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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.28M 0.62%
89,289
+5,070
+6% +$227K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 0.59%
98,311
+9,789
+11% +$388K
CME icon
53
CME Group
CME
$95.3B
$3.93M 0.57%
18,671
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.6M 0.53%
7,580
-783
-9% -$349K
MS icon
55
Morgan Stanley
MS
$346B
$3.36M 0.49%
36,039
– –
WEC icon
56
WEC Energy
WEC
$35.7B
$3.3M 0.48%
39,256
+30,009
+325% +$2.47M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$2.2M 0.32%
15,616
+4,555
+41% +$618K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.16M 0.32%
9,909
– –
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$2.02M 0.29%
22,366
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.6B
$1.9M 0.28%
9,466
+2,285
+32% +$409K
MO icon
61
Altria Group
MO
$110B
$1.73M 0.25%
42,949
-79
-0.2% -$3.27K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$58.1B
$1.35M 0.2%
17,422
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.25M 0.18%
24,798
+18,183
+275% +$915K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.1M 0.16%
58,374
-5,214
-8% -$91.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$857K 0.13%
7,311
-48
-0.7% -$5.28K
FAST icon
66
Fastenal
FAST
$59.4B
$834K 0.12%
+25,748
New +$776K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$789K 0.12%
8,200
-500
-6% -$44.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$733K 0.11%
14,154
+6,138
+77% +$296K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.4B
$721K 0.11%
9,567
+3,374
+54% +$238K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$668K 0.1%
4,262
+1,873
+78% +$287K
LULU icon
71
lululemon athletica
LULU
$13.7B
$614K 0.09%
1,200
– –
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$594K 0.09%
12,000
– –
CRM icon
73
Salesforce
CRM
$159B
$542K 0.08%
2,060
– –
PII icon
74
Polaris
PII
$3.87B
$509K 0.07%
5,374
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$444K 0.06%
3,656
-45
-1% -$5.44K
1 2
3
4

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QIM
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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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PCM
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WFAL
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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.