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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
+1.81%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$6.57M
Cap. Flow
+$2.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.6M
2
ETN icon
Eaton
ETN
+$8.27M
3
PLD icon
Prologis
PLD
+$6.35M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.99M
2
UNH icon
UnitedHealth
UNH
+$7.6M
3
CCI icon
Crown Castle
CCI
+$5.27M
4
MRK icon
Merck
MRK
+$5.02M
5
DFS
Discover Financial Services
DFS
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 17.38%
3 Healthcare 11.19%
4 Industrials 9.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$971B
$31.8M 3.99%
129,510
+264
+0.2% +$67.3K
AAPL icon
2
Apple
AAPL
$4.41T
$30M 3.76%
135,005
+544
+0.4% +$126K
AMP icon
3
Ameriprise Financial
AMP
$49.9B
$27.3M 3.43%
56,474
+86
+0.2% +$45.1K
PM icon
4
Philip Morris
PM
$290B
$25.8M 3.24%
162,687
-322
-0.2% -$45.6K
PAYX icon
5
Paychex
PAYX
$42.8B
$25M 3.14%
162,008
+649
+0.4% +$95.4K
ABBV icon
6
AbbVie
ABBV
$440B
$24.4M 3.06%
116,563
-1,235
-1% -$240K
MSFT icon
7
Microsoft
MSFT
$3.66T
$23.2M 2.91%
61,721
+225
+0.4% +$91.7K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.2M 2.79%
204,320
+5,827
+3% +$628K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.5B
$21M 2.64%
60,954
+974
+2% +$308K
BLK icon
10
Blackrock
BLK
$180B
$20.7M 2.59%
21,841
+85
+0.4% +$83.3K
COST icon
11
Costco
COST
$421B
$20.4M 2.56%
21,557
-1,187
-5% -$1.16M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.9M 2.49%
379,630
+1,092
+0.3% +$56.8K
HD icon
13
Home Depot
HD
$342B
$19.8M 2.48%
53,903
+264
+0.5% +$103K
CVX icon
14
Chevron
CVX
$386B
$18.9M 2.37%
113,014
+515
+0.5% +$80.6K
ABT icon
15
Abbott
ABT
$192B
$18.9M 2.37%
142,455
+128
+0.1% +$16.3K
MA icon
16
Mastercard
MA
$490B
$18.5M 2.33%
33,842
+41
+0.1% +$22.3K
UNP icon
17
Union Pacific
UNP
$174B
$18.5M 2.32%
78,308
+113
+0.1% +$27.2K
AMZN icon
18
Amazon
AMZN
$2.88T
$17.8M 2.23%
93,327
+445
+0.5% +$96.6K
ACN icon
19
Accenture
ACN
$110B
$17.7M 2.22%
56,706
+541
+1% +$191K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$15.1M 1.9%
97,959
+347
+0.4% +$62.9K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$15M 1.89%
204,614
+1,634
+0.8% +$119K
SBUX icon
22
Starbucks
SBUX
$124B
$14.7M 1.85%
150,210
+3,149
+2% +$326K
LMT icon
23
Lockheed Martin
LMT
$140B
$14M 1.76%
31,376
-84
-0.3% -$38.7K
NEE icon
24
NextEra Energy
NEE
$179B
$14M 1.75%
196,816
+1,077
+0.6% +$76K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$13.7M 1.71%
129,654
-2,547
-2% -$271K
1
2 3 4

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Alley Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Alley Investment Management Company held 89 positions worth $797M, up 0.83% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q1 2025 filing shows 5 new, 46 increased, 28 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 13,154 shares worth $8M. The largest sale was Microchip Technology, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alley Investment Management Company's largest Q1 2025 buy was Parker-Hannifin: 13,154 shares worth $8M.
  • Alley Investment Management Company added most to Prologis in Q1 2025, an estimated $6.35M increase.
  • Alley Investment Management Company's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $8.99M.
  • Alley Investment Management Company fully exited Crown Castle in Q1 2025, selling an estimated $5.27M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $797M portfolio in Q1 2025.
  • Alley Investment Management Company opened 5 new positions and closed 1 in Q1 2025.
  • Alley Investment Management Company's portfolio value rose 0.83% quarter-over-quarter to $797M.

Based on Alley Investment Management Company's 13F filing for Q1 2025, filed 28 Apr 2025.