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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

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 Technology 15.93%
2 Financials 15.63%
3 Healthcare 13.42%
4 Industrials 10.32%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$385K 0.06%
15,783
-855
-5% -$21.4K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$334K 0.06%
8,034
+90
+1% +$3.5K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$322K 0.05%
13,748
-832
-6% -$19.4K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$293K 0.05%
5,548
+12
+0.2% +$638
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$251K 0.04%
+4,839
New +$233K
V icon
81
Visa
V
$671B
$230K 0.04%
1,022
– –
DE icon
82
Deere & Co
DE
$167B
– –
-600
Closed -$257K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
– –
-12,620
Closed -$1.91M
XOM icon
84
ExxonMobil
XOM
$657B
– –
-2,851
Closed -$314K
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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PCM
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WFAL
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.