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VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$49.9M |
| 3 |
Merck
MRK
|
+$48.9M |
| 4 |
Microsoft
MSFT
|
+$48.9M |
| 5 |
Intel
INTC
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 15.73% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$258B
| $27.5M | 1.8% |
+789,136
| New | +$28.2M |
|
27
US Bancorp
USB
$98.4B
| $26.8M | 1.75% |
+741,875
| New | +$25.5M |
|
28
Walmart Inc
WMT
$909B
| $26.6M | 1.74% |
+1,071,639
| New | +$27.5M |
|
29
ExxonMobil
XOM
$611B
| $26.4M | 1.73% |
+292,301
| New | +$26.3M |
|
30
GSK
GSK
$104B
| $25.2M | 1.65% |
+402,850
| New | +$25.6M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $24.6M | 1.61% |
+857,888
| New | +$23M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 1.6% |
+554,234
| New | +$27M |
|
33
Automatic Data Processing
ADP
$102B
| $23.5M | 1.54% |
+389,448
| New | +$23.2M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $20.9M | 1.37% |
+403,650
| New | +$21.3M |
|
35
Travelers Companies
TRV
$78.5B
| $20M | 1.31% |
+250,795
| New | +$21.1M |
|
36
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $19.5M | 1.28% |
+1,435,187
| New | +$23.4M |
|
37
3M
MMM
$83.4B
| $19.4M | 1.27% |
+212,606
| New | +$19.3M |
|
38
Abbott
ABT
$175B
| $19.3M | 1.26% |
+552,769
| New | +$20.3M |
|
39
BP
BP
$108B
| $18.9M | 1.23% |
+552,469
| New | +$19.2M |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $18.8M | 1.23% |
+670,123
| New | +$19.2M |
|
41
Becton Dickinson
BDX
$43.6B
| $18.5M | 1.21% |
+192,343
| New | +$18.3M |
|
42
Emerson Electric
EMR
$78.2B
| $18.1M | 1.19% |
+332,743
| New | +$18.7M |
|
43
Kimberly-Clark
KMB
$36B
| $17.5M | 1.14% |
+187,559
| New | +$18.1M |
|
44
Colgate-Palmolive
CL
$74.4B
| $16.8M | 1.1% |
+293,714
| New | +$17.4M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 1.05% |
+1,079,553
| New | +$14.7M |
|
46
Clorox
CLX
$11.6B
| $15.2M | 0.99% |
+182,281
| New | +$15.7M |
|
47
iShares MSCI Japan ETF
EWJ
$21.5B
| $9.24M | 0.6% |
+205,849
| New | +$9.31M |
|
48
McCormick & Company Non-Voting
MKC
$13.9B
| $6.93M | 0.45% |
+197,000
| New | +$7.09M |
|
49
SPDR Gold Trust
GLD
$130B
| $4.01M | 0.26% |
+33,691
| New | +$4.61M |
|
50
iShares Select Dividend ETF
DVY
$23.8B
| $3.45M | 0.23% |
+53,900
| New | +$3.49M |
|
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Valley Forge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valley Forge Asset Management, which disclosed 96 positions worth $1.53B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Pfizer: 2,058,206 shares worth $54.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Staples.
- Valley Forge Asset Management's largest Q2 2013 buy was Pfizer: 2,058,206 shares worth $54.7M.
- Valley Forge Asset Management's ten largest holdings make up 32% of its $1.53B portfolio in Q2 2013.
- Valley Forge Asset Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Valley Forge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.