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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
+6.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$87.5M
Cap. Flow
+$8.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
50
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
CVX icon
Chevron
CVX
+$635K
3
MRK icon
Merck
MRK
+$478K
4
PEP icon
PepsiCo
PEP
+$430K
5
UNP icon
Union Pacific
UNP
+$415K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
AAPL icon
Apple
AAPL
+$685K
3
MA icon
Mastercard
MA
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$75.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$59.5M 4.31%
282,743
+803
+0.3% +$169K
AAPL icon
2
Apple
AAPL
$4.97T
$57.7M 4.18%
498,112
-6,276
-1% -$685K
HD icon
3
Home Depot
HD
$337B
$55.1M 3.99%
198,330
+394
+0.2% +$107K
UNP icon
4
Union Pacific
UNP
$174B
$51.3M 3.72%
260,531
+2,233
+0.9% +$415K
PAYX icon
5
Paychex
PAYX
$43.4B
$49.7M 3.6%
623,166
+3,748
+0.6% +$281K
MRK icon
6
Merck
MRK
$322B
$47.8M 3.47%
604,048
+6,105
+1% +$478K
JPM icon
7
JPMorgan Chase
JPM
$916B
$45.5M 3.3%
472,969
+2,600
+0.6% +$255K
LMT icon
8
Lockheed Martin
LMT
$131B
$45.5M 3.3%
118,752
+913
+0.8% +$348K
ABT icon
9
Abbott
ABT
$188B
$45.2M 3.28%
415,578
+1,071
+0.3% +$109K
ACN icon
10
Accenture
ACN
$106B
$44.2M 3.2%
195,514
+681
+0.3% +$156K
BLK icon
11
Blackrock
BLK
$167B
$43.9M 3.18%
77,829
+279
+0.4% +$159K
ABBV icon
12
AbbVie
ABBV
$465B
$42.1M 3.05%
481,083
+1,960
+0.4% +$185K
VZ icon
13
Verizon
VZ
$197B
$41.1M 2.98%
691,562
+2,170
+0.3% +$126K
CCI icon
14
Crown Castle
CCI
$34.6B
$39.4M 2.86%
236,838
+1,295
+0.5% +$214K
NEE icon
15
NextEra Energy
NEE
$184B
$37.3M 2.7%
537,148
+1,992
+0.4% +$138K
XEL icon
16
Xcel Energy
XEL
$49.2B
$32.6M 2.37%
472,906
-272
-0.1% -$18.6K
PM icon
17
Philip Morris
PM
$309B
$32M 2.32%
427,185
+1,762
+0.4% +$136K
PLD icon
18
Prologis
PLD
$136B
$31.8M 2.3%
315,957
-180
-0.1% -$18K
AMP icon
19
Ameriprise Financial
AMP
$47.8B
$31.2M 2.26%
202,196
+17,264
+9% +$2.66M
PG icon
20
Procter & Gamble
PG
$340B
$30.9M 2.24%
222,639
+841
+0.4% +$112K
CSCO icon
21
Cisco
CSCO
$443B
$29.4M 2.13%
745,282
+814
+0.1% +$35.5K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$28.5M 2.07%
193,194
-44
-0% -$6.61K
MDT icon
23
Medtronic
MDT
$112B
$28.5M 2.06%
273,958
+695
+0.3% +$69.8K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$69.1B
$28.1M 2.03%
265,830
-24
-0% -$2.49K
MO icon
25
Altria Group
MO
$125B
$27.3M 1.98%
705,816
+8,063
+1% +$336K
1
2 3 4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
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NG
Newmark Group New York $525M AUM

Alley Company's Q3 2020 Portfolio in Review

As of Q3 2020, Alley Company held 79 positions worth $1.38B, up 6.8% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Alley Company opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q3 2020 buy was Comcast: 4,658 shares worth $215K.
  • Alley Company added most to Ameriprise Financial in Q3 2020, an estimated $2.66M increase.
  • Alley Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Alley Company's ten largest holdings make up 36% of its $1.38B portfolio in Q3 2020.
  • Alley Company opened 2 new positions and closed 0 in Q3 2020.
  • Alley Company's portfolio value rose 6.8% quarter-over-quarter to $1.38B.

Based on Alley Company's 13F filing for Q3 2020, filed 12 Nov 2020.