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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
+10.79%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$95.1M
Cap. Flow
+$33.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.97%
Holding
84
New
2
Increased
51
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.97M
2
WEC icon
WEC Energy
WEC
+$2.47M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
MA icon
Mastercard
MA
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.89M
2
MDT icon
Medtronic
MDT
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$258K
5
XOM icon
ExxonMobil
XOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.07%
3 Healthcare 12.9%
4 Industrials 10.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$26.3M 3.84%
136,642
+7,323
+6% +$1.35M
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.7M 3.46%
63,009
+2,788
+5% +$992K
JPM icon
3
JPMorgan Chase
JPM
$971B
$22.8M 3.34%
134,179
+7,266
+6% +$1.1M
AMP icon
4
Ameriprise Financial
AMP
$49.9B
$22.2M 3.24%
58,459
+1,710
+3% +$586K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.9M 2.76%
170,986
+11,521
+7% +$1.2M
PAYX icon
6
Paychex
PAYX
$42.8B
$18.6M 2.72%
156,263
+5,399
+4% +$640K
UNP icon
7
Union Pacific
UNP
$174B
$18.6M 2.71%
75,592
+3,034
+4% +$667K
HD icon
8
Home Depot
HD
$342B
$18.2M 2.66%
52,458
+2,234
+4% +$692K
ACN icon
9
Accenture
ACN
$110B
$17.9M 2.62%
51,076
+2,572
+5% +$829K
ABBV icon
10
AbbVie
ABBV
$440B
$17.9M 2.61%
115,444
-1,120
-1% -$163K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.6M 2.57%
342,583
+20,345
+6% +$1.02M
BLK icon
12
Blackrock
BLK
$180B
$17.2M 2.52%
21,220
+943
+5% +$658K
INTU icon
13
Intuit
INTU
$91.6B
$16.6M 2.43%
26,582
+2,405
+10% +$1.33M
COST icon
14
Costco
COST
$421B
$15.9M 2.32%
24,061
+2,148
+10% +$1.27M
LMT icon
15
Lockheed Martin
LMT
$140B
$15.9M 2.32%
35,041
+1,460
+4% +$647K
CVX icon
16
Chevron
CVX
$386B
$15.7M 2.3%
105,541
+6,486
+7% +$981K
PM icon
17
Philip Morris
PM
$290B
$15.3M 2.23%
162,238
+5,047
+3% +$465K
MRK icon
18
Merck
MRK
$328B
$15.3M 2.23%
139,940
+7,434
+6% +$772K
MA icon
19
Mastercard
MA
$490B
$15.1M 2.2%
35,359
+3,423
+11% +$1.38M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$14.8M 2.16%
105,629
+6,415
+6% +$862K
AMZN icon
21
Amazon
AMZN
$2.88T
$14.2M 2.07%
93,419
+8,690
+10% +$1.22M
ABT icon
22
Abbott
ABT
$192B
$14.1M 2.06%
127,810
-136
-0.1% -$13.6K
HON icon
23
Honeywell
HON
$74.6B
$14M 2.04%
70,606
+3,681
+6% +$664K
SBUX icon
24
Starbucks
SBUX
$124B
$13.6M 1.98%
141,362
+11,176
+9% +$1.09M
SNA icon
25
Snap-on
SNA
$21.1B
$13.1M 1.92%
45,438
+2,086
+5% +$563K
1
2 3 4

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OAM
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BCM
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Alley Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Alley Investment Management Company held 84 positions worth $684M, up 16% from $589M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company deployed $33.3M of net new capital in Q4 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Fastenal: 25,748 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $349K trimmed.

  • Alley Investment Management Company's largest Q4 2023 buy was Fastenal: 25,748 shares worth $834K.
  • Alley Investment Management Company added most to UnitedHealth in Q4 2023, an estimated $2.97M increase.
  • Alley Investment Management Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $349K.
  • Alley Investment Management Company fully exited Estee Lauder in Q4 2023, selling an estimated $3.89M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Alley Investment Management Company opened 2 new positions and closed 3 in Q4 2023.
  • Alley Investment Management Company's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Alley Investment Management Company's 13F filing for Q4 2023, filed 12 Feb 2024.