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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
+7.42%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$9.08M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769K
2
VZ icon
Verizon
VZ
+$715K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
5
BND icon
Vanguard Total Bond Market
BND
+$418K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$632K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K
3
MO icon
Altria Group
MO
+$89.6K
4
XEL icon
Xcel Energy
XEL
+$66.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.5M 3.53%
100,461
+6,673
+7% +$769K
JPM icon
2
JPMorgan Chase
JPM
$946B
$11.1M 3.39%
98,112
+2,166
+2% +$246K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.69M 2.97%
186,988
+10,448
+6% +$542K
UNP icon
4
Union Pacific
UNP
$178B
$9.69M 2.96%
59,499
+1,040
+2% +$157K
LMT icon
5
Lockheed Martin
LMT
$134B
$9.38M 2.87%
27,113
+607
+2% +$196K
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.09M 2.78%
79,501
+1,523
+2% +$165K
PAYX icon
7
Paychex
PAYX
$42.3B
$8.94M 2.74%
121,383
+2,060
+2% +$148K
ABT icon
8
Abbott
ABT
$188B
$8.51M 2.6%
115,960
+3,664
+3% +$241K
AMZN icon
9
Amazon
AMZN
$2.48T
$8.43M 2.58%
84,180
+2,100
+3% +$197K
ACN icon
10
Accenture
ACN
$101B
$8.4M 2.57%
49,362
+1,294
+3% +$215K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$8.29M 2.54%
105,371
+5,282
+5% +$418K
AAPL icon
12
Apple
AAPL
$4.98T
$8.29M 2.53%
146,812
+2,668
+2% +$139K
ABBV icon
13
AbbVie
ABBV
$468B
$8.23M 2.52%
87,010
+1,945
+2% +$184K
HD icon
14
Home Depot
HD
$345B
$8.2M 2.51%
39,572
+1,058
+3% +$213K
BLK icon
15
Blackrock
BLK
$170B
$7.18M 2.2%
15,231
+467
+3% +$227K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$6.9M 2.11%
63,942
+3,994
+7% +$434K
MA icon
17
Mastercard
MA
$495B
$6.75M 2.07%
30,328
+663
+2% +$138K
BR icon
18
Broadridge
BR
$18.5B
$6.49M 1.99%
49,169
+1,577
+3% +$200K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.33M 1.94%
73,275
+4,180
+6% +$359K
CVX icon
20
Chevron
CVX
$374B
$6.33M 1.94%
51,784
+2,544
+5% +$309K
MO icon
21
Altria Group
MO
$126B
$6.19M 1.89%
102,688
-1,509
-1% -$89.6K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$5.63M 1.72%
80,600
+139
+0.2% +$9.44K
MDT icon
23
Medtronic
MDT
$112B
$5.6M 1.71%
56,902
+1,627
+3% +$150K
PM icon
24
Philip Morris
PM
$318B
$5.59M 1.71%
68,622
+2,195
+3% +$180K
MRK icon
25
Merck
MRK
$326B
$5.49M 1.68%
81,130
+303
+0.4% +$19.3K
1
2 3 4

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CCC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Alley Company held 80 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Alley Company opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $769K increase.
  • Alley Company's biggest Q3 2018 reduction was RPM International, cutting an estimated $632K.
  • Alley Company's ten largest holdings make up 29% of its $327M portfolio in Q3 2018.
  • Alley Company opened 0 new positions and closed 0 in Q3 2018.
  • Alley Company's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Alley Company's 13F filing for Q3 2018, filed 29 Oct 2018.