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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 16.41% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 12.79% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $22.3M | 3.69% |
+127,925
| New | +$21.5M |
2022 Q1
0 quarters
|
|
|
2
Paychex
PAYX
$37.2B
| $19.9M | 3.28% |
+145,712
| New | +$17.9M |
2022 Q1
0 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $19M | 3.13% |
+156,795
| New | +$19.6M |
2022 Q1
0 quarters
|
|
4
Union Pacific
UNP
$165B
| $18.9M | 3.11% |
+69,046
| New | +$17.4M |
2022 Q1
0 quarters
|
|
5
AbbVie
ABBV
$481B
| $18.6M | 3.07% |
+114,858
| New | +$16.7M |
2022 Q1
0 quarters
|
|
|
6
Microsoft
MSFT
$3.88T
| $18.1M | 2.98% |
+58,606
| New | +$17.6M |
2022 Q1
0 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16.9M | 2.79% |
+326,809
| New | +$17.2M |
2022 Q1
0 quarters
|
|
|
8
JPMorgan Chase
JPM
$881B
| $16.8M | 2.77% |
+123,120
| New | +$18.2M |
2022 Q1
0 quarters
|
|
9
Ameriprise Financial
AMP
$44.1B
| $16.6M | 2.74% |
+55,296
| New | +$16.7M |
2022 Q1
0 quarters
|
|
10
Accenture
ACN
$128B
| $15.4M | 2.54% |
+45,564
| New | +$15.4M |
2022 Q1
0 quarters
|
|
11
Chevron
CVX
$415B
| $15.3M | 2.53% |
+94,197
| New | +$13.5M |
2022 Q1
0 quarters
|
|
12
Blackrock
BLK
$165B
| $14.5M | 2.4% |
+19,035
| New | +$14.9M |
2022 Q1
0 quarters
|
|
13
Lockheed Martin
LMT
$117B
| $14.5M | 2.39% |
+32,808
| New | +$13.3M |
2022 Q1
0 quarters
|
|
14
Home Depot
HD
$295B
| $14.4M | 2.37% |
+47,957
| New | +$16.6M |
2022 Q1
0 quarters
|
|
15
Abbott
ABT
$170B
| $14.3M | 2.36% |
+120,682
| New | +$15M |
2022 Q1
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.26T
| $13.8M | 2.28% |
+99,440
| New | +$13.5M |
2022 Q1
0 quarters
|
|
17
Vanguard Total Bond Market
BND
$159B
| $13.2M | 2.18% |
+165,970
| New | +$13.6M |
2022 Q1
0 quarters
|
|
18
Amazon
AMZN
$2.74T
| $13.1M | 2.16% |
+80,320
| New | +$12.4M |
2022 Q1
0 quarters
|
|
19
Costco
COST
$420B
| $12.9M | 2.14% |
+22,467
| New | +$11.8M |
2022 Q1
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$47.3B
| $12M | 1.98% |
+109,523
| New | +$12.4M |
2022 Q1
0 quarters
|
|
21
Intuit
INTU
$81.2B
| $11.9M | 1.97% |
+24,762
| New | +$12.7M |
2022 Q1
0 quarters
|
|
22
Mastercard
MA
$503B
| $11.8M | 1.95% |
+33,032
| New | +$11.9M |
2022 Q1
0 quarters
|
|
23
Honeywell
HON
$65.5B
| $11.8M | 1.94% |
+64,130
| New | +$11.9M |
2022 Q1
0 quarters
|
|
24
Danaher
DHR
$153B
| $11.7M | 1.93% |
+44,940
| New | +$11.3M |
2022 Q1
0 quarters
|
|
25
NextEra Energy
NEE
$161B
| $11.6M | 1.91% |
+136,686
| New | +$11M |
2022 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.