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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
+2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$5.45M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
PLD icon
Prologis
PLD
+$2.02M
3
MRK icon
Merck
MRK
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.77M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.29M
3
BR icon
Broadridge
BR
+$562K
4
PG icon
Procter & Gamble
PG
+$394K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 3.62%
93,788
+4,892
+6% +$563K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10M 3.37%
95,946
-214
-0.2% -$23.5K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.15M 3.08%
176,540
+9,120
+5% +$473K
UNP icon
4
Union Pacific
UNP
$183B
$8.28M 2.79%
58,459
+233
+0.4% +$32.5K
PAYX icon
5
Paychex
PAYX
$40.4B
$8.16M 2.75%
119,323
+416
+0.3% +$26.8K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.93M 2.67%
100,089
+3,567
+4% +$282K
ABBV icon
7
AbbVie
ABBV
$458B
$7.88M 2.65%
85,065
+95
+0.1% +$9.28K
ACN icon
8
Accenture
ACN
$89.9B
$7.86M 2.65%
48,068
+174
+0.4% +$27.1K
LMT icon
9
Lockheed Martin
LMT
$134B
$7.83M 2.64%
26,506
+45
+0.2% +$14.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.69M 2.59%
77,978
+22,415
+40% +$2.17M
HD icon
11
Home Depot
HD
$332B
$7.51M 2.53%
38,514
-183
-0.5% -$34.2K
BLK icon
12
Blackrock
BLK
$164B
$7.37M 2.48%
14,764
+124
+0.8% +$65.5K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.98M 2.35%
82,080
-3,240
-4% -$257K
ABT icon
14
Abbott
ABT
$180B
$6.85M 2.31%
112,296
-819
-0.7% -$49.7K
AAPL icon
15
Apple
AAPL
$4.89T
$6.67M 2.25%
144,144
-2,296
-2% -$104K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.54M 2.2%
59,948
+4,136
+7% +$449K
CVX icon
17
Chevron
CVX
$388B
$6.22M 2.1%
49,240
+125
+0.3% +$15.5K
MO icon
18
Altria Group
MO
$122B
$5.92M 1.99%
104,197
+113
+0.1% +$6.52K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.88M 1.98%
69,095
+2,823
+4% +$242K
MA icon
20
Mastercard
MA
$477B
$5.83M 1.96%
29,665
+74
+0.3% +$13.9K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$5.64M 1.9%
80,461
-1,554
-2% -$101K
WFC icon
22
Wells Fargo
WFC
$261B
$5.62M 1.89%
101,301
-958
-0.9% -$51.3K
BR icon
23
Broadridge
BR
$17.2B
$5.48M 1.85%
47,592
-4,982
-9% -$562K
PM icon
24
Philip Morris
PM
$301B
$5.36M 1.81%
66,427
+127
+0.2% +$10.8K
MDT icon
25
Medtronic
MDT
$107B
$4.73M 1.59%
55,275
+294
+0.5% +$24.6K
1
2 3 4

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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q2 2018 Portfolio in Review

As of Q2 2018, Alley Company held 82 positions worth $297M, up 1.9% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Alley Company opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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 Q2 2018 buy was Prologis: 31,369 shares worth $2.06M.
  • Alley Company added most to Microsoft in Q2 2018, an estimated $2.17M increase.
  • Alley Company's biggest Q2 2018 reduction was Broadridge, cutting an estimated $562K.
  • Alley Company fully exited Oracle in Q2 2018, selling an estimated $2.77M.
  • Alley Company's ten largest holdings make up 29% of its $297M portfolio in Q2 2018.
  • Alley Company opened 2 new positions and closed 2 in Q2 2018.
  • Alley Company's portfolio value rose 1.9% quarter-over-quarter to $297M.

Based on Alley Company's 13F filing for Q2 2018, filed 26 Jul 2018.