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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
-0.06%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$276K
(-0.09%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.82M |
| 2 |
NextEra Energy
NEE
|
+$3.84M |
| 3 |
Chevron
CVX
|
+$3.48M |
| 4 |
Estee Lauder
EL
|
+$2.48M |
| 5 |
Honeywell
HON
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.57M |
| 2 |
Comcast
CMCSA
|
+$4.76M |
| 3 |
Duke Energy
DUK
|
+$3.73M |
| 4 |
ExxonMobil
XOM
|
+$2.77M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$947B
| $10.6M | 3.63% |
96,160
-1,055
| -1% | -$119K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $10.4M | 3.58% |
88,896
+5,697
| +7% | +$673K |
|
3
Lockheed Martin
LMT
$134B
| $8.94M | 3.07% |
26,461
+42
| +0.2% | +$14.3K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.69M | 2.98% |
167,420
+12,884
| +8% | +$670K |
|
|
5
AbbVie
ABBV
$454B
| $8.04M | 2.76% |
84,970
+43,884
| +107% | +$4.82M |
|
6
Blackrock
BLK
$165B
| $7.93M | 2.72% |
14,640
-858
| -6% | -$471K |
|
7
Union Pacific
UNP
$178B
| $7.83M | 2.69% |
58,226
-2,067
| -3% | -$278K |
|
8
Vanguard Total Bond Market
BND
$158B
| $7.71M | 2.65% |
96,522
+8,294
| +9% | +$664K |
|
9
Accenture
ACN
$94.3B
| $7.35M | 2.52% |
47,894
+329
| +0.7% | +$52.1K |
|
10
Paychex
PAYX
$41.1B
| $7.32M | 2.51% |
118,907
+328
| +0.3% | +$21.7K |
|
11
Home Depot
HD
$335B
| $6.9M | 2.37% |
38,697
+347
| +0.9% | +$65.1K |
|
12
Abbott
ABT
$182B
| $6.78M | 2.33% |
113,115
+498
| +0.4% | +$30K |
|
13
Philip Morris
PM
$305B
| $6.59M | 2.26% |
66,300
+1,224
| +2% | +$127K |
|
14
Altria Group
MO
$122B
| $6.49M | 2.23% |
104,084
+1,087
| +1% | +$72K |
|
15
Amazon
AMZN
$2.49T
| $6.17M | 2.12% |
85,320
-5,500
| -6% | -$393K |
|
16
Apple
AAPL
$4.95T
| $6.14M | 2.11% |
146,440
-9,900
| -6% | -$426K |
|
17
iShares National Muni Bond ETF
MUB
$45.2B
| $6.08M | 2.09% |
55,812
+5,160
| +10% | +$563K |
|
18
Broadridge
BR
$17.7B
| $5.77M | 1.98% |
52,574
-2,330
| -4% | -$231K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.68M | 1.95% |
66,272
+3,538
| +6% | +$306K |
|
|
20
Chevron
CVX
$378B
| $5.6M | 1.92% |
49,115
+29,122
| +146% | +$3.48M |
|
21
Wells Fargo
WFC
$264B
| $5.36M | 1.84% |
102,259
-572
| -0.6% | -$34K |
|
22
Mastercard
MA
$487B
| $5.18M | 1.78% |
29,591
-1,647
| -5% | -$282K |
|
23
3M
MMM
$91.9B
| $5.11M | 1.75% |
27,817
+348
| +1% | +$69K |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.11M | 1.75% |
82,015
+666
| +0.8% | +$43.4K |
|
25
Microsoft
MSFT
$2.89T
| $5.07M | 1.74% |
55,563
-272
| -0.5% | -$24.9K |
|
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Alley Company's Q1 2018 Portfolio in Review
As of Q1 2018, Alley Company held 83 positions worth $291M, down 0.09% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company's Q1 2018 filing shows 4 new, 43 increased, 24 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 99,516 shares worth $4.06M. The largest sale was Bristol-Myers Squibb, an estimated $5.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Alley Company's largest Q1 2018 buy was NextEra Energy: 99,516 shares worth $4.06M.
- Alley Company added most to AbbVie in Q1 2018, an estimated $4.82M increase.
- Alley Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.77M.
- Alley Company fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $5.57M.
- Alley Company's ten largest holdings make up 29% of its $291M portfolio in Q1 2018.
- Alley Company opened 4 new positions and closed 3 in Q1 2018.
- Alley Company's portfolio value fell 0.09% quarter-over-quarter to $291M.
Based on Alley Company's 13F filing for Q1 2018, filed 27 Apr 2018.