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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
-11.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$75.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$239K
2
AMZN icon
Amazon
AMZN
+$182K
3
SNA icon
Snap-on
SNA
+$176K
4
UNP icon
Union Pacific
UNP
+$153K
5
SBUX icon
Starbucks
SBUX
+$147K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$249K
2
EW icon
Edwards Lifesciences
EW
+$242K
3
MS icon
Morgan Stanley
MS
+$202K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4K
5
MRK icon
Merck
MRK
+$54.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.16%
2 Technology 15.85%
3 Financials 14.16%
4 Healthcare 13.42%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$17.6M 3.31%
128,537
+612
+0.5% +$92.7K
2022 Q1
1 quarter
ABBV icon
2
AbbVie
ABBV
$481B
$17.6M 3.31%
114,628
-230
-0.2% -$35.1K
2022 Q1
1 quarter
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$17.3M 3.26%
157,129
+334
+0.2% +$37.7K
2022 Q1
1 quarter
PAYX icon
4
Paychex
PAYX
$37.2B
$16.6M 3.13%
145,713
+1
+0% +$126
2022 Q1
1 quarter
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.5M 3.1%
325,643
-1,166
-0.4% -$59.4K
2022 Q1
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.88T
$15.2M 2.86%
59,073
+467
+0.8% +$127K
2022 Q1
1 quarter
UNP icon
7
Union Pacific
UNP
$165B
$14.9M 2.8%
69,717
+671
+1% +$153K
2022 Q1
1 quarter
LMT icon
8
Lockheed Martin
LMT
$117B
$14.1M 2.65%
32,694
-114
-0.3% -$50.1K
2022 Q1
1 quarter
JPM icon
9
JPMorgan Chase
JPM
$881B
$13.9M 2.62%
123,471
+351
+0.3% +$43.5K
2022 Q1
1 quarter
CVX icon
10
Chevron
CVX
$415B
$13.7M 2.57%
94,302
+105
+0.1% +$17.4K
2022 Q1
1 quarter
HD icon
11
Home Depot
HD
$295B
$13.3M 2.5%
48,359
+402
+0.8% +$119K
2022 Q1
1 quarter
AMP icon
12
Ameriprise Financial
AMP
$44.1B
$13.2M 2.49%
55,578
+282
+0.5% +$75.5K
2022 Q1
1 quarter
ABT icon
13
Abbott
ABT
$170B
$13.1M 2.48%
120,892
+210
+0.2% +$23.8K
2022 Q1
1 quarter
ACN icon
14
Accenture
ACN
$128B
$12.8M 2.41%
45,948
+384
+0.8% +$115K
2022 Q1
1 quarter
BND icon
15
Vanguard Total Bond Market
BND
$159B
$12.5M 2.36%
166,088
+118
+0.1% +$8.98K
2022 Q1
1 quarter
BLK icon
16
Blackrock
BLK
$165B
$11.8M 2.23%
19,402
+367
+2% +$239K
2022 Q1
1 quarter
MUB icon
17
iShares National Muni Bond ETF
MUB
$47.3B
$11.7M 2.2%
109,838
+315
+0.3% +$33.6K
2022 Q1
1 quarter
MRK icon
18
Merck
MRK
$351B
$11.7M 2.2%
127,955
-612
-0.5% -$54.3K
2022 Q1
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$10.9M 2.05%
99,860
+420
+0.4% +$49.4K
2022 Q1
1 quarter
COST icon
20
Costco
COST
$420B
$10.8M 2.03%
22,441
-26
-0.1% -$13.2K
2022 Q1
1 quarter
NEE icon
21
NextEra Energy
NEE
$161B
$10.7M 2.01%
137,761
+1,075
+0.8% +$81.8K
2022 Q1
1 quarter
PM icon
22
Philip Morris
PM
$313B
$10.7M 2.01%
107,865
-348
-0.3% -$35.5K
2022 Q1
1 quarter
HON icon
23
Honeywell
HON
$65.5B
$10.5M 1.99%
64,319
+189
+0.3% +$33.9K
2022 Q1
1 quarter
MA icon
24
Mastercard
MA
$503B
$10.4M 1.96%
32,917
-115
-0.3% -$39.6K
2022 Q1
1 quarter
PEP icon
25
PepsiCo
PEP
$175B
$10.2M 1.92%
61,167
+111
+0.2% +$18.7K
2022 Q1
1 quarter
1
2 3 4

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QIM
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AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
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Alley Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Alley Investment Management Company held 81 positions worth $530M, down 12% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Alley Investment Management Company opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Alley Investment Management Company added most to Blackrock in Q2 2022, an estimated $239K increase.
  • Alley Investment Management Company's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $59.4K.
  • Alley Investment Management Company fully exited Deere & Co in Q2 2022, selling an estimated $249K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $530M portfolio in Q2 2022.
  • Alley Investment Management Company opened 0 new positions and closed 3 in Q2 2022.
  • Alley Investment Management Company's portfolio value fell 12% quarter-over-quarter to $530M.

Based on Alley Investment Management Company's 13F filing for Q2 2022, filed 5 Aug 2022.