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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
-2.27%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
F icon
Ford
F
+$9.6M
4
SE
Spectra Energy Corp Wi
SE
+$8.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$14.5M
2
TXN icon
Texas Instruments
TXN
+$13.6M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
MCD icon
McDonald's
MCD
+$11.3M
5
KO icon
Coca-Cola
KO
+$8.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$72.7B
$14.6M 1.8%
340,669
-2,500
-0.7% -$112K
UPS icon
27
United Parcel Service
UPS
$100B
$14.2M 1.75%
146,301
+41,942
+40% +$4.3M
ABT icon
28
Abbott
ABT
$175B
$14M 1.72%
301,359
-10,465
-3% -$481K
EMC
29
DELISTED
EMC CORPORATION
EMC
$13.9M 1.71%
542,970
+25,698
+5% +$708K
TRI icon
30
Thomson Reuters
TRI
$42B
$13.8M 1.7%
293,121
-17,293
-6% -$794K
ETN icon
31
Eaton
ETN
$155B
$13.8M 1.7%
202,725
-7,586
-4% -$516K
BA icon
32
Boeing
BA
$169B
$13.5M 1.67%
90,220
-1,970
-2% -$287K
T icon
33
AT&T
T
$152B
$13.4M 1.66%
545,370
-17,382
-3% -$442K
AXP icon
34
American Express
AXP
$242B
$13.2M 1.63%
168,994
+13,529
+9% +$1.12M
XOM icon
35
ExxonMobil
XOM
$611B
$13.2M 1.63%
154,845
-5,510
-3% -$489K
MCHP icon
36
Microchip Technology
MCHP
$44B
$12.5M 1.54%
509,356
+87,294
+21% +$2.11M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 1.51%
299,099
+6,450
+2% +$262K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$12M 1.48%
138,048
+12,033
+10% +$1.01M
PEP icon
39
PepsiCo
PEP
$187B
$11.9M 1.47%
124,696
-6,894
-5% -$667K
PAYX icon
40
Paychex
PAYX
$40.7B
$11.6M 1.43%
232,915
-3,405
-1% -$165K
VOD icon
41
Vodafone
VOD
$36.2B
$11.5M 1.42%
351,623
+5,905
+2% +$203K
SYK icon
42
Stryker
SYK
$123B
$11.1M 1.38%
120,740
+4,625
+4% +$430K
CMI icon
43
Cummins
CMI
$89.5B
$10.9M 1.34%
78,390
+8,980
+13% +$1.27M
FLR icon
44
Fluor
FLR
$6.85B
$10.8M 1.34%
189,760
-22,425
-11% -$1.27M
EMR icon
45
Emerson Electric
EMR
$78.2B
$10.6M 1.31%
187,935
-6,670
-3% -$388K
CMCSA icon
46
Comcast
CMCSA
$85B
$10.1M 1.25%
359,340
-5,250
-1% -$151K
F icon
47
Ford
F
$56.7B
$9.82M 1.21%
+608,398
New +$9.6M
COP icon
48
ConocoPhillips
COP
$140B
$9.71M 1.2%
155,960
+1,043
+0.7% +$67.4K
KMB icon
49
Kimberly-Clark
KMB
$36B
$9.42M 1.16%
87,920
+46,746
+114% +$5.16M
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$9.16M 1.13%
+253,336
New +$8.87M
1
2
3 4 5

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Valley Forge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Valley Forge Asset Management held 105 positions worth $810M, down 4% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Forge Asset Management's Q1 2015 filing shows 6 new, 27 increased, 58 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 493,185 shares worth $15.9M. The largest sale was PNC Financial Services, an estimated $14.5M.

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

  • Valley Forge Asset Management's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 493,185 shares worth $15.9M.
  • Valley Forge Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.43M increase.
  • Valley Forge Asset Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $11.3M.
  • Valley Forge Asset Management fully exited PNC Financial Services in Q1 2015, selling an estimated $14.5M.
  • Valley Forge Asset Management's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Valley Forge Asset Management opened 6 new positions and closed 7 in Q1 2015.
  • Valley Forge Asset Management's portfolio value fell 4% quarter-over-quarter to $810M.

Based on Valley Forge Asset Management's 13F filing for Q1 2015, filed 8 May 2015.