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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
+11.03%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$899M
(-65%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-206.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$942K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$745K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$742K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Apple
AAPL
|
+$43.8M |
| 3 |
Paychex
PAYX
|
+$43.1M |
| 4 |
Home Depot
HD
|
+$42.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $17.8M | 3.7% |
133,978
-364,134
| -73% | -$43.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.5M | 3.64% |
126,852
+6,917
| +6% | +$942K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.9M | 3.09% |
269,203
+13,497
| +5% | +$742K |
|
|
4
JPMorgan Chase
JPM
$916B
| $14.7M | 3.05% |
115,332
-357,637
| -76% | -$40M |
|
5
Union Pacific
UNP
$174B
| $13.6M | 2.82% |
65,255
-195,276
| -75% | -$39M |
|
|
6
Microsoft
MSFT
$2.9T
| $13.4M | 2.79% |
60,255
-222,488
| -79% | -$47.8M |
|
|
7
Paychex
PAYX
$43.4B
| $12.8M | 2.66% |
137,304
-485,862
| -78% | -$43.1M |
|
8
Blackrock
BLK
$167B
| $12.7M | 2.65% |
17,647
-60,182
| -77% | -$39.9M |
|
9
Accenture
ACN
$106B
| $12.5M | 2.6% |
47,829
-147,685
| -76% | -$35.4M |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 2.59% |
76,580
-1,240
| -2% | -$198K |
|
11
Abbott
ABT
$188B
| $12.4M | 2.58% |
113,439
-302,139
| -73% | -$32.8M |
|
12
Vanguard Total Bond Market
BND
$158B
| $12.1M | 2.51% |
137,108
+7,005
| +5% | +$616K |
|
|
13
Home Depot
HD
$337B
| $12M | 2.49% |
45,013
-153,317
| -77% | -$42.1M |
|
14
Starbucks
SBUX
$119B
| $11.8M | 2.45% |
110,300
-182,371
| -62% | -$17.4M |
|
15
AbbVie
ABBV
$465B
| $11.8M | 2.45% |
110,061
-371,022
| -77% | -$35.7M |
|
16
Mastercard
MA
$498B
| $11.3M | 2.34% |
31,543
+641
| +2% | +$213K |
|
|
17
iShares National Muni Bond ETF
MUB
$45.2B
| $10.8M | 2.24% |
91,742
+6,417
| +8% | +$745K |
|
18
Lockheed Martin
LMT
$131B
| $10.4M | 2.15% |
29,172
-89,580
| -75% | -$32.9M |
|
19
Honeywell
HON
$76.4B
| $10.3M | 2.13% |
51,190
-114,493
| -69% | -$20.8M |
|
20
Ameriprise Financial
AMP
$47.8B
| $9.93M | 2.06% |
51,102
-151,094
| -75% | -$27M |
|
21
Intuit
INTU
$91.1B
| $9.63M | 2% |
25,362
+478
| +2% | +$168K |
|
22
NextEra Energy
NEE
$184B
| $9.28M | 1.93% |
120,341
-416,807
| -78% | -$31.2M |
|
23
Merck
MRK
$322B
| $9.23M | 1.92% |
118,283
-485,765
| -80% | -$37.2M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.63M | 1.79% |
98,845
+4,817
| +5% | +$412K |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.51M | 1.77% |
97,060
+3,520
| +4% | +$296K |
|
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Alley Company's Q4 2020 Portfolio in Review
As of Q4 2020, Alley Company held 85 positions worth $481M, down 65% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alley Company withdrew a net $993M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was BCE, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alley Company opened a new position in Duke Energy worth $1.23M.
- Alley Company's largest Q4 2020 buy was Duke Energy: 13,453 shares worth $1.23M.
- Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $942K increase.
- Alley Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $47.8M.
- Alley Company fully exited BCE in Q4 2020, selling an estimated $18M.
- Alley Company's ten largest holdings make up 30% of its $481M portfolio in Q4 2020.
- Alley Company opened 6 new positions and closed 3 in Q4 2020.
- Alley Company's portfolio value fell 65% quarter-over-quarter to $481M.
Based on Alley Company's 13F filing for Q4 2020, filed 5 Feb 2021.