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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
+6.12%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$43.9M
Cap. Flow
+$15M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
53
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
CVX icon
Chevron
CVX
+$748K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$706K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
BA icon
Boeing
BA
+$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
CME icon
CME Group
CME
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$19.3M 3.5%
143,446
+8,930
+7% +$1.18M
JPM icon
2
JPMorgan Chase
JPM
$947B
$18.3M 3.32%
117,510
+1,725
+1% +$271K
AAPL icon
3
Apple
AAPL
$4.98T
$18M 3.28%
131,746
+3,002
+2% +$389K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4M 2.99%
299,769
+18,831
+7% +$1.03M
MSFT icon
5
Microsoft
MSFT
$2.95T
$15.7M 2.86%
58,019
+1,297
+2% +$330K
BLK icon
6
Blackrock
BLK
$170B
$15.6M 2.84%
17,878
+161
+0.9% +$136K
PAYX icon
7
Paychex
PAYX
$42.4B
$15M 2.73%
139,876
+1,995
+1% +$201K
UNP icon
8
Union Pacific
UNP
$177B
$14.7M 2.67%
66,846
+1,209
+2% +$269K
HD icon
9
Home Depot
HD
$344B
$14.6M 2.65%
45,759
+883
+2% +$281K
ACN icon
10
Accenture
ACN
$101B
$13.5M 2.45%
45,782
+887
+2% +$254K
ABT icon
11
Abbott
ABT
$187B
$13.5M 2.45%
116,228
+2,782
+2% +$324K
AMP icon
12
Ameriprise Financial
AMP
$48.5B
$13.1M 2.39%
52,749
+1,607
+3% +$405K
AMZN icon
13
Amazon
AMZN
$2.49T
$13.1M 2.39%
76,300
+2,560
+3% +$425K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$13M 2.36%
150,867
+8,057
+6% +$687K
SBUX icon
15
Starbucks
SBUX
$117B
$12.7M 2.31%
113,708
+3,015
+3% +$341K
ABBV icon
16
AbbVie
ABBV
$470B
$12.5M 2.28%
111,408
+484
+0.4% +$54.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$12.3M 2.24%
100,940
+3,960
+4% +$463K
INTU icon
18
Intuit
INTU
$86.4B
$12.3M 2.23%
25,069
+953
+4% +$413K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$12.2M 2.22%
104,018
+6,039
+6% +$706K
LMT icon
20
Lockheed Martin
LMT
$133B
$11.5M 2.09%
30,459
+878
+3% +$338K
MA icon
21
Mastercard
MA
$496B
$11.5M 2.09%
31,526
+1,132
+4% +$421K
HON icon
22
Honeywell
HON
$78.4B
$11.1M 2.02%
53,691
+1,872
+4% +$396K
DHR icon
23
Danaher
DHR
$140B
$10.4M 1.89%
43,728
+1,437
+3% +$319K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.59M 1.74%
108,939
+5,318
+5% +$464K
NEE icon
25
NextEra Energy
NEE
$187B
$9.46M 1.72%
129,152
+4,833
+4% +$363K
1
2 3 4

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VIMU
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CCC
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HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alley Company held 89 positions worth $550M, up 8.7% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q2 2021 filing shows 5 new, 53 increased, 19 reduced and 2 closed positions. Its largest new stake was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q2 2021 buy was Convey Health Solutions Holdings, Inc.: 38,500 shares worth $438K.
  • Alley Company added most to Illinois Tool Works in Q2 2021, an estimated $4.03M increase.
  • Alley Company's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $148K.
  • Alley Company fully exited Becton Dickinson in Q2 2021, selling an estimated $4.25M.
  • Alley Company's ten largest holdings make up 29% of its $550M portfolio in Q2 2021.
  • Alley Company opened 5 new positions and closed 2 in Q2 2021.
  • Alley Company's portfolio value rose 8.7% quarter-over-quarter to $550M.

Based on Alley Company's 13F filing for Q2 2021, filed 30 Jul 2021.