Latest Alley Investment Management Company, LLC Stock Portfolio

$726Million– No. of Holdings #84

Alley Investment Management Company, LLC Performance:

2024 Q1: 4.99%YTD: 4.99%2023: 9.99%

Performance for 2024 Q1 is 4.99%, and YTD is 4.99%, and 2023 is 9.99%.

About Alley Investment Management Company, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alley Investment Management Company, LLC reported an equity portfolio of $726.6 Millions as of 31 Mar, 2024.

The top stock holdings of Alley Investment Management Company, LLC are JPM, MSFT, AMP. The fund has invested 3.7% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HONEYWELL INT'L (HON) and BROADCOM LTD (AVGO) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT TERM BOND (ACWF), ISHARES DJ SELECT DIVIDEND ETF (AGG) and KIMBERLY-CLARK CORP (KMB). Alley Investment Management Company, LLC opened new stock positions in CARLISLE COMPANIES INC (CSL), BROADCOM COM (AVGO) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY (MCHP), ISHARES CORE S&P MID-CAP ETF (AGG) and VANGUARD GROWTH ETF (VOO).

Alley Investment Management Company, LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

Alley Investment Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alley Investment Management Company, LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.

New Buys

Ticker	$ Bought
carlisle companies inc	5,657,140
broadcom com	271,709
copart inc	221,254
schwab u.s. broad market etf	217,460
exxon mobil corp	209,232

New stocks bought by Alley Investment Management Company, LLC

Additions

Ticker	% Inc.
microchip technology	658
ishares core s&p mid-cap etf	403
vanguard growth etf	12.00
ishares iboxx high yld corp bo	4.12
vanguard total bond mkt etf	3.52
ishares nat'l amt-free muni bo	2.88
ishares iboxx inv gr corp bond	2.56
ishares short-term corp bond e	2.25

Additions to existing portfolio by Alley Investment Management Company, LLC

Reductions

Ticker	% Reduced
ishares ultra short term bond	-69.29
ishares dj select dividend etf	-23.95
kimberly-clark corp	-20.79
intuit	-9.16
mastercard inc	-3.95
costco whsl corp	-3.87
johnson & johnson	-3.17
apple inc	-2.88

Alley Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell int'l	-13,955,600
broadcom ltd	-242,226

Alley Investment Management Company, LLC got rid off the above stocks

Sector Distribution

Alley Investment Management Company, LLC has about 16.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	16.5
Others	16.4
Technology	15.8
Healthcare	13.6
Industrials	11.5
Consumer Defensive	7.7
Consumer Cyclical	7
Energy	3.7
Communication Services	3.6
Utilities	2.6
Real Estate	1.6

Market Cap. Distribution

Alley Investment Management Company, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	35.7
UNALLOCATED	16.4

Stocks belong to which Index?

About 82.7% of the stocks held by Alley Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	17.2

Top 5 Winners (%)		%
LLY	eli lilly & co	33.3 %
PSX	phillips 66	22.5 %
MRK	merck & co inc	21.0 %
SYK	stryker	19.5 %
FAST	fastenal co	19.0 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co	4.0 M
AMP	ameriprise financial inc	3.4 M
MRK	merck & co inc	3.2 M
ABBV	abbvie inc	3.1 M
MSFT	microsoft corp	2.8 M

Top 5 Losers (%)		%
AGG	ishares core s&p mid-cap etf	-41.5 %
LULU	lululemon athletica	-23.6 %
XEL	xcel energy inc	-13.2 %
AAPL	apple inc	-10.8 %
CCI	crown castle intl corp	-8.1 %

Top 5 Losers ($)		$
AGG	ishares core s&p mid-cap etf	-4.0 M
AAPL	apple inc	-2.8 M
SBUX	starbucks corp	-0.7 M
CCI	crown castle intl corp	-0.5 M
UNH	unitedhealth group	-0.5 M

Alley Investment Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alley Investment Management Company, LLC

Alley Investment Management Company, LLC has 84 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Alley Investment Management Company, LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.13	132,712	22,757,500	reduced	-2.88

AAXJ	ishares short-term corp bond e	2.47	350,294	17,963,100	added	2.25

AAXJ	ishares nat'l amt-free muni bo	1.69	113,970	12,263,200	added	2.88

AAXJ	ishares iboxx high yld corp bo	1.35	126,403	9,825,300	added	4.12

ABBV	abbvie inc	2.85	113,826	20,727,700	reduced	-1.4

ABT	abbott laboratories	2.00	127,610	14,504,100	reduced	-0.16

ACN	accenture plc cl a	2.44	51,049	17,694,100	reduced	-0.05

ACWF	ishares ultra short term bond	0.05	7,615	385,014	reduced	-69.29

AGG	ishares iboxx inv gr corp bond	2.63	175,371	19,101,400	added	2.56

AGG	ishares core s&p small-cap etf	0.87	56,987	6,298,210	added	1.27

AGG	ishares core s&p mid-cap etf	0.78	93,798	5,697,290	added	403

AGG	ishares russell 2000 etf	0.27	9,386	1,973,880	reduced	-0.85

AGG	ishares russell mid-cap etf	0.20	17,382	1,461,650	reduced	-0.23

AGG	ishares msci eafe etf	0.10	9,442	754,038	reduced	-1.31

AGG	ishares dj select dividend etf	0.09	5,560	684,881	reduced	-23.95

AJG	arthur j. gallagher & co	1.32	38,263	9,567,280	reduced	-0.17

AMGN	amgen inc	0.79	20,214	5,747,240	reduced	-0.3

AMP	ameriprise financial inc	3.52	58,388	25,599,600	reduced	-0.12

AMZN	amazon com inc	2.32	93,597	16,883,000	added	0.19

AVGO	broadcom com	0.04	205	271,709	new