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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
+0.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$7.69M
Cap. Flow
+$7.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.12M
2
LMT icon
Lockheed Martin
LMT
+$345K
3
ITW icon
Illinois Tool Works
ITW
+$342K
4
BLK icon
Blackrock
BLK
+$301K
5
ABBV icon
AbbVie
ABBV
+$287K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$777K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
3
DIS icon
Walt Disney
DIS
+$208K
4
AMT icon
American Tower
AMT
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.75%
3 Healthcare 11.62%
4 Consumer Staples 9.19%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$931B
$19.5M 3.5%
119,244
+1,734
+1% +$272K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19M 3.41%
143,018
-428
-0.3% -$57.8K
AAPL icon
3
Apple
AAPL
$4.99T
$18.9M 3.39%
133,560
+1,814
+1% +$267K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.5M 2.96%
58,598
+579
+1% +$168K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.4M 2.95%
300,639
+870
+0.3% +$47.6K
PAYX icon
6
Paychex
PAYX
$44B
$16M 2.87%
142,104
+2,228
+2% +$250K
BLK icon
7
Blackrock
BLK
$170B
$15.3M 2.74%
18,214
+336
+2% +$301K
HD icon
8
Home Depot
HD
$339B
$15.2M 2.73%
46,393
+634
+1% +$208K
ACN icon
9
Accenture
ACN
$107B
$14.8M 2.66%
46,293
+511
+1% +$166K
AMP icon
10
Ameriprise Financial
AMP
$48.3B
$14.2M 2.54%
53,648
+899
+2% +$235K
ABT icon
11
Abbott
ABT
$191B
$13.8M 2.48%
117,094
+866
+0.7% +$106K
INTU icon
12
Intuit
INTU
$90.2B
$13.6M 2.44%
25,214
+145
+0.6% +$78.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 2.42%
100,940
– –
UNP icon
14
Union Pacific
UNP
$173B
$13.3M 2.39%
67,938
+1,092
+2% +$236K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$12.9M 2.31%
150,969
+102
+0.1% +$8.81K
AMZN icon
16
Amazon
AMZN
$2.45T
$12.8M 2.29%
77,680
+1,380
+2% +$238K
SBUX icon
17
Starbucks
SBUX
$118B
$12.7M 2.28%
115,416
+1,708
+2% +$200K
ABBV icon
18
AbbVie
ABBV
$471B
$12.3M 2.2%
113,918
+2,510
+2% +$287K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 2.18%
104,695
+677
+0.7% +$79.4K
DHR icon
20
Danaher
DHR
$141B
$11.9M 2.13%
44,078
+350
+0.8% +$95.3K
MA icon
21
Mastercard
MA
$501B
$11.1M 2%
32,008
+482
+2% +$175K
HON icon
22
Honeywell
HON
$76.6B
$10.9M 1.96%
54,591
+900
+2% +$192K
LMT icon
23
Lockheed Martin
LMT
$133B
$10.8M 1.94%
31,412
+953
+3% +$345K
NEE icon
24
NextEra Energy
NEE
$186B
$10.4M 1.86%
132,183
+3,031
+2% +$244K
PM icon
25
Philip Morris
PM
$313B
$9.87M 1.77%
104,111
+11,091
+12% +$1.12M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alley Company held 87 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Alley Company opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Philip Morris in Q3 2021, an estimated $1.12M increase.
  • Alley Company's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $777K.
  • Alley Company fully exited Walt Disney in Q3 2021, selling an estimated $208K.
  • Alley Company's ten largest holdings make up 30% of its $558M portfolio in Q3 2021.
  • Alley Company opened 0 new positions and closed 2 in Q3 2021.
  • Alley Company's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Alley Company's 13F filing for Q3 2021, filed 4 Nov 2021.