We are live on ! Find out more
AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$30.6M
Cap. Flow
-$9.14M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
UNP icon
Union Pacific
UNP
+$210K
3
XOM icon
ExxonMobil
XOM
+$206K
4
DUK icon
Duke Energy
DUK
+$181K
5
NEE icon
NextEra Energy
NEE
+$174K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.02M
2
MDT icon
Medtronic
MDT
+$3.54M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.22M
4
CME icon
CME Group
CME
+$290K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 16.62%
3 Healthcare 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$10.8M 1.84%
64,019
+435
+0.7% +$79K
AMZN icon
27
Amazon
AMZN
$2.88T
$10.8M 1.83%
84,729
-763
-0.9% -$102K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$10.6M 1.79%
103,127
-1,872
-2% -$197K
DHR icon
29
Danaher
DHR
$145B
$9.86M 1.67%
44,844
-296
-0.7% -$66K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.5B
$8.98M 1.52%
39,419
+368
+0.9% +$82.4K
NEE icon
31
NextEra Energy
NEE
$179B
$8.55M 1.45%
149,168
+2,510
+2% +$174K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.52M 1.45%
115,574
-2,060
-2% -$154K
PG icon
33
Procter & Gamble
PG
$335B
$8.38M 1.42%
57,435
+457
+0.8% +$69.8K
SYK icon
34
Stryker
SYK
$133B
$8.36M 1.42%
30,602
-516
-2% -$148K
BR icon
35
Broadridge
BR
$19.3B
$8.33M 1.41%
46,539
-364
-0.8% -$64.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.87M 1.34%
22,470
-454
-2% -$161K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$7.79M 1.32%
33,845
-63
-0.2% -$15.4K
PSX icon
38
Phillips 66
PSX
$90B
$7.57M 1.28%
63,012
+721
+1% +$80.9K
DFS
39
DELISTED
Discover Financial Services
DFS
$6.84M 1.16%
78,990
+1,563
+2% +$155K
VZ icon
40
Verizon
VZ
$195B
$5.96M 1.01%
183,918
+75
+0% +$2.53K
AMGN icon
41
Amgen
AMGN
$225B
$5.57M 0.95%
20,719
+321
+2% +$80.1K
CSCO icon
42
Cisco
CSCO
$488B
$5.35M 0.91%
99,565
+914
+0.9% +$49.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.07M 0.86%
53,698
+184
+0.3% +$18.4K
CCI icon
44
Crown Castle
CCI
$31.5B
$5.01M 0.85%
54,415
-21
-0% -$2.18K
UNH icon
45
UnitedHealth
UNH
$364B
$4.87M 0.83%
9,664
-70
-0.7% -$34.5K
PLD icon
46
Prologis
PLD
$134B
$4.56M 0.77%
40,682
+1,174
+3% +$144K
USB icon
47
US Bancorp
USB
$101B
$4.47M 0.76%
135,299
+1,559
+1% +$56.8K
DUK icon
48
Duke Energy
DUK
$96.3B
$4.39M 0.74%
49,692
+1,973
+4% +$181K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.96M 0.67%
79,310
+70
+0.1% +$3.67K
EL icon
50
Estee Lauder
EL
$31.7B
$3.89M 0.66%
26,886
-190
-0.7% -$31.7K
1
2
3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Alley Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Alley Investment Management Company held 83 positions worth $589M, down 4.9% from $620M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2023 buy was Eli Lilly: 6,959 shares worth $3.74M.
  • Alley Investment Management Company added most to Union Pacific in Q3 2023, an estimated $210K increase.
  • Alley Investment Management Company's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.02M.
  • Alley Investment Management Company fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.22M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $589M portfolio in Q3 2023.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2023.
  • Alley Investment Management Company's portfolio value fell 4.9% quarter-over-quarter to $589M.

Based on Alley Investment Management Company's 13F filing for Q3 2023, filed 27 Oct 2023.