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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
+3.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$11.8M
(+5.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$398K |
| 2 |
Vanguard Total Bond Market
BND
|
+$336K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$325K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$800K |
| 2 |
Apple
AAPL
|
+$280K |
| 3 |
CME Group
CME
|
+$94.5K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5K |
| 5 |
Consolidated Edison
ED
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.17% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.71M | 3.95% |
70,926
+2,429
| +4% | +$291K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.1M | 3.22% |
133,770
+1,884
| +1% | +$99.5K |
|
3
Altria Group
MO
$124B
| $6.56M | 2.98% |
95,075
+2,431
| +3% | +$156K |
|
4
ExxonMobil
XOM
$611B
| $6.34M | 2.88% |
67,599
+2,088
| +3% | +$185K |
|
5
Paychex
PAYX
$40.7B
| $6.33M | 2.87% |
106,297
+2,434
| +2% | +$130K |
|
6
Lockheed Martin
LMT
$117B
| $6.03M | 2.74% |
24,293
+707
| +3% | +$167K |
|
7
Philip Morris
PM
$301B
| $5.96M | 2.71% |
58,612
+1,136
| +2% | +$113K |
|
8
JPMorgan Chase
JPM
$907B
| $5.95M | 2.7% |
95,682
+2,455
| +3% | +$153K |
|
9
Bristol-Myers Squibb
BMY
$124B
| $5.79M | 2.63% |
78,687
+1,634
| +2% | +$115K |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $5.61M | 2.55% |
66,583
+4,045
| +6% | +$336K |
|
11
Blackrock
BLK
$166B
| $4.92M | 2.23% |
14,359
+415
| +3% | +$146K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.87M | 2.21% |
83,957
+1,486
| +2% | +$86.5K |
|
|
13
Accenture
ACN
$87.9B
| $4.76M | 2.16% |
42,039
+2,776
| +7% | +$322K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.6M | 2.09% |
54,335
+2,451
| +5% | +$204K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $4.6M | 2.09% |
40,399
+2,891
| +8% | +$325K |
|
16
Comcast
CMCSA
$85B
| $4.31M | 1.96% |
132,342
+4,274
| +3% | +$133K |
|
17
Genuine Parts
GPC
$17.2B
| $4.27M | 1.94% |
42,174
+1,405
| +3% | +$136K |
|
18
Kimberly-Clark
KMB
$36B
| $4.18M | 1.9% |
30,372
+1,143
| +4% | +$150K |
|
19
Verizon
VZ
$182B
| $4.16M | 1.89% |
74,528
+1,964
| +3% | +$102K |
|
20
CVS Health
CVS
$137B
| $4.14M | 1.88% |
43,272
+1,588
| +4% | +$158K |
|
21
Abbott
ABT
$175B
| $4.11M | 1.87% |
104,621
+2,759
| +3% | +$110K |
|
22
Medtronic
MDT
$106B
| $4.11M | 1.86% |
47,310
+1,225
| +3% | +$99.1K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.08M | 1.85% |
19,479
-229
| -1% | -$47.5K |
|
24
Home Depot
HD
$338B
| $3.94M | 1.79% |
30,821
+1,582
| +5% | +$209K |
|
25
Procter & Gamble
PG
$349B
| $3.83M | 1.74% |
45,254
+1,065
| +2% | +$87.4K |
|
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Alley Company's Q2 2016 Portfolio in Review
As of Q2 2016, Alley Company held 78 positions worth $220M, up 5.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.6%. Alley Company opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Alley Company's largest Q2 2016 buy was Danaher: 3,178 shares worth $216K.
- Alley Company added most to Microsoft in Q2 2016, an estimated $398K increase.
- Alley Company's biggest Q2 2016 reduction was Apple, cutting an estimated $280K.
- Alley Company fully exited Perrigo in Q2 2016, selling an estimated $800K.
- Alley Company's ten largest holdings make up 29% of its $220M portfolio in Q2 2016.
- Alley Company opened 1 new position and closed 1 in Q2 2016.
- Alley Company's portfolio value rose 5.7% quarter-over-quarter to $220M.
Based on Alley Company's 13F filing for Q2 2016, filed 29 Jul 2016.