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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
-11.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$75.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$239K
2
AMZN icon
Amazon
AMZN
+$182K
3
SNA icon
Snap-on
SNA
+$176K
4
UNP icon
Union Pacific
UNP
+$153K
5
SBUX icon
Starbucks
SBUX
+$147K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$249K
2
EW icon
Edwards Lifesciences
EW
+$242K
3
MS icon
Morgan Stanley
MS
+$202K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4K
5
MRK icon
Merck
MRK
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 14.16%
3 Healthcare 13.42%
4 Industrials 10.22%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$10.1M 1.9%
44,836
-104
-0.2% -$24K
INTU icon
27
Intuit
INTU
$91.6B
$9.58M 1.81%
24,851
+89
+0.4% +$36.9K
SBUX icon
28
Starbucks
SBUX
$124B
$9.42M 1.78%
123,269
+1,920
+2% +$147K
AMZN icon
29
Amazon
AMZN
$2.88T
$8.69M 1.64%
81,778
+1,458
+2% +$182K
CCI icon
30
Crown Castle
CCI
$31.5B
$8.63M 1.63%
51,273
+40
+0.1% +$7.28K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.51M 1.61%
115,644
-444
-0.4% -$34.5K
SNA icon
32
Snap-on
SNA
$21.1B
$8.18M 1.54%
41,522
+826
+2% +$176K
PG icon
33
Procter & Gamble
PG
$335B
$7.77M 1.47%
54,037
+168
+0.3% +$25.3K
VZ icon
34
Verizon
VZ
$195B
$7.55M 1.42%
148,852
+218
+0.1% +$11K
EL icon
35
Estee Lauder
EL
$31.7B
$6.83M 1.29%
26,828
+23
+0.1% +$5.83K
BR icon
36
Broadridge
BR
$19.3B
$6.78M 1.28%
47,568
+88
+0.2% +$12.8K
MDT icon
37
Medtronic
MDT
$116B
$6.67M 1.26%
74,370
+459
+0.6% +$46.5K
MO icon
38
Altria Group
MO
$107B
$6.43M 1.21%
153,945
+1,225
+0.8% +$63.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.29M 1.19%
23,034
-6
-0% -$1.88K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.5B
$6.27M 1.18%
38,448
+223
+0.6% +$37K
SYK icon
41
Stryker
SYK
$133B
$6.15M 1.16%
30,929
+141
+0.5% +$33.1K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$5.9M 1.11%
32,373
+527
+2% +$105K
ECL icon
43
Ecolab
ECL
$78.1B
$5.03M 0.95%
32,736
+14
+0% +$2.32K
PSX icon
44
Phillips 66
PSX
$90B
$4.86M 0.92%
59,228
+240
+0.4% +$22.2K
AMGN icon
45
Amgen
AMGN
$225B
$4.56M 0.86%
18,730
+282
+2% +$69.1K
DFS
46
DELISTED
Discover Financial Services
DFS
$4.49M 0.85%
47,503
+607
+1% +$65K
USB icon
47
US Bancorp
USB
$101B
$4.41M 0.83%
95,733
+1,022
+1% +$51K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.25M 0.8%
46,027
+124
+0.3% +$12.3K
PLD icon
49
Prologis
PLD
$134B
$4.24M 0.8%
36,060
+964
+3% +$133K
CME icon
50
CME Group
CME
$94.3B
$4.12M 0.78%
20,131
– –
1
2
3 4

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Alley Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Alley Investment Management Company held 81 positions worth $530M, down 12% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Alley Investment Management Company opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Alley Investment Management Company added most to Blackrock in Q2 2022, an estimated $239K increase.
  • Alley Investment Management Company's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $59.4K.
  • Alley Investment Management Company fully exited Deere & Co in Q2 2022, selling an estimated $249K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $530M portfolio in Q2 2022.
  • Alley Investment Management Company opened 0 new positions and closed 3 in Q2 2022.
  • Alley Investment Management Company's portfolio value fell 12% quarter-over-quarter to $530M.

Based on Alley Investment Management Company's 13F filing for Q2 2022, filed 5 Aug 2022.