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
+9.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$473M
Cap. Flow
-$575M
Cap. Flow %
-55.37%
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$15.2M
2
C icon
Citigroup
C
+$14.3M
3
CPB icon
Campbell Soup
CPB
+$12M
4
GLW icon
Corning
GLW
+$11.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.4M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$29.2M
2
SYY icon
Sysco
SYY
+$26.1M
3
PFE icon
Pfizer
PFE
+$25.6M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
PAYX icon
Paychex
PAYX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 15.06%
3 Consumer Staples 14.49%
4 Industrials 12.17%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$72.9B
$10.4M 1%
289,219
-153,296
-35% -$5.37M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.4M 1%
56,246
+35,840
+176% +$6.34M
CLX icon
53
Clorox
CLX
$11.6B
$10.1M 0.98%
109,219
-122,411
-53% -$11M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$9.91M 0.95%
204,008
-4,697
-2% -$224K
BAC icon
55
Bank of America
BAC
$427B
$9.76M 0.94%
+626,885
New +$9.3M
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8.63M 0.83%
+169,150
New +$8.81M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$5.35M 0.52%
353,584
-182,311
-34% -$2.68M
GLD icon
58
SPDR Gold Trust
GLD
$129B
$3.19M 0.31%
27,467
-5,298
-16% -$651K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$2.86M 0.28%
40,145
-13,332
-25% -$927K
IAU icon
60
iShares Gold Trust
IAU
$62.3B
$2.24M 0.22%
95,960
-38,855
-29% -$960K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$2.21M 0.21%
157,600
+34,940
+28% +$484K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$2.19M 0.21%
63,600
-130,000
-67% -$4.44M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.66M 0.16%
23,305
-2,060
-8% -$141K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.14%
19,429
-575
-3% -$40.5K
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.7B
$1.3M 0.13%
61,373
-23,095
-27% -$533K
PM icon
66
Philip Morris
PM
$299B
$1.16M 0.11%
13,336
-22,150
-62% -$1.93M
MO icon
67
Altria Group
MO
$124B
$886K 0.09%
23,088
-33,055
-59% -$1.22M
SBAC icon
68
SBA Communications
SBAC
$19.6B
$754K 0.07%
8,388
– –
JOF
69
Japan Smaller Capitalization Fund
JOF
$317M
$706K 0.07%
76,975
-3,750
-5% -$34.4K
AAPL icon
70
Apple
AAPL
$4.79T
$690K 0.07%
34,412
-1,260
-4% -$23.8K
COP icon
71
ConocoPhillips
COP
$141B
$613K 0.06%
8,679
-450
-5% -$32.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$475K 0.05%
2,559
– –
MCD icon
73
McDonald's
MCD
$191B
$422K 0.04%
4,353
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.04%
5,514
-400
-7% -$26.9K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$381K 0.04%
1,560
– –
1 2
3
4

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 2013 Portfolio in Review

As of Q4 2013, Valley Forge Asset Management held 95 positions worth $1.04B, down 31% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $575M in Q4 2013, closing 7 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Valley Forge Asset Management opened a new position in Potash Corp Of Saskatchewan worth $15.7M.

  • Valley Forge Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 476,775 shares worth $15.7M.
  • Valley Forge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.34M increase.
  • Valley Forge Asset Management's biggest Q4 2013 reduction was Yamana Gold, Inc., cutting an estimated $29.2M.
  • Valley Forge Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $18.9M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • Valley Forge Asset Management opened 11 new positions and closed 7 in Q4 2013.
  • Valley Forge Asset Management's portfolio value fell 31% quarter-over-quarter to $1.04B.

Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.