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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
+4.17%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$20.6M
Cap. Flow
-$45.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$958K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$182K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$168K
4
NEE icon
NextEra Energy
NEE
+$168K
5
DUK icon
Duke Energy
DUK
+$142K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$136K
3
AAPL icon
Apple
AAPL
+$125K
4
MA icon
Mastercard
MA
+$121K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 16.43%
3 Healthcare 12.93%
4 Industrials 10.45%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$4.28M 0.69%
47,719
+1,505
+3% +$142K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.14M 0.67%
79,240
-435
-0.5% -$21.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.86M 0.62%
83,646
+244
+0.3% +$11.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.73M 0.6%
91,711
+505
+0.6% +$20.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.73M 0.6%
8,416
-16
-0.2% -$6.71K
CME icon
56
CME Group
CME
$94.3B
$3.73M 0.6%
20,131
– –
MS icon
57
Morgan Stanley
MS
$342B
$3.08M 0.5%
36,039
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.03M 0.33%
10,009
– –
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$2M 0.32%
22,366
– –
MO icon
60
Altria Group
MO
$107B
$1.95M 0.31%
43,028
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.23%
11,646
-159
-1% -$18.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$1.32M 0.21%
7,031
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.27M 0.21%
17,422
– –
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.22M 0.2%
23,226
+18,387
+380% +$958K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.18%
63,558
+123
+0.2% +$2.03K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$831K 0.13%
7,337
-217
-3% -$24.7K
WEC icon
67
WEC Energy
WEC
$35.6B
$818K 0.13%
9,270
– –
PII icon
68
Polaris
PII
$3.9B
$771K 0.12%
6,374
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$756K 0.12%
8,700
– –
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$712K 0.11%
12,000
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$511K 0.08%
3,701
-75
-2% -$10.4K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$509K 0.08%
3,072
-223
-7% -$36K
LULU icon
73
lululemon athletica
LULU
$13.7B
$454K 0.07%
1,200
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$449K 0.07%
6,193
-45
-0.7% -$3.27K
CRM icon
75
Salesforce
CRM
$158B
$423K 0.07%
2,000
– –
1 2
3
4

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Alley Investment Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Alley Investment Management Company held 81 positions worth $620M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Alley Investment Management Company opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $958K increase.
  • Alley Investment Management Company's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.62M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $620M portfolio in Q2 2023.
  • Alley Investment Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Alley Investment Management Company's portfolio value rose 3.4% quarter-over-quarter to $620M.

Based on Alley Investment Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.