We are live on ! Find out more
VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
-$23M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.9M
2
INFY icon
Infosys
INFY
+$8.8M
3
PG icon
Procter & Gamble
PG
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 1.69%
286,320
-12,660
-4% -$454K
TRI icon
27
Thomson Reuters
TRI
$42B
$10.7M 1.67%
244,521
-10,039
-4% -$467K
AAPL icon
28
Apple
AAPL
$4.9T
$10.6M 1.64%
401,556
-27,440
-6% -$784K
M icon
29
Macy's
M
$6.23B
$10.4M 1.62%
+298,600
New +$12.9M
MS icon
30
Morgan Stanley
MS
$339B
$10.4M 1.61%
325,991
-82,175
-20% -$2.73M
SYY icon
31
Sysco
SYY
$39.1B
$9.93M 1.54%
242,166
+16,463
+7% +$675K
CME icon
32
CME Group
CME
$88.5B
$9.84M 1.53%
108,590
-1,350
-1% -$127K
CSX icon
33
CSX Corp
CSX
$94.3B
$9.8M 1.52%
1,132,791
-279,384
-20% -$2.54M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$9.52M 1.48%
253,605
-67,039
-21% -$2.61M
PYPL icon
35
PayPal
PYPL
$49.9B
$8.9M 1.38%
245,985
-6,150
-2% -$217K
FAST icon
36
Fastenal
FAST
$52.2B
$8.9M 1.38%
872,000
+49,300
+6% +$486K
COST icon
37
Costco
COST
$417B
$8.84M 1.37%
54,740
-4,000
-7% -$632K
INFY icon
38
Infosys
INFY
$46.5B
$8.5M 1.32%
+1,014,700
New +$8.8M
TGT icon
39
Target
TGT
$63.4B
$8.12M 1.26%
111,775
-52,300
-32% -$3.9M
ABBV icon
40
AbbVie
ABBV
$450B
$7.91M 1.23%
+133,535
New +$7.69M
KEY icon
41
KeyCorp
KEY
$25.4B
$7.68M 1.19%
582,555
-443,747
-43% -$5.82M
TRV icon
42
Travelers Companies
TRV
$78.5B
$7.67M 1.19%
67,914
-4,537
-6% -$504K
F icon
43
Ford
F
$56.7B
$7.63M 1.18%
541,754
-43,348
-7% -$628K
CLB icon
44
Core Laboratories
CLB
$523M
$7.55M 1.17%
69,450
+1,025
+1% +$117K
ETN icon
45
Eaton
ETN
$155B
$7.53M 1.17%
144,765
+5,840
+4% +$316K
YUM icon
46
Yum! Brands
YUM
$40.8B
$7.18M 1.11%
+136,666
New +$7.14M
VFC icon
47
VF Corp
VFC
$6.66B
$6.93M 1.07%
118,185
-70,266
-37% -$4.39M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.81M 1.06%
141,175
+41,350
+41% +$2.3M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
$6.71M 1.04%
138,320
-6,937
-5% -$341K
IBM icon
50
IBM
IBM
$200B
$6.34M 0.98%
+48,180
New +$6.47M
1
2
3 4 5

Similar funds

BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

Valley Forge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Forge Asset Management held 109 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $23M in Q4 2015, closing 8 positions and reducing 47 holdings. Its most notable exit was Comcast, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Macy's worth $10.4M.

  • Valley Forge Asset Management's largest Q4 2015 buy was Macy's: 298,600 shares worth $10.4M.
  • Valley Forge Asset Management added most to Procter & Gamble in Q4 2015, an estimated $8.78M increase.
  • Valley Forge Asset Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $11.8M.
  • Valley Forge Asset Management fully exited Comcast in Q4 2015, selling an estimated $8.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 8 in Q4 2015.
  • Valley Forge Asset Management's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.