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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
+12.37%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.3M
Cap. Flow
+$1.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K
3
BND icon
Vanguard Total Bond Market
BND
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K
5
BR icon
Broadridge
BR
+$338K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$712K
3
DVY icon
iShares Select Dividend ETF
DVY
+$656K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
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
$12.6M 3.71%
106,019
+3,187
+3% +$369K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 3.17%
204,247
+8,624
+4% +$450K
JPM icon
3
JPMorgan Chase
JPM
$948B
$10.6M 3.11%
104,419
+2,042
+2% +$210K
PAYX icon
4
Paychex
PAYX
$42.2B
$10.1M 2.97%
126,168
+367
+0.3% +$27.1K
UNP icon
5
Union Pacific
UNP
$176B
$9.74M 2.86%
58,241
+390
+0.7% +$62.8K
ABT icon
6
Abbott
ABT
$187B
$9.51M 2.79%
118,947
+571
+0.5% +$42.5K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.18M 2.7%
113,091
+5,042
+5% +$403K
MSFT icon
8
Microsoft
MSFT
$2.92T
$9.18M 2.7%
77,794
-291
-0.4% -$31.7K
LMT icon
9
Lockheed Martin
LMT
$134B
$8.47M 2.49%
28,207
+235
+0.8% +$68.9K
ACN icon
10
Accenture
ACN
$99.4B
$8.38M 2.46%
47,630
+229
+0.5% +$36K
AMZN icon
11
Amazon
AMZN
$2.49T
$8.31M 2.44%
93,360
+3,200
+4% +$266K
MA icon
12
Mastercard
MA
$496B
$8.02M 2.36%
34,071
+1,329
+4% +$286K
HD icon
13
Home Depot
HD
$343B
$7.95M 2.34%
41,440
+552
+1% +$101K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$7.67M 2.25%
69,011
+2,190
+3% +$240K
AAPL icon
15
Apple
AAPL
$4.99T
$7.38M 2.17%
155,396
+912
+0.6% +$38.7K
SBUX icon
16
Starbucks
SBUX
$117B
$7.28M 2.14%
97,907
+1,337
+1% +$91.9K
ABBV icon
17
AbbVie
ABBV
$470B
$7.14M 2.1%
88,568
+3,131
+4% +$256K
MRK icon
18
Merck
MRK
$326B
$7.07M 2.08%
89,104
+1,485
+2% +$111K
BLK icon
19
Blackrock
BLK
$170B
$6.94M 2.04%
16,246
+130
+0.8% +$54.5K
CVX icon
20
Chevron
CVX
$375B
$6.68M 1.96%
54,204
+282
+0.5% +$33.4K
INTU icon
21
Intuit
INTU
$85.4B
$6.67M 1.96%
25,522
+698
+3% +$161K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.63M 1.95%
76,691
+2,321
+3% +$197K
PM icon
23
Philip Morris
PM
$313B
$6.46M 1.9%
73,115
+2,508
+4% +$202K
MO icon
24
Altria Group
MO
$125B
$6.38M 1.87%
111,087
+4,720
+4% +$241K
VZ icon
25
Verizon
VZ
$201B
$6.29M 1.85%
106,433
+1,158
+1% +$65.6K
1
2 3 4

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VIMU
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Alley Company held 84 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q1 2019 filing shows 48 increased, 23 reduced and 6 closed positions. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.24M.

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

  • Alley Company added most to Stryker in Q1 2019, an estimated $2.45M increase.
  • Alley Company's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $712K.
  • Alley Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $3.24M.
  • Alley Company's ten largest holdings make up 29% of its $340M portfolio in Q1 2019.
  • Alley Company opened 0 new positions and closed 6 in Q1 2019.
  • Alley Company's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Alley Company's 13F filing for Q1 2019, filed 6 May 2019.