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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
(+3%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$2.89M |
| 2 |
US Bancorp
USB
|
+$1.6M |
| 3 |
Verizon
VZ
|
+$1.57M |
| 4 |
Philip Morris
PM
|
+$1.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$6.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$110B
| $385K | 0.06% |
15,783
-855
| -5% | -$21.4K |
2022 Q1
4 quarters
|
|
77
Vanguard Morningstar Growth ETF
VUG
$235B
| $334K | 0.06% |
8,034
+90
| +1% | +$3.5K |
2022 Q1
4 quarters
|
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $322K | 0.05% |
13,748
-832
| -6% | -$19.4K |
2022 Q1
4 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $293K | 0.05% |
5,548
+12
| +0.2% | +$638 |
2022 Q4
1 quarter
|
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $251K | 0.04% |
+4,839
| New | +$233K |
2023 Q1
0 quarters
|
|
81
Visa
V
$704B
| $230K | 0.04% |
1,022
| – | – |
2022 Q4
1 quarter
|
|
82
Deere & Co
DE
$176B
| – | – |
-600
| Closed | -$257K | – |
|
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-12,620
| Closed | -$1.91M | – |
|
|
84
ExxonMobil
XOM
$693B
| – | – |
-2,851
| Closed | -$314K | – |
|
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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.