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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
+6.67%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.2M
(+6.2%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$12.7M |
| 2 |
Carlisle Companies
CSL
|
+$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$476K |
| 4 |
Vanguard Total Bond Market
BND
|
+$450K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Intuit
INTU
|
+$1.55M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$867K |
| 4 |
Apple
AAPL
|
+$715K |
| 5 |
Costco
COST
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 17.87% |
| 3 | Miscellaneous | 14.97% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32.5B
| $375K | 0.05% |
2,896
-760
| -21% | -$93.3K |
2022 Q1
8 quarters
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $325K | 0.04% |
14,116
-36
| -0.3% | -$828 |
2022 Q1
8 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $323K | 0.04% |
5,168
+12
| +0.2% | +$709 |
2022 Q4
5 quarters
|
|
79
Xcel Energy
XEL
$45.8B
| $309K | 0.04% |
5,756
| – | – |
2022 Q1
8 quarters
|
|
80
Visa
V
$704B
| $277K | 0.04% |
992
| – | – |
2022 Q4
5 quarters
|
|
81
Broadcom
AVGO
$1.72T
| $272K | 0.04% |
2,050
-120
| -6% | -$14.9K |
2023 Q4
1 quarter
|
|
82
Copart
CPRT
$25.5B
| $221K | 0.03% |
+3,820
| New | +$196K |
2024 Q1
0 quarters
|
|
83
Schwab US Broad Market ETF
SCHB
$45.1B
| $217K | 0.03% |
+10,686
| New | +$207K |
2024 Q1
0 quarters
|
|
84
ExxonMobil
XOM
$693B
| $209K | 0.03% |
+1,800
| New | +$188K |
2024 Q1
0 quarters
|
|
|
85
Honeywell
HON
$65.5B
| – | – |
-70,606
| Closed | -$14M | – |
|
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Alley Investment Management Company's Q1 2024 Portfolio in Review
As of Q1 2024, Alley Investment Management Company held 85 positions worth $727M, up 6.2% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alley Investment Management Company's Q1 2024 filing shows 4 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Carlisle Companies: 14,437 shares worth $5.66M. The largest sale was Honeywell, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.
- Alley Investment Management Company's largest Q1 2024 buy was Carlisle Companies: 14,437 shares worth $5.66M.
- Alley Investment Management Company added most to Microchip Technology in Q1 2024, an estimated $12.7M increase.
- Alley Investment Management Company's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.55M.
- Alley Investment Management Company fully exited Honeywell in Q1 2024, selling an estimated $14M.
- Alley Investment Management Company's ten largest holdings make up 30% of its $727M portfolio in Q1 2024.
- Alley Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
- Alley Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $727M.
Based on Alley Investment Management Company's 13F filing for Q1 2024, filed 10 May 2024.