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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
-15.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$476M
Cap. Flow
+$622M
Cap. Flow %
71.93%
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.6M
2
JPM icon
JPMorgan Chase
JPM
+$30.2M
3
LMT icon
Lockheed Martin
LMT
+$27.4M
4
MRK icon
Merck
MRK
+$26.9M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
COST icon
Costco
COST
+$632K
3
VV icon
Vanguard Large-Cap ETF
VV
+$570K
4
USB icon
US Bancorp
USB
+$324K
5
CME icon
CME Group
CME
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$40M 4.62%
253,511
+186,165
+276% +$30.6M
LMT icon
2
Lockheed Martin
LMT
$131B
$33.1M 3.83%
97,646
+69,606
+248% +$27.4M
MRK icon
3
Merck
MRK
$322B
$32.5M 3.76%
443,114
+342,523
+341% +$26.9M
JPM icon
4
JPMorgan Chase
JPM
$916B
$31.8M 3.67%
352,841
+248,263
+237% +$30.2M
ABT icon
5
Abbott
ABT
$188B
$31.2M 3.61%
395,788
+276,332
+231% +$23.1M
PAYX icon
6
Paychex
PAYX
$43.4B
$29.1M 3.36%
462,141
+336,262
+267% +$26.9M
HD icon
7
Home Depot
HD
$337B
$27.7M 3.2%
148,440
+106,498
+254% +$23.4M
ABBV icon
8
AbbVie
ABBV
$465B
$27.4M 3.17%
360,165
+264,467
+276% +$22.5M
VZ icon
9
Verizon
VZ
$197B
$27.3M 3.15%
507,816
+384,280
+311% +$22M
ACN icon
10
Accenture
ACN
$106B
$27.1M 3.14%
166,212
+118,432
+248% +$22.8M
UNP icon
11
Union Pacific
UNP
$174B
$27.1M 3.14%
192,369
+133,086
+224% +$22M
BLK icon
12
Blackrock
BLK
$167B
$25.5M 2.95%
58,033
+41,544
+252% +$20.5M
CCI icon
13
Crown Castle
CCI
$34.6B
$25.1M 2.91%
174,091
+136,762
+366% +$20.4M
AAPL icon
14
Apple
AAPL
$4.97T
$24.8M 2.86%
389,720
+243,976
+167% +$17.9M
NEE icon
15
NextEra Energy
NEE
$184B
$24M 2.77%
398,204
+290,388
+269% +$18.3M
PM icon
16
Philip Morris
PM
$309B
$23.1M 2.67%
316,462
+241,081
+320% +$19.8M
CSCO icon
17
Cisco
CSCO
$443B
$21.2M 2.45%
539,952
+456,475
+547% +$20M
XEL icon
18
Xcel Energy
XEL
$49.2B
$20.7M 2.39%
342,588
+274,434
+403% +$17.9M
MO icon
19
Altria Group
MO
$125B
$19.6M 2.26%
506,366
+392,506
+345% +$17.4M
MDT icon
20
Medtronic
MDT
$112B
$18.2M 2.11%
202,270
+143,268
+243% +$15.2M
PG icon
21
Procter & Gamble
PG
$340B
$18.1M 2.1%
164,859
+119,997
+267% +$14.4M
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$17.9M 2.07%
139,844
+113,735
+436% +$15.7M
PLD icon
23
Prologis
PLD
$136B
$17.7M 2.04%
219,815
+189,308
+621% +$16.5M
CVX icon
24
Chevron
CVX
$382B
$16.9M 1.95%
233,075
+174,983
+301% +$17.3M
WFC icon
25
Wells Fargo
WFC
$254B
$16.8M 1.94%
585,423
+451,138
+336% +$19.2M
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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Alley Company's Q1 2020 Portfolio in Review

As of Q1 2020, Alley Company held 80 positions worth $865M, up 122% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alley Company deployed $622M of net new capital in Q1 2020, adding to 55 existing holdings.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $632K trimmed.

  • Alley Company added most to Microsoft in Q1 2020, an estimated $30.6M increase.
  • Alley Company's biggest Q1 2020 reduction was Costco, cutting an estimated $632K.
  • Alley Company fully exited ExxonMobil in Q1 2020, selling an estimated $1.89M.
  • Alley Company's ten largest holdings make up 36% of its $865M portfolio in Q1 2020.
  • Alley Company opened 0 new positions and closed 6 in Q1 2020.
  • Alley Company's portfolio value rose 122% quarter-over-quarter to $865M.

Based on Alley Company's 13F filing for Q1 2020, filed 1 May 2020.