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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
+2.87%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$12.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$276K
2
MRK icon
Merck
MRK
+$269K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$208K
5
CMCSA icon
Comcast
CMCSA
+$206K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
3
CME icon
CME Group
CME
+$144K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
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
$14M 3.81%
109,482
+1,484
+1% +$187K
JPM icon
2
JPMorgan Chase
JPM
$947B
$12.2M 3.33%
103,539
-51
-0% -$5.77K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.6M 3.18%
217,016
+4,717
+2% +$252K
LMT icon
4
Lockheed Martin
LMT
$134B
$10.8M 2.95%
27,742
+9
+0% +$3.38K
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.4M 2.84%
74,873
+1,037
+1% +$143K
PAYX icon
6
Paychex
PAYX
$41.1B
$10.4M 2.83%
125,171
+1,301
+1% +$108K
ABT icon
7
Abbott
ABT
$182B
$9.98M 2.73%
119,315
+937
+0.8% +$79.6K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$9.8M 2.68%
116,051
+1,027
+0.9% +$86.1K
HD icon
9
Home Depot
HD
$335B
$9.61M 2.62%
41,421
+367
+0.9% +$80.2K
UNP icon
10
Union Pacific
UNP
$178B
$9.55M 2.61%
58,977
+1,157
+2% +$195K
ACN icon
11
Accenture
ACN
$94.3B
$9.23M 2.52%
47,986
+484
+1% +$93.7K
AAPL icon
12
Apple
AAPL
$4.95T
$8.79M 2.4%
156,900
+2,152
+1% +$113K
MA icon
13
Mastercard
MA
$487B
$8.65M 2.36%
31,850
-66
-0.2% -$18.2K
SBUX icon
14
Starbucks
SBUX
$118B
$8.5M 2.32%
96,085
+122
+0.1% +$11.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$8.46M 2.31%
74,117
+2,420
+3% +$276K
MRK icon
16
Merck
MRK
$323B
$8M 2.18%
99,607
+3,351
+3% +$269K
AMZN icon
17
Amazon
AMZN
$2.49T
$7.91M 2.16%
91,180
+360
+0.4% +$33.4K
BLK icon
18
Blackrock
BLK
$165B
$7.32M 2%
16,422
+269
+2% +$120K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.98M 1.91%
80,085
+1,517
+2% +$132K
CVX icon
20
Chevron
CVX
$378B
$6.78M 1.85%
57,143
+678
+1% +$82.3K
ABBV icon
21
AbbVie
ABBV
$454B
$6.77M 1.85%
89,349
+517
+0.6% +$35.4K
VZ icon
22
Verizon
VZ
$198B
$6.76M 1.85%
111,987
+2,907
+3% +$167K
INTU icon
23
Intuit
INTU
$83.1B
$6.69M 1.83%
25,159
+19
+0.1% +$5.23K
MDT icon
24
Medtronic
MDT
$108B
$6.39M 1.75%
58,875
-143
-0.2% -$14.9K
NEE icon
25
NextEra Energy
NEE
$185B
$6.17M 1.69%
106,000
+228
+0.2% +$12.3K
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 2019 Portfolio in Review

As of Q3 2019, Alley Company held 84 positions worth $366M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 84-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 Q3 2019 buy was Cincinnati Financial: 1,891 shares worth $221K.
  • Alley Company added most to iShares National Muni Bond ETF in Q3 2019, an estimated $276K increase.
  • Alley Company's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209K.
  • Alley Company fully exited DuPont de Nemours in Q3 2019, selling an estimated $226K.
  • Alley Company's ten largest holdings make up 30% of its $366M portfolio in Q3 2019.
  • Alley Company opened 2 new positions and closed 2 in Q3 2019.
  • Alley Company's portfolio value rose 3.6% quarter-over-quarter to $366M.

Based on Alley Company's 13F filing for Q3 2019, filed 31 Oct 2019.