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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
+3.57%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.2M
(+3.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
2
Increased
48
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 2 |
DuPont de Nemours
DD
|
+$354K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 4 |
Vanguard Total Bond Market
BND
|
+$188K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$621K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$608K |
| 3 |
CME Group
CME
|
+$358K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$901B
| $9.78M | 3.55% |
102,365
-1,040
| -1% | -$95.9K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $9.76M | 3.55% |
80,508
+1,600
| +2% | +$193K |
|
3
Lockheed Martin
LMT
$117B
| $8.21M | 2.98% |
26,474
-228
| -0.9% | -$68K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.81M | 2.84% |
148,340
+3,542
| +2% | +$187K |
|
5
Paychex
PAYX
$41B
| $7.17M | 2.6% |
119,536
+785
| +0.7% | +$44.8K |
|
6
Philip Morris
PM
$300B
| $7.07M | 2.57% |
63,655
+688
| +1% | +$80.1K |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $7.06M | 2.57% |
86,162
+2,286
| +3% | +$188K |
|
8
Blackrock
BLK
$163B
| $6.99M | 2.54% |
15,635
-151
| -1% | -$64.5K |
|
9
Union Pacific
UNP
$176B
| $6.91M | 2.51% |
59,614
+622
| +1% | +$66.7K |
|
10
Altria Group
MO
$125B
| $6.47M | 2.35% |
102,093
+2,564
| +3% | +$171K |
|
11
Accenture
ACN
$88.6B
| $6.43M | 2.34% |
47,620
+64
| +0.1% | +$8.34K |
|
12
Home Depot
HD
$332B
| $6.28M | 2.28% |
38,384
+409
| +1% | +$62.7K |
|
13
Apple
AAPL
$4.8T
| $6.07M | 2.2% |
157,420
+276
| +0.2% | +$10.7K |
|
14
Abbott
ABT
$177B
| $6.03M | 2.19% |
112,920
+217
| +0.2% | +$10.9K |
|
15
Comcast
CMCSA
$84.9B
| $6.02M | 2.19% |
156,455
+2,754
| +2% | +$108K |
|
16
Wells Fargo
WFC
$261B
| $5.59M | 2.03% |
101,355
+788
| +0.8% | +$41.9K |
|
17
Bristol-Myers Squibb
BMY
$123B
| $5.52M | 2% |
86,540
+87
| +0.1% | +$5.08K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.43M | 1.97% |
61,226
+346
| +0.6% | +$30.5K |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $5.43M | 1.97% |
48,999
+840
| +2% | +$93.2K |
|
20
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.22M | 1.9% |
84,850
+393
| +0.5% | +$23.1K |
|
21
ExxonMobil
XOM
$615B
| $5M | 1.82% |
61,010
+1,361
| +2% | +$108K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 1.8% |
81,159
+1,064
| +1% | +$59.7K |
|
23
3M
MMM
$83B
| $4.76M | 1.73% |
27,147
+281
| +1% | +$48.7K |
|
24
Amazon
AMZN
$2.69T
| $4.49M | 1.63% |
93,340
-60
| -0.1% | -$2.95K |
|
25
Mastercard
MA
$484B
| $4.44M | 1.61% |
31,425
-410
| -1% | -$54.3K |
|
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Alley Company's Q3 2017 Portfolio in Review
As of Q3 2017, Alley Company held 79 positions worth $275M, up 3.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Company's Q3 2017 filing shows 2 new, 48 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 47,925 shares worth $2.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Alley Company's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 47,925 shares worth $2.09M.
- Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $193K increase.
- Alley Company's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $621K.
- Alley Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $338K.
- Alley Company's ten largest holdings make up 28% of its $275M portfolio in Q3 2017.
- Alley Company opened 2 new positions and closed 2 in Q3 2017.
- Alley Company's portfolio value rose 3.8% quarter-over-quarter to $275M.
Based on Alley Company's 13F filing for Q3 2017, filed 26 Oct 2017.