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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
-4.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$28.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
34
Reduced
32
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.46M
2
ACN icon
Accenture
ACN
+$240K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
DE icon
Deere & Co
DE
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$124K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.86%
2 Technology 16.28%
3 Financials 14.25%
4 Healthcare 13.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 3.53%
127,880
-657
-0.5% -$103K
2022 Q1
2 quarters
PAYX icon
2
Paychex
PAYX
$37.2B
$16.3M 3.25%
145,343
-370
-0.3% -$45.9K
2022 Q1
2 quarters
ABBV icon
3
AbbVie
ABBV
$481B
$15.4M 3.07%
114,631
+3
+0% +$430
2022 Q1
2 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$14.9M 2.97%
145,492
-11,637
-7% -$1.28M
2022 Q1
2 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.7M 2.94%
298,605
-27,038
-8% -$1.36M
2022 Q1
2 quarters
AMP icon
6
Ameriprise Financial
AMP
$44.1B
$13.9M 2.78%
55,295
-283
-0.5% -$74.5K
2022 Q1
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$13.8M 2.75%
59,162
+89
+0.2% +$23.5K
2022 Q1
2 quarters
CVX icon
8
Chevron
CVX
$415B
$13.6M 2.71%
94,594
+292
+0.3% +$44.5K
2022 Q1
2 quarters
UNP icon
9
Union Pacific
UNP
$165B
$13.5M 2.69%
69,220
-497
-0.7% -$110K
2022 Q1
2 quarters
HD icon
10
Home Depot
HD
$295B
$13.3M 2.66%
48,289
-70
-0.1% -$20.7K
2022 Q1
2 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$13M 2.59%
124,462
+991
+0.8% +$114K
2022 Q1
2 quarters
LMT icon
12
Lockheed Martin
LMT
$117B
$12.6M 2.52%
32,676
-18
-0.1% -$7.52K
2022 Q1
2 quarters
ACN icon
13
Accenture
ACN
$128B
$12M 2.4%
46,777
+829
+2% +$240K
2022 Q1
2 quarters
ABT icon
14
Abbott
ABT
$170B
$11.8M 2.35%
121,767
+875
+0.7% +$93.3K
2022 Q1
2 quarters
MRK icon
15
Merck
MRK
$351B
$11M 2.2%
127,877
-78
-0.1% -$6.96K
2022 Q1
2 quarters
NEE icon
16
NextEra Energy
NEE
$161B
$10.8M 2.15%
137,259
-502
-0.4% -$42.6K
2022 Q1
2 quarters
BLK icon
17
Blackrock
BLK
$165B
$10.7M 2.14%
19,501
+99
+0.5% +$64.8K
2022 Q1
2 quarters
COST icon
18
Costco
COST
$420B
$10.5M 2.1%
22,321
-120
-0.5% -$62.4K
2022 Q1
2 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$10.4M 2.07%
122,896
-373
-0.3% -$31.7K
2022 Q1
2 quarters
DHR icon
20
Danaher
DHR
$153B
$10.2M 2.04%
44,599
-237
-0.5% -$58K
2022 Q1
2 quarters
HON icon
21
Honeywell
HON
$65.5B
$10.2M 2.03%
64,529
+210
+0.3% +$36.6K
2022 Q1
2 quarters
BND icon
22
Vanguard Total Bond Market
BND
$159B
$10.2M 2.02%
142,300
-23,788
-14% -$1.78M
2022 Q1
2 quarters
PEP icon
23
PepsiCo
PEP
$175B
$9.99M 1.99%
61,181
+14
+0% +$2.41K
2022 Q1
2 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$47.3B
$9.87M 1.97%
96,220
-13,618
-12% -$1.45M
2022 Q1
2 quarters
INTU icon
25
Intuit
INTU
$81.2B
$9.62M 1.92%
24,830
-21
-0.1% -$9.07K
2022 Q1
2 quarters
1
2 3 4

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QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Alley Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Alley Investment Management Company held 80 positions worth $501M, down 5.4% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 89,225 shares worth $4.46M.
  • Alley Investment Management Company added most to Accenture in Q3 2022, an estimated $240K increase.
  • Alley Investment Management Company's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Alley Investment Management Company fully exited Visa in Q3 2022, selling an estimated $201K.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $501M portfolio in Q3 2022.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2022.
  • Alley Investment Management Company's portfolio value fell 5.4% quarter-over-quarter to $501M.

Based on Alley Investment Management Company's 13F filing for Q3 2022, filed 27 Oct 2022.