
$3.38M 1.66%
69,463
+1,934
+3% +$93.3K
1
2 3 4

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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 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.