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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
+4.17%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$20.6M
Cap. Flow
-$45.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$958K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$182K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$168K
4
NEE icon
NextEra Energy
NEE
+$168K
5
DUK icon
Duke Energy
DUK
+$142K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$136K
3
AAPL icon
Apple
AAPL
+$125K
4
MA icon
Mastercard
MA
+$121K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Miscellaneous 16.77%
3 Financials 16.43%
4 Healthcare 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$25.2M 4.06%
129,829
-717
-0.5% -$125K
2022 Q1
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$20.6M 3.32%
60,427
-433
-0.7% -$136K
2022 Q1
5 quarters
AMP icon
3
Ameriprise Financial
AMP
$44.1B
$18.8M 3.03%
56,512
-89
-0.2% -$27.4K
2022 Q1
5 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$18.4M 2.97%
126,383
-228
-0.2% -$31.4K
2022 Q1
5 quarters
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$17.3M 2.79%
160,079
+1,554
+1% +$168K
2022 Q1
5 quarters
PAYX icon
6
Paychex
PAYX
$37.2B
$16.8M 2.71%
150,066
+400
+0.3% +$43.7K
2022 Q1
5 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.4M 2.64%
326,594
+3,615
+1% +$182K
2022 Q1
5 quarters
ABBV icon
8
AbbVie
ABBV
$481B
$15.6M 2.52%
116,120
-447
-0.4% -$65.5K
2022 Q1
5 quarters
HD icon
9
Home Depot
HD
$295B
$15.5M 2.5%
49,934
-63
-0.1% -$18.6K
2022 Q1
5 quarters
CVX icon
10
Chevron
CVX
$415B
$15.5M 2.5%
98,327
+729
+0.7% +$117K
2022 Q1
5 quarters
LMT icon
11
Lockheed Martin
LMT
$117B
$15.4M 2.48%
33,353
+50
+0.2% +$23.2K
2022 Q1
5 quarters
PM icon
12
Philip Morris
PM
$313B
$15.3M 2.47%
156,659
+799
+0.5% +$76.3K
2022 Q1
5 quarters
MRK icon
13
Merck
MRK
$351B
$15.2M 2.45%
131,568
+700
+0.5% +$79.5K
2022 Q1
5 quarters
ACN icon
14
Accenture
ACN
$128B
$15M 2.42%
48,545
-88
-0.2% -$25.6K
2022 Q1
5 quarters
UNP icon
15
Union Pacific
UNP
$165B
$14.6M 2.36%
71,596
-76
-0.1% -$15.1K
2022 Q1
5 quarters
BLK icon
16
Blackrock
BLK
$165B
$13.9M 2.24%
20,108
+13
+0.1% +$8.71K
2022 Q1
5 quarters
ABT icon
17
Abbott
ABT
$170B
$13.8M 2.22%
126,369
+660
+0.5% +$70.4K
2022 Q1
5 quarters
HON icon
18
Honeywell
HON
$65.5B
$13.1M 2.12%
67,170
+74
+0.1% +$13.7K
2022 Q1
5 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$12.8M 2.06%
128,756
+307
+0.2% +$31.9K
2022 Q1
5 quarters
MA icon
20
Mastercard
MA
$503B
$12.7M 2.05%
32,235
-323
-1% -$121K
2022 Q1
5 quarters
SNA icon
21
Snap-on
SNA
$18.6B
$12.4M 2%
43,076
-84
-0.2% -$21.8K
2022 Q1
5 quarters
COST icon
22
Costco
COST
$420B
$12M 1.94%
22,283
-82
-0.4% -$41.5K
2022 Q1
5 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$12M 1.93%
100,141
-979
-1% -$113K
2022 Q1
5 quarters
BND icon
24
Vanguard Total Bond Market
BND
$159B
$11.9M 1.92%
164,006
+986
+0.6% +$72.2K
2022 Q1
5 quarters
PEP icon
25
PepsiCo
PEP
$175B
$11.8M 1.9%
63,584
+263
+0.4% +$49.1K
2022 Q1
5 quarters
1
2 3 4

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Alley Investment Management Company held 81 positions worth $620M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Alley Investment Management Company opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Alley Investment Management Company added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $958K increase.
  • Alley Investment Management Company's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.62M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $620M portfolio in Q2 2023.
  • Alley Investment Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Alley Investment Management Company's portfolio value rose 3.4% quarter-over-quarter to $620M.

Based on Alley Investment Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.