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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
+2.59%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$17.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.89M
2
USB icon
US Bancorp
USB
+$1.6M
3
VZ icon
Verizon
VZ
+$1.57M
4
PM icon
Philip Morris
PM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.44%
2 Technology 15.93%
3 Financials 15.63%
4 Healthcare 13.42%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$21.5M 3.59%
130,546
+2,728
+2% +$403K
2022 Q1
4 quarters
ABBV icon
2
AbbVie
ABBV
$481B
$18.6M 3.1%
116,567
+2,114
+2% +$323K
2022 Q1
4 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$17.5M 2.93%
60,860
+2,325
+4% +$593K
2022 Q1
4 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$17.4M 2.9%
158,525
+9,149
+6% +$991K
2022 Q1
4 quarters
AMP icon
5
Ameriprise Financial
AMP
$44.1B
$17.3M 2.89%
56,601
+910
+2% +$298K
2022 Q1
4 quarters
PAYX icon
6
Paychex
PAYX
$37.2B
$17.2M 2.86%
149,666
+5,219
+4% +$594K
2022 Q1
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$16.5M 2.75%
126,611
+3,733
+3% +$511K
2022 Q1
4 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.3M 2.72%
322,979
+17,692
+6% +$888K
2022 Q1
4 quarters
CVX icon
9
Chevron
CVX
$415B
$15.9M 2.66%
97,598
+2,424
+3% +$406K
2022 Q1
4 quarters
LMT icon
10
Lockheed Martin
LMT
$117B
$15.7M 2.63%
33,303
+600
+2% +$281K
2022 Q1
4 quarters
PM icon
11
Philip Morris
PM
$313B
$15.2M 2.53%
155,860
+13,658
+10% +$1.36M
2022 Q1
4 quarters
HD icon
12
Home Depot
HD
$295B
$14.8M 2.46%
49,997
+2,250
+5% +$690K
2022 Q1
4 quarters
UNP icon
13
Union Pacific
UNP
$165B
$14.4M 2.41%
71,672
+3,510
+5% +$711K
2022 Q1
4 quarters
MRK icon
14
Merck
MRK
$351B
$13.9M 2.32%
130,868
+2,613
+2% +$282K
2022 Q1
4 quarters
ACN icon
15
Accenture
ACN
$128B
$13.9M 2.32%
48,633
+2,248
+5% +$613K
2022 Q1
4 quarters
BLK icon
16
Blackrock
BLK
$165B
$13.4M 2.24%
20,095
+811
+4% +$571K
2022 Q1
4 quarters
SBUX icon
17
Starbucks
SBUX
$106B
$13.4M 2.23%
128,449
+2,653
+2% +$276K
2022 Q1
4 quarters
ABT icon
18
Abbott
ABT
$170B
$12.7M 2.12%
125,709
+5,219
+4% +$551K
2022 Q1
4 quarters
HON icon
19
Honeywell
HON
$65.5B
$12.1M 2.02%
67,096
+2,190
+3% +$412K
2022 Q1
4 quarters
BND icon
20
Vanguard Total Bond Market
BND
$159B
$12M 2.01%
163,020
+9,275
+6% +$679K
2022 Q1
4 quarters
MA icon
21
Mastercard
MA
$503B
$11.8M 1.97%
32,558
-72
-0.2% -$26.2K
2022 Q1
4 quarters
PEP icon
22
PepsiCo
PEP
$175B
$11.5M 1.93%
63,321
+1,425
+2% +$249K
2022 Q1
4 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$47.3B
$11.2M 1.88%
104,329
+9,856
+10% +$1.05M
2022 Q1
4 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$11.1M 1.86%
144,444
+5,286
+4% +$407K
2022 Q1
4 quarters
COST icon
25
Costco
COST
$420B
$11.1M 1.85%
22,365
+250
+1% +$123K
2022 Q1
4 quarters
1
2 3 4

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QIM
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AAM
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SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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SFO
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Alley Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Alley Investment Management Company held 84 positions worth $599M, up 3% from $582M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Alley Investment Management Company opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Alley Investment Management Company's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 4,839 shares worth $251K.
  • Alley Investment Management Company added most to Duke Energy in Q1 2023, an estimated $2.89M increase.
  • Alley Investment Management Company's biggest Q1 2023 reduction was Altria Group, cutting an estimated $6.94M.
  • Alley Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $1.91M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $599M portfolio in Q1 2023.
  • Alley Investment Management Company opened 1 new position and closed 3 in Q1 2023.
  • Alley Investment Management Company's portfolio value rose 3% quarter-over-quarter to $599M.

Based on Alley Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.