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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
-3.46%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 3 |
JPMorgan Chase
JPM
|
+$18.2M |
| 4 |
Paychex
PAYX
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $22.3M | 3.69% |
+127,925
| New | +$21.5M |
|
|
2
Paychex
PAYX
$42.8B
| $19.9M | 3.28% |
+145,712
| New | +$17.9M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $19M | 3.13% |
+156,795
| New | +$19.6M |
|
4
Union Pacific
UNP
$174B
| $18.9M | 3.11% |
+69,046
| New | +$17.4M |
|
5
AbbVie
ABBV
$440B
| $18.6M | 3.07% |
+114,858
| New | +$16.7M |
|
|
6
Microsoft
MSFT
$3.66T
| $18.1M | 2.98% |
+58,606
| New | +$17.6M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16.9M | 2.79% |
+326,809
| New | +$17.2M |
|
|
8
JPMorgan Chase
JPM
$971B
| $16.8M | 2.77% |
+123,120
| New | +$18.2M |
|
9
Ameriprise Financial
AMP
$49.9B
| $16.6M | 2.74% |
+55,296
| New | +$16.7M |
|
10
Accenture
ACN
$110B
| $15.4M | 2.54% |
+45,564
| New | +$15.4M |
|
11
Chevron
CVX
$386B
| $15.3M | 2.53% |
+94,197
| New | +$13.5M |
|
12
Blackrock
BLK
$180B
| $14.5M | 2.4% |
+19,035
| New | +$14.9M |
|
13
Lockheed Martin
LMT
$140B
| $14.5M | 2.39% |
+32,808
| New | +$13.3M |
|
14
Home Depot
HD
$342B
| $14.4M | 2.37% |
+47,957
| New | +$16.6M |
|
15
Abbott
ABT
$192B
| $14.3M | 2.36% |
+120,682
| New | +$15M |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.8M | 2.28% |
+99,440
| New | +$13.5M |
|
17
Vanguard Total Bond Market
BND
$161B
| $13.2M | 2.18% |
+165,970
| New | +$13.6M |
|
18
Amazon
AMZN
$2.88T
| $13.1M | 2.16% |
+80,320
| New | +$12.4M |
|
19
Costco
COST
$421B
| $12.9M | 2.14% |
+22,467
| New | +$11.8M |
|
20
iShares National Muni Bond ETF
MUB
$45.9B
| $12M | 1.98% |
+109,523
| New | +$12.4M |
|
21
Intuit
INTU
$91.6B
| $11.9M | 1.97% |
+24,762
| New | +$12.7M |
|
22
Mastercard
MA
$490B
| $11.8M | 1.95% |
+33,032
| New | +$11.9M |
|
23
Honeywell
HON
$74.6B
| $11.8M | 1.94% |
+64,130
| New | +$11.9M |
|
24
Danaher
DHR
$145B
| $11.7M | 1.93% |
+44,940
| New | +$11.3M |
|
25
NextEra Energy
NEE
$179B
| $11.6M | 1.91% |
+136,686
| New | +$11M |
|
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Alley Investment Management Company's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Alley Investment Management Company, which disclosed 81 positions worth $606M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 127,925 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Alley Investment Management Company's largest Q1 2022 buy was Apple: 127,925 shares worth $22.3M.
- Alley Investment Management Company's ten largest holdings make up 30% of its $606M portfolio in Q1 2022.
- Alley Investment Management Company disclosed 81 positions in Q1 2022, its first 13F filing on record.
Based on Alley Investment Management Company's 13F filing for Q1 2022, filed 10 May 2022.