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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
+2.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.33M
(+1.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.13M |
| 2 |
Microsoft
MSFT
|
+$2.08M |
| 3 |
Nike
NKE
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.3M |
| 2 |
United Parcel Service
UPS
|
+$2.34M |
| 3 |
VF Corp
VFC
|
+$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.14M | 3.91% |
68,497
+1,783
| +3% | +$205K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.95M | 3.34% |
131,886
+1,044
| +0.8% | +$54.7K |
|
3
Altria Group
MO
$122B
| $5.8M | 2.79% |
92,644
-2,945
| -3% | -$178K |
|
4
Philip Morris
PM
$305B
| $5.64M | 2.71% |
57,476
-1,343
| -2% | -$123K |
|
5
Paychex
PAYX
$41.1B
| $5.61M | 2.69% |
103,863
-1,817
| -2% | -$91.5K |
|
6
JPMorgan Chase
JPM
$947B
| $5.52M | 2.65% |
93,227
+41
| +0% | +$2.39K |
|
7
ExxonMobil
XOM
$642B
| $5.48M | 2.63% |
65,511
-882
| -1% | -$70.6K |
|
8
Lockheed Martin
LMT
$134B
| $5.22M | 2.51% |
23,586
-194
| -0.8% | -$41.7K |
|
9
Vanguard Total Bond Market
BND
$158B
| $5.18M | 2.49% |
62,538
+3,645
| +6% | +$298K |
|
10
Bristol-Myers Squibb
BMY
$128B
| $4.92M | 2.36% |
77,053
+565
| +0.7% | +$35.6K |
|
11
Blackrock
BLK
$165B
| $4.75M | 2.28% |
13,944
-179
| -1% | -$56.8K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | 2.2% |
82,471
-1,255
| -1% | -$64.6K |
|
|
13
Accenture
ACN
$94.3B
| $4.53M | 2.17% |
39,263
+13,305
| +51% | +$1.37M |
|
14
Apple
AAPL
$4.95T
| $4.41M | 2.12% |
161,808
-1,456
| -0.9% | -$36.3K |
|
15
CVS Health
CVS
$137B
| $4.32M | 2.08% |
41,684
+4,203
| +11% | +$409K |
|
16
Abbott
ABT
$182B
| $4.26M | 2.05% |
101,862
-235
| -0.2% | -$9.31K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.24M | 2.03% |
51,884
+3,048
| +6% | +$242K |
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $4.19M | 2.01% |
37,508
+1,596
| +4% | +$178K |
|
19
Genuine Parts
GPC
$17.6B
| $4.05M | 1.94% |
40,769
-716
| -2% | -$63.5K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.05M | 1.94% |
19,708
+639
| +3% | +$125K |
|
21
Kimberly-Clark
KMB
$37B
| $3.93M | 1.89% |
29,229
-894
| -3% | -$116K |
|
22
Verizon
VZ
$198B
| $3.92M | 1.88% |
72,564
-1,084
| -1% | -$54.2K |
|
23
Comcast
CMCSA
$80.9B
| $3.91M | 1.88% |
128,068
+3,854
| +3% | +$111K |
|
|
24
Home Depot
HD
$335B
| $3.9M | 1.87% |
29,239
+17,100
| +141% | +$2.13M |
|
25
Procter & Gamble
PG
$346B
| $3.64M | 1.75% |
44,189
-535
| -1% | -$43.1K |
|
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Alley Company's Q1 2016 Portfolio in Review
As of Q1 2016, Alley Company held 80 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Company's Q1 2016 filing shows 2 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Microsoft: 39,657 shares worth $2.19M. The largest sale was AbbVie, an estimated $4.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Alley Company's largest Q1 2016 buy was Microsoft: 39,657 shares worth $2.19M.
- Alley Company added most to Home Depot in Q1 2016, an estimated $2.13M increase.
- Alley Company's biggest Q1 2016 reduction was AbbVie, cutting an estimated $4.3M.
- Alley Company fully exited United Parcel Service in Q1 2016, selling an estimated $2.34M.
- Alley Company's ten largest holdings make up 28% of its $208M portfolio in Q1 2016.
- Alley Company opened 2 new positions and closed 3 in Q1 2016.
- Alley Company's portfolio value rose 1.6% quarter-over-quarter to $208M.
Based on Alley Company's 13F filing for Q1 2016, filed 11 May 2016.