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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
+17.58%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$427M
(+49%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$23.7M |
| 2 |
Snap-on
SNA
|
+$21M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
Home Depot
HD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.8M |
| 2 |
3M
MMM
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$190K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $57.4M | 4.44% |
281,940
+28,429
| +11% | +$5.16M |
|
|
2
Home Depot
HD
$343B
| $49.6M | 3.84% |
197,936
+49,496
| +33% | +$11.3M |
|
3
AbbVie
ABBV
$465B
| $47M | 3.64% |
479,123
+118,958
| +33% | +$10.5M |
|
4
Paychex
PAYX
$42.3B
| $46.9M | 3.63% |
619,418
+157,277
| +34% | +$10.9M |
|
5
Apple
AAPL
$4.99T
| $46M | 3.56% |
504,388
+114,668
| +29% | +$8.89M |
|
6
JPMorgan Chase
JPM
$950B
| $44.2M | 3.42% |
470,369
+117,528
| +33% | +$11.2M |
|
|
7
Merck
MRK
$326B
| $44.1M | 3.41% |
597,943
+154,829
| +35% | +$11.7M |
|
8
Union Pacific
UNP
$175B
| $43.7M | 3.38% |
258,298
+65,929
| +34% | +$10.6M |
|
9
Lockheed Martin
LMT
$134B
| $43M | 3.33% |
117,839
+20,193
| +21% | +$7.63M |
|
10
Blackrock
BLK
$170B
| $42.2M | 3.27% |
77,550
+19,517
| +34% | +$9.85M |
|
11
Accenture
ACN
$101B
| $41.8M | 3.24% |
194,833
+28,621
| +17% | +$5.41M |
|
12
Crown Castle
CCI
$33.1B
| $39.4M | 3.05% |
235,543
+61,452
| +35% | +$9.9M |
|
13
Verizon
VZ
$201B
| $38M | 2.94% |
689,392
+181,576
| +36% | +$10.2M |
|
14
Abbott
ABT
$187B
| $37.9M | 2.93% |
414,507
+18,719
| +5% | +$1.69M |
|
15
Cisco
CSCO
$456B
| $34.7M | 2.69% |
744,468
+204,516
| +38% | +$8.97M |
|
16
NextEra Energy
NEE
$186B
| $32.1M | 2.49% |
535,156
+136,952
| +34% | +$8.2M |
|
17
Philip Morris
PM
$312B
| $29.8M | 2.31% |
425,423
+108,961
| +34% | +$7.94M |
|
18
Xcel Energy
XEL
$50.1B
| $29.6M | 2.29% |
473,178
+130,590
| +38% | +$8.23M |
|
19
Prologis
PLD
$137B
| $29.5M | 2.28% |
316,137
+96,322
| +44% | +$8.59M |
|
20
Chevron
CVX
$374B
| $27.9M | 2.16% |
312,757
+79,682
| +34% | +$7.13M |
|
|
21
Ameriprise Financial
AMP
$48.3B
| $27.7M | 2.15% |
+184,932
| New | +$23.7M |
|
22
Altria Group
MO
$125B
| $27.4M | 2.12% |
697,753
+191,387
| +38% | +$7.47M |
|
23
Kimberly-Clark
KMB
$37.5B
| $27.3M | 2.11% |
193,238
+53,394
| +38% | +$7.37M |
|
24
Procter & Gamble
PG
$347B
| $26.5M | 2.05% |
221,798
+56,939
| +35% | +$6.64M |
|
25
Arthur J. Gallagher & Co
AJG
$68.2B
| $25.9M | 2.01% |
265,854
+70,473
| +36% | +$6.24M |
|
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Alley Company's Q2 2020 Portfolio in Review
As of Q2 2020, Alley Company held 79 positions worth $1.29B, up 49% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alley Company deployed $280M of net new capital in Q2 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Ameriprise Financial: 184,932 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $611K trimmed.
- Alley Company's largest Q2 2020 buy was Ameriprise Financial: 184,932 shares worth $27.7M.
- Alley Company added most to Honeywell in Q2 2020, an estimated $19M increase.
- Alley Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $611K.
- Alley Company fully exited Wells Fargo in Q2 2020, selling an estimated $16.8M.
- Alley Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2020.
- Alley Company opened 5 new positions and closed 2 in Q2 2020.
- Alley Company's portfolio value rose 49% quarter-over-quarter to $1.29B.
Based on Alley Company's 13F filing for Q2 2020, filed 31 Jul 2020.