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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
+4.17%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$20.6M
Cap. Flow
-$45.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$958K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$182K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$168K
4
NEE icon
NextEra Energy
NEE
+$168K
5
DUK icon
Duke Energy
DUK
+$142K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$136K
3
AAPL icon
Apple
AAPL
+$125K
4
MA icon
Mastercard
MA
+$121K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Miscellaneous 16.77%
3 Financials 16.43%
4 Healthcare 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
26
Intuit
INTU
$81.2B
$11.2M 1.81%
24,468
-227
-0.9% -$99.4K
2022 Q1
5 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$47.3B
$11.2M 1.81%
104,999
+670
+0.6% +$71.6K
2022 Q1
5 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$11.1M 1.8%
85,492
+259
+0.3% +$29.6K
2022 Q1
5 quarters
NEE icon
29
NextEra Energy
NEE
$161B
$10.9M 1.76%
146,658
+2,214
+2% +$168K
2022 Q1
5 quarters
DHR icon
30
Danaher
DHR
$153B
$9.6M 1.55%
45,140
-114
-0.3% -$24.1K
2022 Q1
5 quarters
SYK icon
31
Stryker
SYK
$106B
$9.49M 1.53%
31,118
-331
-1% -$95.6K
2022 Q1
5 quarters
DFS
32
DELISTED
Discover Financial Services
DFS
$9.05M 1.46%
77,427
-163
-0.2% -$17.1K
2022 Q1
5 quarters
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$8.83M 1.42%
117,634
+989
+0.8% +$73.8K
2022 Q1
5 quarters
PG icon
34
Procter & Gamble
PG
$350B
$8.65M 1.39%
56,978
+54
+0.1% +$8.14K
2022 Q1
5 quarters
AJG icon
35
Arthur J. Gallagher & Co
AJG
$60B
$8.57M 1.38%
39,051
-14
-0% -$2.91K
2022 Q1
5 quarters
ITW icon
36
Illinois Tool Works
ITW
$75.4B
$8.48M 1.37%
33,908
+86
+0.3% +$20.1K
2022 Q1
5 quarters
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$8.36M 1.35%
166,111
-32,350
-16% -$1.62M
2022 Q3
3 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.82M 1.26%
22,924
-219
-0.9% -$71.5K
2022 Q1
5 quarters
BR icon
39
Broadridge
BR
$18.7B
$7.77M 1.25%
46,903
-292
-0.6% -$44.2K
2022 Q1
5 quarters
VZ icon
40
Verizon
VZ
$193B
$6.84M 1.1%
183,843
+768
+0.4% +$28.4K
2022 Q1
5 quarters
MDT icon
41
Medtronic
MDT
$112B
$6.72M 1.08%
76,311
-106
-0.1% -$9.13K
2022 Q1
5 quarters
CCI icon
42
Crown Castle
CCI
$29.3B
$6.2M 1%
54,436
+554
+1% +$65.9K
2022 Q1
5 quarters
PSX icon
43
Phillips 66
PSX
$112B
$5.94M 0.96%
62,291
+761
+1% +$74K
2022 Q1
5 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.33M 0.86%
53,514
-217
-0.4% -$20.7K
2022 Q1
5 quarters
EL icon
45
Estee Lauder
EL
$34.2B
$5.32M 0.86%
27,076
+148
+0.5% +$31.4K
2022 Q1
5 quarters
CSCO icon
46
Cisco
CSCO
$453B
$5.1M 0.82%
98,651
+87
+0.1% +$4.28K
2022 Q1
5 quarters
PLD icon
47
Prologis
PLD
$123B
$4.84M 0.78%
39,508
+423
+1% +$52K
2022 Q1
5 quarters
UNH icon
48
UnitedHealth
UNH
$333B
$4.68M 0.75%
9,734
+89
+0.9% +$43.5K
2022 Q1
5 quarters
AMGN icon
49
Amgen
AMGN
$220B
$4.53M 0.73%
20,398
+236
+1% +$54.8K
2022 Q1
5 quarters
USB icon
50
US Bancorp
USB
$88.9B
$4.42M 0.71%
133,740
+1,624
+1% +$52.5K
2022 Q1
5 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 Q2 2023 Portfolio in Review

As of Q2 2023, Alley Investment Management Company held 81 positions worth $620M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Alley Investment Management Company opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Alley Investment Management Company added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $958K increase.
  • Alley Investment Management Company's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.62M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $620M portfolio in Q2 2023.
  • Alley Investment Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Alley Investment Management Company's portfolio value rose 3.4% quarter-over-quarter to $620M.

Based on Alley Investment Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.