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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
+11.16%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$80.5M
Cap. Flow
+$30M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
PM icon
Philip Morris
PM
+$3.14M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.66M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$405K
3
UNP icon
Union Pacific
UNP
+$217K
4
MDT icon
Medtronic
MDT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.03%
3 Healthcare 13.79%
4 Industrials 10.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$10.1M 1.73%
22,115
-206
-0.9% -$101K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$9.97M 1.71%
94,473
-1,747
-2% -$182K
SNA icon
28
Snap-on
SNA
$21.1B
$9.61M 1.65%
42,043
+445
+1% +$101K
INTU icon
29
Intuit
INTU
$91.6B
$9.5M 1.63%
24,406
-424
-2% -$168K
MO icon
30
Altria Group
MO
$107B
$8.86M 1.52%
193,896
+40,064
+26% +$1.81M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$8.8M 1.51%
99,718
-365
-0.4% -$34.7K
PG icon
32
Procter & Gamble
PG
$335B
$8.31M 1.43%
54,817
+771
+1% +$108K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8M 1.37%
108,635
+4,289
+4% +$316K
SYK icon
34
Stryker
SYK
$133B
$7.53M 1.29%
30,813
-393
-1% -$89.2K
DFS
35
DELISTED
Discover Financial Services
DFS
$7.27M 1.25%
74,283
+26,639
+56% +$2.68M
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$7.17M 1.23%
32,554
-446
-1% -$95K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.5B
$7.16M 1.23%
37,965
+92
+0.2% +$17.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 1.22%
22,988
+72
+0.3% +$21.4K
CCI icon
39
Crown Castle
CCI
$31.5B
$6.97M 1.2%
51,374
-181
-0.4% -$24.5K
AMZN icon
40
Amazon
AMZN
$2.88T
$6.79M 1.17%
80,834
-1,196
-1% -$118K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.62M 1.14%
17,306
+12,061
+230% +$4.64M
EL icon
42
Estee Lauder
EL
$31.7B
$6.59M 1.13%
26,572
-327
-1% -$73K
PSX icon
43
Phillips 66
PSX
$90B
$6.2M 1.06%
59,520
-40
-0.1% -$4.09K
BR icon
44
Broadridge
BR
$19.3B
$6.18M 1.06%
46,096
-1,195
-3% -$170K
VZ icon
45
Verizon
VZ
$195B
$5.64M 0.97%
143,224
-4,024
-3% -$152K
MDT icon
46
Medtronic
MDT
$116B
$5.57M 0.96%
71,713
-2,501
-3% -$203K
UNH icon
47
UnitedHealth
UNH
$364B
$5.04M 0.87%
9,498
+8,953
+1,643% +$4.74M
AMGN icon
48
Amgen
AMGN
$225B
$5.01M 0.86%
19,096
+242
+1% +$64.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 0.86%
52,696
+6,356
+14% +$610K
CSCO icon
50
Cisco
CSCO
$488B
$4.4M 0.76%
92,283
-970
-1% -$44.1K
1
2
3 4

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OAM
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BCM
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TSS
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Alley Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Alley Investment Management Company held 85 positions worth $582M, up 16% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Investment Management Company deployed $30M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 36,039 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $217K trimmed.

  • Alley Investment Management Company's largest Q4 2022 buy was Morgan Stanley: 36,039 shares worth $3.06M.
  • Alley Investment Management Company added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.2M increase.
  • Alley Investment Management Company's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $217K.
  • Alley Investment Management Company fully exited Ecolab in Q4 2022, selling an estimated $4.66M.
  • Alley Investment Management Company's ten largest holdings make up 28% of its $582M portfolio in Q4 2022.
  • Alley Investment Management Company opened 6 new positions and closed 2 in Q4 2022.
  • Alley Investment Management Company's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Alley Investment Management Company's 13F filing for Q4 2022, filed 8 Feb 2023.