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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
+11.16%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$80.5M
Cap. Flow
+$30M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
PM icon
Philip Morris
PM
+$3.14M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.66M
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$405K
3
UNP icon
Union Pacific
UNP
+$217K
4
MDT icon
Medtronic
MDT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.03%
3 Healthcare 13.79%
4 Industrials 10.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$440B
$18.5M 3.18%
114,453
-178
-0.2% -$27.3K
AMP icon
2
Ameriprise Financial
AMP
$49.9B
$17.3M 2.98%
55,691
+396
+0.7% +$121K
CVX icon
3
Chevron
CVX
$386B
$17.1M 2.94%
95,174
+580
+0.6% +$101K
PAYX icon
4
Paychex
PAYX
$42.8B
$16.7M 2.87%
144,447
-896
-0.6% -$105K
AAPL icon
5
Apple
AAPL
$4.41T
$16.6M 2.85%
127,818
-62
-0% -$8.86K
JPM icon
6
JPMorgan Chase
JPM
$971B
$16.5M 2.83%
122,878
-1,584
-1% -$201K
LMT icon
7
Lockheed Martin
LMT
$140B
$15.9M 2.73%
32,703
+27
+0.1% +$12.5K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.7M 2.71%
149,376
+3,884
+3% +$407K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.7M 2.69%
313,320
+224,095
+251% +$11.2M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.2M 2.61%
305,287
+6,682
+2% +$331K
HD icon
11
Home Depot
HD
$342B
$15.1M 2.59%
47,747
-542
-1% -$165K
PM icon
12
Philip Morris
PM
$290B
$14.4M 2.47%
142,202
+33,296
+31% +$3.14M
MRK icon
13
Merck
MRK
$328B
$14.2M 2.45%
128,255
+378
+0.3% +$38.6K
UNP icon
14
Union Pacific
UNP
$174B
$14.1M 2.43%
68,162
-1,058
-2% -$217K
MSFT icon
15
Microsoft
MSFT
$3.66T
$14M 2.41%
58,535
-627
-1% -$150K
BLK icon
16
Blackrock
BLK
$180B
$13.7M 2.35%
19,284
-217
-1% -$145K
ABT icon
17
Abbott
ABT
$192B
$13.2M 2.27%
120,490
-1,277
-1% -$132K
HON icon
18
Honeywell
HON
$74.6B
$13.1M 2.25%
64,906
+377
+0.6% +$72K
SBUX icon
19
Starbucks
SBUX
$124B
$12.5M 2.14%
125,796
+2,900
+2% +$274K
ACN icon
20
Accenture
ACN
$110B
$12.4M 2.13%
46,385
-392
-0.8% -$108K
NEE icon
21
NextEra Energy
NEE
$179B
$11.6M 2%
139,158
+1,899
+1% +$153K
MA icon
22
Mastercard
MA
$490B
$11.3M 1.95%
32,630
-180
-0.5% -$59.2K
PEP icon
23
PepsiCo
PEP
$189B
$11.2M 1.92%
61,896
+715
+1% +$128K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$11M 1.9%
153,745
+11,445
+8% +$820K
DHR icon
25
Danaher
DHR
$145B
$10.5M 1.81%
44,782
+183
+0.4% +$42.4K
1
2 3 4

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OAM
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BCM
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TSS
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Alley Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Alley Investment Management Company held 85 positions worth $582M, up 16% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Investment Management Company deployed $30M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 36,039 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $217K trimmed.

  • Alley Investment Management Company's largest Q4 2022 buy was Morgan Stanley: 36,039 shares worth $3.06M.
  • Alley Investment Management Company added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.2M increase.
  • Alley Investment Management Company's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $217K.
  • Alley Investment Management Company fully exited Ecolab in Q4 2022, selling an estimated $4.66M.
  • Alley Investment Management Company's ten largest holdings make up 28% of its $582M portfolio in Q4 2022.
  • Alley Investment Management Company opened 6 new positions and closed 2 in Q4 2022.
  • Alley Investment Management Company's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Alley Investment Management Company's 13F filing for Q4 2022, filed 8 Feb 2023.