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AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
99.17%
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
PAYX icon
Paychex
PAYX
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Miscellaneous 16.41%
3 Financials 14.85%
4 Healthcare 12.79%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$106B
$11M 1.82%
+121,349
New +$11.5M
2022 Q1
0 quarters
MRK icon
27
Merck
MRK
$351B
$10.5M 1.74%
+128,567
New +$10.1M
2022 Q1
0 quarters
PEP icon
28
PepsiCo
PEP
$175B
$10.2M 1.69%
+61,056
New +$10.3M
2022 Q1
0 quarters
PM icon
29
Philip Morris
PM
$313B
$10.2M 1.68%
+108,213
New +$10.8M
2022 Q1
0 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$9.55M 1.58%
+116,088
New +$9.71M
2022 Q1
0 quarters
CCI icon
31
Crown Castle
CCI
$29.3B
$9.46M 1.56%
+51,233
New +$9.12M
2022 Q1
0 quarters
SNA icon
32
Snap-on
SNA
$18.6B
$8.36M 1.38%
+40,696
New +$8.59M
2022 Q1
0 quarters
PG icon
33
Procter & Gamble
PG
$350B
$8.23M 1.36%
+53,869
New +$8.43M
2022 Q1
0 quarters
SYK icon
34
Stryker
SYK
$106B
$8.23M 1.36%
+30,788
New +$7.97M
2022 Q1
0 quarters
MDT icon
35
Medtronic
MDT
$112B
$8.2M 1.35%
+73,911
New +$7.81M
2022 Q1
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.13M 1.34%
+23,040
New +$7.45M
2022 Q1
0 quarters
MO icon
37
Altria Group
MO
$119B
$7.98M 1.32%
+152,720
New +$7.78M
2022 Q1
0 quarters
VZ icon
38
Verizon
VZ
$193B
$7.57M 1.25%
+148,634
New +$7.87M
2022 Q1
0 quarters
BR icon
39
Broadridge
BR
$18.7B
$7.39M 1.22%
+47,480
New +$7.29M
2022 Q1
0 quarters
EL icon
40
Estee Lauder
EL
$34.2B
$7.3M 1.21%
+26,805
New +$8.07M
2022 Q1
0 quarters
AJG icon
41
Arthur J. Gallagher & Co
AJG
$60B
$6.67M 1.1%
+38,225
New +$6.09M
2022 Q1
0 quarters
ITW icon
42
Illinois Tool Works
ITW
$75.4B
$6.67M 1.1%
+31,846
New +$7.13M
2022 Q1
0 quarters
ECL icon
43
Ecolab
ECL
$79B
$5.78M 0.95%
+32,722
New +$6.15M
2022 Q1
0 quarters
PLD icon
44
Prologis
PLD
$123B
$5.67M 0.94%
+35,096
New +$5.36M
2022 Q1
0 quarters
DFS
45
DELISTED
Discover Financial Services
DFS
$5.17M 0.85%
+46,896
New +$5.51M
2022 Q1
0 quarters
CSCO icon
46
Cisco
CSCO
$453B
$5.16M 0.85%
+92,533
New +$5.24M
2022 Q1
0 quarters
PSX icon
47
Phillips 66
PSX
$112B
$5.1M 0.84%
+58,988
New +$4.96M
2022 Q1
0 quarters
USB icon
48
US Bancorp
USB
$88.9B
$5.03M 0.83%
+94,711
New +$5.44M
2022 Q1
0 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.95M 0.82%
+45,903
New +$4.95M
2022 Q1
0 quarters
CME icon
50
CME Group
CME
$99.4B
$4.79M 0.79%
+20,131
New +$4.73M
2022 Q1
0 quarters
1
2
3 4

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QIM
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AAM
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SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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SFO
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Alley Investment Management Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Alley Investment Management Company, which disclosed 81 positions worth $606M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 127,925 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Miscellaneous and Financials.

  • Alley Investment Management Company's largest Q1 2022 buy was Apple: 127,925 shares worth $22.3M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $606M portfolio in Q1 2022.
  • Alley Investment Management Company disclosed 81 positions in Q1 2022, its first 13F filing on record.

Based on Alley Investment Management Company's 13F filing for Q1 2022, filed 10 May 2022.