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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
-9.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$656K
2
SIX
Six Flags Entertainment Corp.
SIX
+$522K
3
AMZN icon
Amazon
AMZN
+$497K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
MA icon
Mastercard
MA
+$479K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$310K
2
BR icon
Broadridge
BR
+$267K
3
UNP icon
Union Pacific
UNP
+$244K
4
CME icon
CME Group
CME
+$185K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.6M 3.81%
102,832
+2,371
+2% +$267K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.1M 3.32%
195,623
+8,635
+5% +$445K
JPM icon
3
JPMorgan Chase
JPM
$947B
$9.99M 3.29%
102,377
+4,265
+4% +$454K
ABT icon
4
Abbott
ABT
$182B
$8.56M 2.82%
118,376
+2,416
+2% +$170K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.56M 2.81%
108,049
+2,678
+3% +$209K
PAYX icon
6
Paychex
PAYX
$41.1B
$8.2M 2.69%
125,801
+4,418
+4% +$299K
UNP icon
7
Union Pacific
UNP
$178B
$8M 2.63%
57,851
-1,648
-3% -$244K
MSFT icon
8
Microsoft
MSFT
$2.89T
$7.93M 2.61%
78,085
-1,416
-2% -$152K
ABBV icon
9
AbbVie
ABBV
$454B
$7.88M 2.59%
85,437
-1,573
-2% -$138K
LMT icon
10
Lockheed Martin
LMT
$134B
$7.32M 2.41%
27,972
+859
+3% +$261K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$7.29M 2.4%
66,821
+2,879
+5% +$310K
HD icon
12
Home Depot
HD
$335B
$7.03M 2.31%
40,888
+1,316
+3% +$236K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.77M 2.23%
90,160
+5,980
+7% +$497K
ACN icon
14
Accenture
ACN
$94.3B
$6.68M 2.2%
47,401
-1,961
-4% -$310K
MRK icon
15
Merck
MRK
$323B
$6.39M 2.1%
87,619
+6,489
+8% +$458K
BLK icon
16
Blackrock
BLK
$165B
$6.33M 2.08%
16,116
+885
+6% +$363K
SBUX icon
17
Starbucks
SBUX
$118B
$6.22M 2.04%
96,570
+5,343
+6% +$334K
MA icon
18
Mastercard
MA
$487B
$6.18M 2.03%
32,742
+2,414
+8% +$479K
AAPL icon
19
Apple
AAPL
$4.95T
$6.09M 2%
154,484
+7,672
+5% +$372K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.03M 1.98%
74,370
+1,095
+1% +$91.7K
VZ icon
21
Verizon
VZ
$198B
$5.92M 1.95%
105,275
+6,697
+7% +$380K
CVX icon
22
Chevron
CVX
$378B
$5.87M 1.93%
53,922
+2,138
+4% +$248K
MDT icon
23
Medtronic
MDT
$108B
$5.31M 1.75%
58,371
+1,469
+3% +$137K
MO icon
24
Altria Group
MO
$122B
$5.25M 1.73%
106,367
+3,679
+4% +$213K
CME icon
25
CME Group
CME
$92.3B
$4.99M 1.64%
26,535
-1,000
-4% -$185K
1
2 3 4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
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NG
Newmark Group New York $525M AUM

Alley Company's Q4 2018 Portfolio in Review

As of Q4 2018, Alley Company held 84 positions worth $304M, down 6.9% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company deployed $11.1M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 2,477 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $310K trimmed.

  • Alley Company's largest Q4 2018 buy was PepsiCo: 2,477 shares worth $274K.
  • Alley Company added most to Kimberly-Clark in Q4 2018, an estimated $656K increase.
  • Alley Company's biggest Q4 2018 reduction was Accenture, cutting an estimated $310K.
  • Alley Company's ten largest holdings make up 29% of its $304M portfolio in Q4 2018.
  • Alley Company opened 4 new positions and closed 0 in Q4 2018.
  • Alley Company's portfolio value fell 6.9% quarter-over-quarter to $304M.

Based on Alley Company's 13F filing for Q4 2018, filed 6 Feb 2019.