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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
+4.54%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.35M |
| 2 |
Phillips 66
PSX
|
+$1.66M |
| 3 |
Merck
MRK
|
+$548K |
| 4 |
Wells Fargo
WFC
|
+$472K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 2 |
Broadridge
BR
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Mastercard
MA
|
+$539K |
| 5 |
Microsoft
MSFT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $13.4M | 3.8% |
107,998
+1,979
| +2% | +$238K |
|
2
JPMorgan Chase
JPM
$947B
| $11.6M | 3.28% |
103,590
-829
| -0.8% | -$91.4K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.3M | 3.21% |
212,299
+8,052
| +4% | +$426K |
|
4
Paychex
PAYX
$41.1B
| $10.2M | 2.88% |
123,870
-2,298
| -2% | -$194K |
|
5
Lockheed Martin
LMT
$134B
| $10.1M | 2.85% |
27,733
-474
| -2% | -$159K |
|
6
Abbott
ABT
$182B
| $9.96M | 2.82% |
118,378
-569
| -0.5% | -$44.8K |
|
|
7
Microsoft
MSFT
$2.89T
| $9.89M | 2.8% |
73,836
-3,958
| -5% | -$502K |
|
8
Union Pacific
UNP
$178B
| $9.78M | 2.77% |
57,820
-421
| -0.7% | -$72.1K |
|
9
Vanguard Total Bond Market
BND
$158B
| $9.55M | 2.7% |
115,024
+1,933
| +2% | +$157K |
|
10
Accenture
ACN
$94.3B
| $8.78M | 2.48% |
47,502
-128
| -0.3% | -$23K |
|
11
Amazon
AMZN
$2.49T
| $8.6M | 2.43% |
90,820
-2,540
| -3% | -$237K |
|
12
Home Depot
HD
$335B
| $8.54M | 2.42% |
41,054
-386
| -0.9% | -$77K |
|
|
13
Mastercard
MA
$487B
| $8.44M | 2.39% |
31,916
-2,155
| -6% | -$539K |
|
14
iShares National Muni Bond ETF
MUB
$45.2B
| $8.11M | 2.29% |
71,697
+2,686
| +4% | +$301K |
|
15
Starbucks
SBUX
$118B
| $8.04M | 2.28% |
95,963
-1,944
| -2% | -$152K |
|
|
16
Merck
MRK
$323B
| $7.7M | 2.18% |
96,256
+7,152
| +8% | +$548K |
|
17
Apple
AAPL
$4.95T
| $7.66M | 2.17% |
154,748
-648
| -0.4% | -$31.6K |
|
18
Blackrock
BLK
$165B
| $7.58M | 2.15% |
16,153
-93
| -0.6% | -$42.1K |
|
19
Chevron
CVX
$378B
| $7.03M | 1.99% |
56,465
+2,261
| +4% | +$273K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.85M | 1.94% |
78,568
+1,877
| +2% | +$162K |
|
21
Intuit
INTU
$83.1B
| $6.57M | 1.86% |
25,140
-382
| -1% | -$97.1K |
|
22
AbbVie
ABBV
$454B
| $6.46M | 1.83% |
88,832
+264
| +0.3% | +$20.8K |
|
23
Verizon
VZ
$198B
| $6.23M | 1.76% |
109,080
+2,647
| +2% | +$153K |
|
24
Medtronic
MDT
$108B
| $5.75M | 1.63% |
59,018
-522
| -0.9% | -$47.7K |
|
25
Philip Morris
PM
$305B
| $5.75M | 1.63% |
73,153
+38
| +0.1% | +$3.14K |
|
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Alley Company's Q2 2019 Portfolio in Review
As of Q2 2019, Alley Company held 83 positions worth $353M, up 3.8% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alley Company's Q2 2019 filing shows 5 new, 30 increased, 41 reduced and 1 closed positions. Its largest new stake was PepsiCo: 33,932 shares worth $4.45M. The largest sale was Six Flags Entertainment Corp., an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Alley Company's largest Q2 2019 buy was PepsiCo: 33,932 shares worth $4.45M.
- Alley Company added most to Merck in Q2 2019, an estimated $548K increase.
- Alley Company's biggest Q2 2019 reduction was Broadridge, cutting an estimated $1.62M.
- Alley Company fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $4.47M.
- Alley Company's ten largest holdings make up 30% of its $353M portfolio in Q2 2019.
- Alley Company opened 5 new positions and closed 1 in Q2 2019.
- Alley Company's portfolio value rose 3.8% quarter-over-quarter to $353M.
Based on Alley Company's 13F filing for Q2 2019, filed 30 Jul 2019.