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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
+5.47%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$29M
Cap. Flow
-$2.63M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
36
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.2M
2
T icon
AT&T
T
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$2.24M
4
MS icon
Morgan Stanley
MS
+$813K
5
SBUX icon
Starbucks
SBUX
+$304K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.1M
2
MRK icon
Merck
MRK
+$4.6M
3
AMP icon
Ameriprise Financial
AMP
+$1.6M
4
MA icon
Mastercard
MA
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$975K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 18.59%
3 Healthcare 9.83%
4 Industrials 9.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$13.7M 1.66%
197,788
+972
+0.5% +$67.5K
SYK icon
27
Stryker
SYK
$133B
$13.5M 1.63%
34,086
-124
-0.4% -$46.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$13.5M 1.63%
128,957
-697
-0.5% -$72.5K
COF icon
29
Capital One
COF
$136B
$12.8M 1.55%
+60,255
New +$11.2M
BR icon
30
Broadridge
BR
$19.3B
$12.5M 1.51%
51,352
-381
-0.7% -$90.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 1.44%
24,438
-251
-1% -$127K
PLD icon
32
Prologis
PLD
$134B
$11.6M 1.41%
110,629
+2,294
+2% +$241K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.7M 1.29%
132,055
-5,960
-4% -$470K
PG icon
34
Procter & Gamble
PG
$335B
$10.3M 1.24%
64,341
+367
+0.6% +$59.9K
LLY icon
35
Eli Lilly
LLY
$1.09T
$10.2M 1.23%
13,057
+68
+0.5% +$52.8K
MS icon
36
Morgan Stanley
MS
$342B
$9.73M 1.18%
69,088
+6,619
+11% +$813K
ETN icon
37
Eaton
ETN
$179B
$9.49M 1.15%
26,573
+21
+0.1% +$6.47K
PH icon
38
Parker-Hannifin
PH
$135B
$9.33M 1.13%
13,356
+202
+2% +$128K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$9.31M 1.13%
37,660
+198
+0.5% +$47.8K
DUK icon
40
Duke Energy
DUK
$96.3B
$9.19M 1.11%
77,910
+843
+1% +$99.5K
VZ icon
41
Verizon
VZ
$195B
$8.71M 1.05%
201,179
+2,053
+1% +$88.9K
DHR icon
42
Danaher
DHR
$145B
$8.7M 1.05%
44,041
-463
-1% -$89.8K
SNA icon
43
Snap-on
SNA
$21.1B
$8.15M 0.99%
26,204
+87
+0.3% +$27.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8M 0.97%
129,038
+152
+0.1% +$8.92K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.86M 0.95%
71,912
+97
+0.1% +$10K
CSCO icon
46
Cisco
CSCO
$488B
$7.64M 0.92%
110,062
+1,406
+1% +$86.4K
AMGN icon
47
Amgen
AMGN
$225B
$6.99M 0.85%
25,052
+280
+1% +$79.3K
PSX icon
48
Phillips 66
PSX
$90B
$6.84M 0.83%
57,318
+787
+1% +$88.2K
CSL icon
49
Carlisle Companies
CSL
$15.2B
$6.61M 0.8%
17,698
+118
+0.7% +$43.8K
USB icon
50
US Bancorp
USB
$101B
$6.49M 0.79%
143,445
+2,687
+2% +$113K
1
2
3 4

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Alley Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Alley Investment Management Company held 91 positions worth $826M, up 3.6% from $797M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q2 2025 filing shows 3 new, 36 increased, 33 reduced and 6 closed positions. Its largest new stake was Capital One: 60,255 shares worth $12.8M. The largest sale was Discover Financial Services, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alley Investment Management Company's largest Q2 2025 buy was Capital One: 60,255 shares worth $12.8M.
  • Alley Investment Management Company added most to NVIDIA in Q2 2025, an estimated $2.24M increase.
  • Alley Investment Management Company's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $1.6M.
  • Alley Investment Management Company fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $826M portfolio in Q2 2025.
  • Alley Investment Management Company opened 3 new positions and closed 6 in Q2 2025.
  • Alley Investment Management Company's portfolio value rose 3.6% quarter-over-quarter to $826M.

Based on Alley Investment Management Company's 13F filing for Q2 2025, filed 18 Jul 2025.