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AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$949K
(-0.47%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.22M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$944K |
| 3 |
United Parcel Service
UPS
|
+$558K |
| 4 |
Emerson Electric
EMR
|
+$501K |
| 5 |
WEC Energy
WEC
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.87M |
| 2 |
Perrigo
PRGO
|
+$1.08M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$434K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.67% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 7.49% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $8.07M | 3.97% |
120,084
-289
| -0.2% | -$18.9K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.54M | 3.71% |
84,950
+3,406
| +4% | +$308K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.54M | 3.71% |
143,102
+5,438
| +4% | +$287K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $7.32M | 3.6% |
63,231
+3,682
| +6% | +$436K |
|
5
JPMorgan Chase
JPM
$901B
| $4.93M | 2.43% |
72,722
-21
| -0% | -$1.37K |
|
6
Bristol-Myers Squibb
BMY
$123B
| $4.91M | 2.42% |
73,837
-461
| -0.6% | -$30.4K |
|
7
Philip Morris
PM
$300B
| $4.82M | 2.37% |
60,106
-213
| -0.4% | -$17.5K |
|
8
Altria Group
MO
$125B
| $4.66M | 2.3% |
95,324
+246
| +0.3% | +$12.5K |
|
9
Abbott
ABT
$177B
| $4.42M | 2.18% |
90,050
+555
| +0.6% | +$26.6K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.34M | 2.14% |
21,067
-653
| -3% | -$137K |
|
11
Apple
AAPL
$4.8T
| $4.21M | 2.07% |
134,296
-852
| -0.6% | -$27.3K |
|
12
ExxonMobil
XOM
$615B
| $4.06M | 2% |
48,811
+2,519
| +5% | +$217K |
|
13
VF Corp
VFC
$6.62B
| $3.94M | 1.94% |
60,057
+913
| +2% | +$61.7K |
|
14
Paychex
PAYX
$41B
| $3.93M | 1.94% |
83,890
-231
| -0.3% | -$11.3K |
|
15
Blackrock
BLK
$163B
| $3.89M | 1.92% |
11,252
+148
| +1% | +$54K |
|
16
Lockheed Martin
LMT
$117B
| $3.79M | 1.87% |
20,383
+483
| +2% | +$93K |
|
17
Vanguard Total Bond Market
BND
$158B
| $3.74M | 1.84% |
46,058
+658
| +1% | +$54.1K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 1.78% |
80,757
+19,699
| +32% | +$944K |
|
19
CME Group
CME
$88.6B
| $3.55M | 1.75% |
38,165
| – | – |
|
20
iShares National Muni Bond ETF
MUB
$45.5B
| $3.51M | 1.73% |
32,440
+177
| +0.5% | +$19.3K |
|
21
Comcast
CMCSA
$84.9B
| $3.5M | 1.72% |
116,438
+338
| +0.3% | +$9.92K |
|
22
Genuine Parts
GPC
$16.8B
| $3.49M | 1.72% |
39,022
+348
| +0.9% | +$32.1K |
|
23
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.49M | 1.72% |
73,747
+32
| +0% | +$1.54K |
|
24
Union Pacific
UNP
$176B
| $3.46M | 1.7% |
36,282
+392
| +1% | +$40.9K |
|
|
25
Emerson Electric
EMR
$76.5B
| $3.4M | 1.67% |
61,286
+8,532
| +16% | +$501K |
|
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Alley Company's Q2 2015 Portfolio in Review
As of Q2 2015, Alley Company held 83 positions worth $203M, down 0.47% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Alley Company's largest Q2 2015 buy was Becton Dickinson: 8,800 shares worth $1.22M.
- Alley Company added most to Six Flags Entertainment Corp. in Q2 2015, an estimated $944K increase.
- Alley Company's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.08M.
- Alley Company fully exited Phillips 66 in Q2 2015, selling an estimated $2.87M.
- Alley Company's ten largest holdings make up 29% of its $203M portfolio in Q2 2015.
- Alley Company opened 2 new positions and closed 2 in Q2 2015.
- Alley Company's portfolio value fell 0.47% quarter-over-quarter to $203M.
Based on Alley Company's 13F filing for Q2 2015, filed 3 Aug 2015.