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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
Cap. Flow
+$30M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
PM icon
Philip Morris
PM
+$3.14M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.66M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$405K
3
UNP icon
Union Pacific
UNP
+$217K
4
MDT icon
Medtronic
MDT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.03%
3 Healthcare 13.79%
4 Industrials 10.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$4.19M 0.72%
96,118
-1,891
-2% -$80.9K
PLD icon
52
Prologis
PLD
$134B
$4.04M 0.69%
35,843
-479
-1% -$53.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.77M 0.65%
77,990
-1,550
-2% -$74.9K
CME icon
54
CME Group
CME
$94.3B
$3.38M 0.58%
20,131
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.36M 0.58%
80,056
-2,319
-3% -$93.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 0.58%
85,986
-2,495
-3% -$95.1K
MS icon
57
Morgan Stanley
MS
$342B
$3.06M 0.53%
+36,039
New +$3.07M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$1.91M 0.33%
+12,620
New +$1.89M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.74M 0.3%
10,009
– –
DUK icon
60
Duke Energy
DUK
$96.3B
$1.74M 0.3%
16,915
+352
+2% +$33.8K
MCHP icon
61
Microchip Technology
MCHP
$43.1B
$1.57M 0.27%
22,366
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.19%
6,431
-759
-11% -$135K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.07M 0.18%
15,797
-1,869
-11% -$126K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.18%
11,895
-265
-2% -$25.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$999K 0.17%
66,402
-93
-0.1% -$1.41K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$907K 0.16%
7,519
+1,975
+36% +$234K
WEC icon
67
WEC Energy
WEC
$35.6B
$869K 0.15%
9,270
-15
-0.2% -$1.39K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$740K 0.13%
12,000
– –
PII icon
69
Polaris
PII
$3.9B
$652K 0.11%
+6,457
New +$673K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$584K 0.1%
9,380
– –
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$582K 0.1%
3,295
-354
-10% -$61.1K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$532K 0.09%
3,921
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$419K 0.07%
16,638
-249
-1% -$6.15K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.07%
6,288
-106
-2% -$6.64K
XEL icon
75
Xcel Energy
XEL
$49.1B
$408K 0.07%
5,821
– –
1 2
3
4

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NOCM
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OAM
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BCM
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TSS
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EPIMS
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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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

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.