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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
-4.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$28.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
34
Reduced
32
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.46M
2
ACN icon
Accenture
ACN
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
DE icon
Deere & Co
DE
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$124K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.86%
2 Technology 16.28%
3 Financials 14.25%
4 Healthcare 13.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
$9.57M 1.91%
100,083
+223
+0.2% +$24.7K
2022 Q1
2 quarters
MA icon
27
Mastercard
MA
$503B
$9.33M 1.86%
32,810
-107
-0.3% -$35.5K
2022 Q1
2 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$9.27M 1.85%
82,030
+252
+0.3% +$31.9K
2022 Q1
2 quarters
PM icon
29
Philip Morris
PM
$313B
$9.04M 1.8%
108,906
+1,041
+1% +$99.3K
2022 Q1
2 quarters
SNA icon
30
Snap-on
SNA
$18.6B
$8.38M 1.67%
41,598
+76
+0.2% +$16.4K
2022 Q1
2 quarters
CCI icon
31
Crown Castle
CCI
$29.3B
$7.45M 1.49%
51,555
+282
+0.5% +$48.3K
2022 Q1
2 quarters
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$7.45M 1.49%
104,346
-11,298
-10% -$854K
2022 Q1
2 quarters
BR icon
33
Broadridge
BR
$18.7B
$6.83M 1.36%
47,291
-277
-0.6% -$45K
2022 Q1
2 quarters
PG icon
34
Procter & Gamble
PG
$350B
$6.82M 1.36%
54,046
+9
+0% +$1.28K
2022 Q1
2 quarters
AJG icon
35
Arthur J. Gallagher & Co
AJG
$60B
$6.49M 1.29%
37,873
-575
-1% -$102K
2022 Q1
2 quarters
SYK icon
36
Stryker
SYK
$106B
$6.32M 1.26%
31,206
+277
+0.9% +$58.3K
2022 Q1
2 quarters
MO icon
37
Altria Group
MO
$119B
$6.21M 1.24%
153,832
-113
-0.1% -$4.93K
2022 Q1
2 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.12M 1.22%
22,916
-118
-0.5% -$33.6K
2022 Q1
2 quarters
MDT icon
39
Medtronic
MDT
$112B
$5.99M 1.2%
74,214
-156
-0.2% -$14K
2022 Q1
2 quarters
ITW icon
40
Illinois Tool Works
ITW
$75.4B
$5.96M 1.19%
33,000
+627
+2% +$124K
2022 Q1
2 quarters
EL icon
41
Estee Lauder
EL
$34.2B
$5.81M 1.16%
26,899
+71
+0.3% +$18.1K
2022 Q1
2 quarters
VZ icon
42
Verizon
VZ
$193B
$5.59M 1.12%
147,248
-1,604
-1% -$71.4K
2022 Q1
2 quarters
PSX icon
43
Phillips 66
PSX
$112B
$4.81M 0.96%
59,560
+332
+0.6% +$28.3K
2022 Q1
2 quarters
ECL icon
44
Ecolab
ECL
$79B
$4.66M 0.93%
32,256
-480
-1% -$77.9K
2022 Q1
2 quarters
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.46M 0.89%
+89,225
New +$4.46M
2022 Q3
0 quarters
DFS
46
DELISTED
Discover Financial Services
DFS
$4.33M 0.86%
47,644
+141
+0.3% +$14.3K
2022 Q1
2 quarters
AMGN icon
47
Amgen
AMGN
$220B
$4.25M 0.85%
18,854
+124
+0.7% +$30.1K
2022 Q1
2 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.04M 0.81%
46,340
+313
+0.7% +$30.4K
2022 Q1
2 quarters
USB icon
49
US Bancorp
USB
$88.9B
$3.95M 0.79%
98,009
+2,276
+2% +$105K
2022 Q1
2 quarters
CSCO icon
50
Cisco
CSCO
$453B
$3.73M 0.74%
93,253
+1
+0% +$44
2022 Q1
2 quarters
1
2
3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Alley Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Alley Investment Management Company held 80 positions worth $501M, down 5.4% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 89,225 shares worth $4.46M.
  • Alley Investment Management Company added most to Accenture in Q3 2022, an estimated $240K increase.
  • Alley Investment Management Company's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Alley Investment Management Company fully exited Visa in Q3 2022, selling an estimated $201K.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $501M portfolio in Q3 2022.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2022.
  • Alley Investment Management Company's portfolio value fell 5.4% quarter-over-quarter to $501M.

Based on Alley Investment Management Company's 13F filing for Q3 2022, filed 27 Oct 2022.