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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
+6.67%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.2M
Cap. Flow
+$952K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$4.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
4
BND icon
Vanguard Total Bond Market
BND
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
INTU icon
Intuit
INTU
+$1.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$867K
4
AAPL icon
Apple
AAPL
+$715K
5
COST icon
Costco
COST
+$664K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.87%
3 Healthcare 13.63%
4 Industrials 9%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$971B
$26.6M 3.66%
132,640
-1,539
-1% -$278K
MSFT icon
2
Microsoft
MSFT
$3.66T
$26.2M 3.61%
62,359
-650
-1% -$263K
AMP icon
3
Ameriprise Financial
AMP
$49.9B
$25.6M 3.52%
58,388
-71
-0.1% -$28.4K
AAPL icon
4
Apple
AAPL
$4.41T
$22.8M 3.13%
132,712
-3,930
-3% -$715K
ABBV icon
5
AbbVie
ABBV
$440B
$20.7M 2.85%
113,826
-1,618
-1% -$279K
HD icon
6
Home Depot
HD
$342B
$20M 2.75%
52,137
-321
-0.6% -$117K
PAYX icon
7
Paychex
PAYX
$42.8B
$19.2M 2.64%
155,987
-276
-0.2% -$33.5K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.1M 2.63%
175,371
+4,385
+3% +$476K
UNP icon
9
Union Pacific
UNP
$174B
$18.6M 2.56%
75,761
+169
+0.2% +$41.6K
MRK icon
10
Merck
MRK
$328B
$18.4M 2.53%
139,133
-807
-0.6% -$99.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18M 2.47%
350,294
+7,711
+2% +$395K
ACN icon
12
Accenture
ACN
$110B
$17.7M 2.44%
51,049
-27
-0.1% -$9.84K
BLK icon
13
Blackrock
BLK
$180B
$17.7M 2.43%
21,218
-2
-0% -$1.61K
COST icon
14
Costco
COST
$421B
$16.9M 2.33%
23,131
-930
-4% -$664K
AMZN icon
15
Amazon
AMZN
$2.88T
$16.9M 2.32%
93,597
+178
+0.2% +$29.7K
CVX icon
16
Chevron
CVX
$386B
$16.7M 2.3%
105,746
+205
+0.2% +$30.9K
MA icon
17
Mastercard
MA
$490B
$16.4M 2.25%
33,961
-1,398
-4% -$639K
LMT icon
18
Lockheed Martin
LMT
$140B
$16M 2.2%
35,070
+29
+0.1% +$12.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$15.9M 2.19%
105,560
-69
-0.1% -$9.87K
INTU icon
20
Intuit
INTU
$91.6B
$15.7M 2.16%
24,148
-2,434
-9% -$1.55M
MCHP icon
21
Microchip Technology
MCHP
$43.1B
$15.2M 2.09%
169,626
+147,260
+658% +$12.7M
PM icon
22
Philip Morris
PM
$290B
$14.9M 2.05%
162,372
+134
+0.1% +$12.4K
ABT icon
23
Abbott
ABT
$192B
$14.5M 2%
127,610
-200
-0.2% -$22.9K
SNA icon
24
Snap-on
SNA
$21.1B
$13.5M 1.86%
45,552
+114
+0.3% +$32.4K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$13.3M 1.82%
182,439
+6,206
+4% +$450K
1
2 3 4

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Alley Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Alley Investment Management Company held 85 positions worth $727M, up 6.2% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company's Q1 2024 filing shows 4 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Carlisle Companies: 14,437 shares worth $5.66M. The largest sale was Honeywell, an estimated $14M.

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

  • Alley Investment Management Company's largest Q1 2024 buy was Carlisle Companies: 14,437 shares worth $5.66M.
  • Alley Investment Management Company added most to Microchip Technology in Q1 2024, an estimated $12.7M increase.
  • Alley Investment Management Company's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.55M.
  • Alley Investment Management Company fully exited Honeywell in Q1 2024, selling an estimated $14M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $727M portfolio in Q1 2024.
  • Alley Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
  • Alley Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Alley Investment Management Company's 13F filing for Q1 2024, filed 10 May 2024.