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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

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 Technology 15.93%
2 Financials 15.63%
3 Healthcare 13.42%
4 Industrials 10.32%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$21.5M 3.59%
130,546
+2,728
+2% +$403K
ABBV icon
2
AbbVie
ABBV
$440B
$18.6M 3.1%
116,567
+2,114
+2% +$323K
MSFT icon
3
Microsoft
MSFT
$3.66T
$17.5M 2.93%
60,860
+2,325
+4% +$593K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.4M 2.9%
158,525
+9,149
+6% +$991K
AMP icon
5
Ameriprise Financial
AMP
$49.9B
$17.3M 2.89%
56,601
+910
+2% +$298K
PAYX icon
6
Paychex
PAYX
$42.8B
$17.2M 2.86%
149,666
+5,219
+4% +$594K
JPM icon
7
JPMorgan Chase
JPM
$971B
$16.5M 2.75%
126,611
+3,733
+3% +$511K
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
CVX icon
9
Chevron
CVX
$386B
$15.9M 2.66%
97,598
+2,424
+3% +$406K
LMT icon
10
Lockheed Martin
LMT
$140B
$15.7M 2.63%
33,303
+600
+2% +$281K
PM icon
11
Philip Morris
PM
$290B
$15.2M 2.53%
155,860
+13,658
+10% +$1.36M
HD icon
12
Home Depot
HD
$342B
$14.8M 2.46%
49,997
+2,250
+5% +$690K
UNP icon
13
Union Pacific
UNP
$174B
$14.4M 2.41%
71,672
+3,510
+5% +$711K
MRK icon
14
Merck
MRK
$328B
$13.9M 2.32%
130,868
+2,613
+2% +$282K
ACN icon
15
Accenture
ACN
$110B
$13.9M 2.32%
48,633
+2,248
+5% +$613K
BLK icon
16
Blackrock
BLK
$180B
$13.4M 2.24%
20,095
+811
+4% +$571K
SBUX icon
17
Starbucks
SBUX
$124B
$13.4M 2.23%
128,449
+2,653
+2% +$276K
ABT icon
18
Abbott
ABT
$192B
$12.7M 2.12%
125,709
+5,219
+4% +$551K
HON icon
19
Honeywell
HON
$74.6B
$12.1M 2.02%
67,096
+2,190
+3% +$412K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$12M 2.01%
163,020
+9,275
+6% +$679K
MA icon
21
Mastercard
MA
$490B
$11.8M 1.97%
32,558
-72
-0.2% -$26.2K
PEP icon
22
PepsiCo
PEP
$189B
$11.5M 1.93%
63,321
+1,425
+2% +$249K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$11.2M 1.88%
104,329
+9,856
+10% +$1.05M
NEE icon
24
NextEra Energy
NEE
$179B
$11.1M 1.86%
144,444
+5,286
+4% +$407K
COST icon
25
Costco
COST
$421B
$11.1M 1.85%
22,365
+250
+1% +$123K
1
2 3 4

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OAM
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BCM
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TSS
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EPIMS
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.