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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
-2.65%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$30.6M
Cap. Flow
-$9.14M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
UNP icon
Union Pacific
UNP
+$210K
3
XOM icon
ExxonMobil
XOM
+$206K
4
DUK icon
Duke Energy
DUK
+$181K
5
NEE icon
NextEra Energy
NEE
+$174K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.02M
2
MDT icon
Medtronic
MDT
+$3.54M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.22M
4
CME icon
CME Group
CME
+$290K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 16.62%
3 Healthcare 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$22.1M 3.76%
129,319
-510
-0.4% -$93.5K
MSFT icon
2
Microsoft
MSFT
$3.66T
$19M 3.23%
60,221
-206
-0.3% -$68.1K
AMP icon
3
Ameriprise Financial
AMP
$49.9B
$18.7M 3.18%
56,749
+237
+0.4% +$80.9K
JPM icon
4
JPMorgan Chase
JPM
$971B
$18.4M 3.12%
126,913
+530
+0.4% +$79.4K
PAYX icon
5
Paychex
PAYX
$42.8B
$17.4M 2.95%
150,864
+798
+0.5% +$96.2K
ABBV icon
6
AbbVie
ABBV
$440B
$17.4M 2.95%
116,564
+444
+0.4% +$65.2K
CVX icon
7
Chevron
CVX
$386B
$16.7M 2.83%
99,055
+728
+0.7% +$118K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.3M 2.76%
159,465
-614
-0.4% -$64.7K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.1M 2.73%
322,238
-4,356
-1% -$218K
HD icon
10
Home Depot
HD
$342B
$15.2M 2.58%
50,224
+290
+0.6% +$93.3K
ACN icon
11
Accenture
ACN
$110B
$14.9M 2.53%
48,504
-41
-0.1% -$12.9K
UNP icon
12
Union Pacific
UNP
$174B
$14.8M 2.51%
72,558
+962
+1% +$210K
PM icon
13
Philip Morris
PM
$290B
$14.6M 2.47%
157,191
+532
+0.3% +$51.2K
LMT icon
14
Lockheed Martin
LMT
$140B
$13.7M 2.33%
33,581
+228
+0.7% +$101K
MRK icon
15
Merck
MRK
$328B
$13.6M 2.32%
132,506
+938
+0.7% +$101K
BLK icon
16
Blackrock
BLK
$180B
$13.1M 2.22%
20,277
+169
+0.8% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$13M 2.2%
99,214
-927
-0.9% -$120K
MA icon
18
Mastercard
MA
$490B
$12.6M 2.15%
31,936
-299
-0.9% -$120K
ABT icon
19
Abbott
ABT
$192B
$12.4M 2.1%
127,946
+1,577
+1% +$166K
COST icon
20
Costco
COST
$421B
$12.4M 2.1%
21,913
-370
-2% -$204K
INTU icon
21
Intuit
INTU
$91.6B
$12.4M 2.1%
24,177
-291
-1% -$147K
SBUX icon
22
Starbucks
SBUX
$124B
$11.9M 2.02%
130,186
+1,430
+1% +$140K
HON icon
23
Honeywell
HON
$74.6B
$11.7M 1.98%
66,925
-245
-0.4% -$44.8K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$11.4M 1.93%
163,109
-897
-0.5% -$64K
SNA icon
25
Snap-on
SNA
$21.1B
$11.1M 1.88%
43,352
+276
+0.6% +$74.6K
1
2 3 4

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OAM
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TSS
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Alley Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Alley Investment Management Company held 83 positions worth $589M, down 4.9% from $620M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2023 buy was Eli Lilly: 6,959 shares worth $3.74M.
  • Alley Investment Management Company added most to Union Pacific in Q3 2023, an estimated $210K increase.
  • Alley Investment Management Company's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.02M.
  • Alley Investment Management Company fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.22M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $589M portfolio in Q3 2023.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q3 2023.
  • Alley Investment Management Company's portfolio value fell 4.9% quarter-over-quarter to $589M.

Based on Alley Investment Management Company's 13F filing for Q3 2023, filed 27 Oct 2023.