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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
(+16%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.2M |
| 2 |
UnitedHealth
UNH
|
+$4.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
Philip Morris
PM
|
+$3.14M |
| 5 |
Morgan Stanley
MS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.66M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
+$405K |
| 3 |
Union Pacific
UNP
|
+$217K |
| 4 |
Medtronic
MDT
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.53% |
| 2 | Financials | 15.67% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 13.79% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $10.1M | 1.73% |
22,115
-206
| -0.9% | -$101K |
2022 Q1
3 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$47.3B
| $9.97M | 1.71% |
94,473
-1,747
| -2% | -$182K |
2022 Q1
3 quarters
|
|
28
Snap-on
SNA
$18.6B
| $9.61M | 1.65% |
42,043
+445
| +1% | +$101K |
2022 Q1
3 quarters
|
|
29
Intuit
INTU
$81.2B
| $9.5M | 1.63% |
24,406
-424
| -2% | -$168K |
2022 Q1
3 quarters
|
|
30
Altria Group
MO
$119B
| $8.86M | 1.52% |
193,896
+40,064
| +26% | +$1.81M |
2022 Q1
3 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.8M | 1.51% |
99,718
-365
| -0.4% | -$34.7K |
2022 Q1
3 quarters
|
|
32
Procter & Gamble
PG
$350B
| $8.31M | 1.43% |
54,817
+771
| +1% | +$108K |
2022 Q1
3 quarters
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $8M | 1.37% |
108,635
+4,289
| +4% | +$316K |
2022 Q1
3 quarters
|
|
34
Stryker
SYK
$106B
| $7.53M | 1.29% |
30,813
-393
| -1% | -$89.2K |
2022 Q1
3 quarters
|
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $7.27M | 1.25% |
74,283
+26,639
| +56% | +$2.68M |
2022 Q1
3 quarters
|
|
36
Illinois Tool Works
ITW
$75.4B
| $7.17M | 1.23% |
32,554
-446
| -1% | -$95K |
2022 Q1
3 quarters
|
|
37
Arthur J. Gallagher & Co
AJG
$60B
| $7.16M | 1.23% |
37,965
+92
| +0.2% | +$17.2K |
2022 Q1
3 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 1.22% |
22,988
+72
| +0.3% | +$21.4K |
2022 Q1
3 quarters
|
|
39
Crown Castle
CCI
$29.3B
| $6.97M | 1.2% |
51,374
-181
| -0.4% | -$24.5K |
2022 Q1
3 quarters
|
|
40
Amazon
AMZN
$2.74T
| $6.79M | 1.17% |
80,834
-1,196
| -1% | -$118K |
2022 Q1
3 quarters
|
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.62M | 1.14% |
17,306
+12,061
| +230% | +$4.64M |
2022 Q1
3 quarters
|
|
42
Estee Lauder
EL
$34.2B
| $6.59M | 1.13% |
26,572
-327
| -1% | -$73K |
2022 Q1
3 quarters
|
|
43
Phillips 66
PSX
$112B
| $6.2M | 1.06% |
59,520
-40
| -0.1% | -$4.09K |
2022 Q1
3 quarters
|
|
44
Broadridge
BR
$18.7B
| $6.18M | 1.06% |
46,096
-1,195
| -3% | -$170K |
2022 Q1
3 quarters
|
|
45
Verizon
VZ
$193B
| $5.64M | 0.97% |
143,224
-4,024
| -3% | -$152K |
2022 Q1
3 quarters
|
|
|
46
Medtronic
MDT
$112B
| $5.57M | 0.96% |
71,713
-2,501
| -3% | -$203K |
2022 Q1
3 quarters
|
|
|
47
UnitedHealth
UNH
$333B
| $5.04M | 0.87% |
9,498
+8,953
| +1,643% | +$4.74M |
2022 Q1
3 quarters
|
|
48
Amgen
AMGN
$220B
| $5.01M | 0.86% |
19,096
+242
| +1% | +$64.9K |
2022 Q1
3 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.99M | 0.86% |
52,696
+6,356
| +14% | +$610K |
2022 Q1
3 quarters
|
|
50
Cisco
CSCO
$453B
| $4.4M | 0.76% |
92,283
-970
| -1% | -$44.1K |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
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.