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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
+2.59%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$17.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.89M
2
USB icon
US Bancorp
USB
+$1.6M
3
VZ icon
Verizon
VZ
+$1.57M
4
PM icon
Philip Morris
PM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.44%
2 Technology 15.93%
3 Financials 15.63%
4 Healthcare 13.42%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$91.1B
$4.46M 0.74%
46,214
+29,299
+173% +$2.89M
2022 Q1
4 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 0.67%
79,675
+1,685
+2% +$85.8K
2022 Q1
4 quarters
CME icon
53
CME Group
CME
$99.4B
$3.86M 0.64%
20,131
– –
2022 Q1
4 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.77M 0.63%
83,402
+3,346
+4% +$149K
2022 Q1
4 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.68M 0.61%
91,206
+5,220
+6% +$213K
2022 Q1
4 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.45M 0.58%
8,432
-8,874
-51% -$3.54M
2022 Q1
4 quarters
MS icon
57
Morgan Stanley
MS
$294B
$3.16M 0.53%
36,039
– –
2022 Q4
1 quarter
MO icon
58
Altria Group
MO
$119B
$1.92M 0.32%
43,028
-150,868
-78% -$6.94M
2022 Q1
4 quarters
MCHP icon
59
Microchip Technology
MCHP
$41B
$1.87M 0.31%
22,366
– –
2022 Q1
4 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.87M 0.31%
10,009
– –
2022 Q1
4 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.1B
$1.25M 0.21%
7,031
+600
+9% +$110K
2022 Q1
4 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.2%
11,805
-90
-0.8% -$8.69K
2022 Q1
4 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.2%
17,422
+1,625
+10% +$115K
2022 Q1
4 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.02M 0.17%
63,435
-2,967
-4% -$46.7K
2022 Q1
4 quarters
DVY icon
65
iShares Select Dividend ETF
DVY
$22.7B
$885K 0.15%
7,554
+35
+0.5% +$4.23K
2022 Q1
4 quarters
WEC icon
66
WEC Energy
WEC
$33.8B
$879K 0.15%
9,270
– –
2022 Q1
4 quarters
PII icon
67
Polaris
PII
$3.01B
$705K 0.12%
6,374
-83
-1% -$9.2K
2022 Q4
1 quarter
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$704K 0.12%
12,000
– –
2022 Q1
4 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$129B
$657K 0.11%
8,700
-680
-7% -$46.8K
2022 Q1
4 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$511K 0.09%
3,295
– –
2022 Q1
4 quarters
KMB icon
71
Kimberly-Clark
KMB
$32.5B
$507K 0.08%
3,776
-145
-4% -$18.8K
2022 Q1
4 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.9B
$446K 0.07%
6,238
-50
-0.8% -$3.5K
2022 Q1
4 quarters
LULU icon
73
lululemon athletica
LULU
$10.3B
$437K 0.07%
1,200
– –
2022 Q1
4 quarters
CRM icon
74
Salesforce
CRM
$187B
$400K 0.07%
2,000
– –
2022 Q1
4 quarters
XEL icon
75
Xcel Energy
XEL
$45.8B
$393K 0.07%
5,821
– –
2022 Q1
4 quarters
1 2
3
4

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AAM
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SC
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MCM
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EWA
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TPW
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HP
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Alley Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Alley Investment Management Company held 84 positions worth $599M, up 3% from $582M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Alley Investment Management Company opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Alley Investment Management Company's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 4,839 shares worth $251K.
  • Alley Investment Management Company added most to Duke Energy in Q1 2023, an estimated $2.89M increase.
  • Alley Investment Management Company's biggest Q1 2023 reduction was Altria Group, cutting an estimated $6.94M.
  • Alley Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $1.91M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $599M portfolio in Q1 2023.
  • Alley Investment Management Company opened 1 new position and closed 3 in Q1 2023.
  • Alley Investment Management Company's portfolio value rose 3% quarter-over-quarter to $599M.

Based on Alley Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.