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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
+4.96%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.39M
2
ITW icon
Illinois Tool Works
ITW
+$1.97M
3
PSX icon
Phillips 66
PSX
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$3.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$820K
4
ACN icon
Accenture
ACN
+$758K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$927B
$17.6M 3.48%
115,785
+453
+0.4% +$65.2K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.5M 3.46%
134,516
+7,664
+6% +$1.02M
AAPL icon
3
Apple
AAPL
$5.06T
$15.7M 3.11%
128,744
-5,234
-4% -$672K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.4M 3.03%
280,938
+11,735
+4% +$644K
UNP icon
5
Union Pacific
UNP
$173B
$14.5M 2.86%
65,637
+382
+0.6% +$80.2K
HD icon
6
Home Depot
HD
$343B
$13.7M 2.71%
44,876
-137
-0.3% -$37.8K
ABT icon
7
Abbott
ABT
$189B
$13.6M 2.69%
113,446
+7
+0% +$829
PAYX icon
8
Paychex
PAYX
$43.8B
$13.5M 2.67%
137,881
+577
+0.4% +$53.1K
MSFT icon
9
Microsoft
MSFT
$2.95T
$13.4M 2.64%
56,722
-3,533
-6% -$820K
BLK icon
10
Blackrock
BLK
$171B
$13.4M 2.64%
17,717
+70
+0.4% +$50.8K
ACN icon
11
Accenture
ACN
$107B
$12.4M 2.45%
44,895
-2,934
-6% -$758K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$12.1M 2.39%
142,810
+5,702
+4% +$492K
SBUX icon
13
Starbucks
SBUX
$118B
$12.1M 2.39%
110,693
+393
+0.4% +$41.3K
ABBV icon
14
AbbVie
ABBV
$470B
$12M 2.37%
110,924
+863
+0.8% +$92.3K
AMP icon
15
Ameriprise Financial
AMP
$48.1B
$11.9M 2.35%
51,142
+40
+0.1% +$8.65K
AMZN icon
16
Amazon
AMZN
$2.49T
$11.4M 2.25%
73,740
-2,840
-4% -$450K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$11.4M 2.25%
97,979
+6,237
+7% +$727K
LMT icon
18
Lockheed Martin
LMT
$133B
$10.9M 2.16%
29,581
+409
+1% +$140K
MA icon
19
Mastercard
MA
$500B
$10.8M 2.14%
30,394
-1,149
-4% -$401K
HON icon
20
Honeywell
HON
$77.2B
$10.6M 2.09%
51,819
+629
+1% +$123K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.16T
$10M 1.98%
96,980
-80
-0.1% -$7.89K
NEE icon
22
NextEra Energy
NEE
$185B
$9.4M 1.86%
124,319
+3,978
+3% +$310K
INTU icon
23
Intuit
INTU
$91.3B
$9.24M 1.83%
24,116
-1,246
-5% -$480K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.03M 1.78%
103,621
+4,776
+5% +$416K
MRK icon
25
Merck
MRK
$324B
$8.87M 1.75%
120,563
+2,280
+2% +$168K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Alley Company held 84 positions worth $506M, up 5.2% from $481M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Alley Company opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q1 2021 buy was US Bancorp: 87,986 shares worth $4.87M.
  • Alley Company added most to Illinois Tool Works in Q1 2021, an estimated $1.97M increase.
  • Alley Company's biggest Q1 2021 reduction was Xcel Energy, cutting an estimated $3.41M.
  • Alley Company's ten largest holdings make up 29% of its $506M portfolio in Q1 2021.
  • Alley Company opened 2 new positions and closed 0 in Q1 2021.
  • Alley Company's portfolio value rose 5.2% quarter-over-quarter to $506M.

Based on Alley Company's 13F filing for Q1 2021, filed 11 May 2021.