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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
+10.79%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$95.1M
Cap. Flow
+$33.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.97%
Holding
84
New
2
Increased
51
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.97M
2
WEC icon
WEC Energy
WEC
+$2.47M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
MA icon
Mastercard
MA
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.89M
2
MDT icon
Medtronic
MDT
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$258K
5
XOM icon
ExxonMobil
XOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.07%
3 Healthcare 12.9%
4 Industrials 10.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$13M 1.89%
176,233
+13,124
+8% +$927K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$12M 1.75%
110,779
+7,652
+7% +$800K
PEP icon
28
PepsiCo
PEP
$189B
$11.5M 1.68%
67,870
+3,851
+6% +$639K
BR icon
29
Broadridge
BR
$19.3B
$10.5M 1.53%
51,038
+4,499
+10% +$830K
SYK icon
30
Stryker
SYK
$133B
$10.2M 1.49%
33,969
+3,367
+11% +$945K
DHR icon
31
Danaher
DHR
$145B
$10.2M 1.49%
43,966
-878
-2% -$187K
NEE icon
32
NextEra Energy
NEE
$179B
$9.63M 1.41%
158,592
+9,424
+6% +$537K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$9.49M 1.39%
36,223
+2,378
+7% +$570K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.4M 1.37%
121,404
+5,830
+5% +$435K
PG icon
35
Procter & Gamble
PG
$335B
$8.96M 1.31%
61,111
+3,676
+6% +$544K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.81M 1.29%
24,707
+2,237
+10% +$785K
DFS
37
DELISTED
Discover Financial Services
DFS
$8.77M 1.28%
78,015
-975
-1% -$90.1K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.5B
$8.62M 1.26%
38,329
-1,090
-3% -$258K
PSX icon
39
Phillips 66
PSX
$90B
$8.25M 1.21%
61,959
-1,053
-2% -$126K
UNH icon
40
UnitedHealth
UNH
$364B
$8.02M 1.17%
15,226
+5,562
+58% +$2.97M
VZ icon
41
Verizon
VZ
$195B
$7.02M 1.03%
186,216
+2,298
+1% +$81.3K
CCI icon
42
Crown Castle
CCI
$31.5B
$6.59M 0.96%
57,242
+2,827
+5% +$290K
LLY icon
43
Eli Lilly
LLY
$1.09T
$6.17M 0.9%
10,585
+3,626
+52% +$2.12M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.09M 0.89%
56,275
+2,577
+5% +$248K
AMGN icon
45
Amgen
AMGN
$225B
$5.84M 0.85%
20,275
-444
-2% -$121K
USB icon
46
US Bancorp
USB
$101B
$5.7M 0.83%
131,795
-3,504
-3% -$128K
DUK icon
47
Duke Energy
DUK
$96.3B
$5.38M 0.79%
55,457
+5,765
+12% +$524K
PLD icon
48
Prologis
PLD
$134B
$5.33M 0.78%
39,956
-726
-2% -$82.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.17M 0.75%
93,205
+13,895
+18% +$705K
CSCO icon
50
Cisco
CSCO
$488B
$5.09M 0.74%
100,703
+1,138
+1% +$58.1K
1
2
3 4

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Alley Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Alley Investment Management Company held 84 positions worth $684M, up 16% from $589M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company deployed $33.3M of net new capital in Q4 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Fastenal: 25,748 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $349K trimmed.

  • Alley Investment Management Company's largest Q4 2023 buy was Fastenal: 25,748 shares worth $834K.
  • Alley Investment Management Company added most to UnitedHealth in Q4 2023, an estimated $2.97M increase.
  • Alley Investment Management Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $349K.
  • Alley Investment Management Company fully exited Estee Lauder in Q4 2023, selling an estimated $3.89M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Alley Investment Management Company opened 2 new positions and closed 3 in Q4 2023.
  • Alley Investment Management Company's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Alley Investment Management Company's 13F filing for Q4 2023, filed 12 Feb 2024.