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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
+4.33%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$7.88M
Cap. Flow
-$30.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
18
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$16.8M
2
FLR icon
Fluor
FLR
+$16.6M
3
IP icon
International Paper
IP
+$15.3M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$14.8M
3
GLW icon
Corning
GLW
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$9.73M 1.04%
140,334
-7,465
-5% -$525K
MMM icon
52
3M
MMM
$83.4B
$9.12M 0.98%
76,153
-3,258
-4% -$382K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$9.03M 0.97%
+197,517
New +$9.11M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.32M 0.89%
+65,741
New +$8.32M
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$8.2M 0.88%
168,990
-10,915
-6% -$538K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.69M 0.72%
+155,163
New +$6.54M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.6M 0.39%
46,823
-9,021
-16% -$674K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.05M 0.33%
15,598
-7,268
-32% -$1.38M
GLD icon
59
SPDR Gold Trust
GLD
$130B
$2.9M 0.31%
22,607
-3,180
-12% -$395K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.23M 0.24%
29,125
-285
-1% -$21.1K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$2.06M 0.22%
79,788
-14,498
-15% -$362K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.17%
18,264
-400
-2% -$33.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.15%
8,038
+1,606
+25% +$280K
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.8B
$1.4M 0.15%
53,054
-1,500
-3% -$36K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$1.28M 0.14%
35,800
-1,400
-4% -$50K
HDV
66
iShares Core High Dividend ETF
HDV
$14.2B
$1.02M 0.11%
67,955
-16,900
-20% -$249K
SBAC icon
67
SBA Communications
SBAC
$19.7B
$858K 0.09%
8,388
– –
PM icon
68
Philip Morris
PM
$301B
$672K 0.07%
7,964
-300
-4% -$25.8K
JOF
69
Japan Smaller Capitalization Fund
JOF
$318M
$629K 0.07%
66,600
-6,850
-9% -$60.9K
MO icon
70
Altria Group
MO
$124B
$599K 0.06%
14,280
-2,887
-17% -$116K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.05%
5,476
-125
-2% -$9.77K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$429K 0.05%
4,572
+1,163
+34% +$104K
MCD icon
73
McDonald's
MCD
$190B
$416K 0.04%
4,134
-219
-5% -$22.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$413K 0.04%
+3,500
New +$412K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$410K 0.04%
7,833
+2,000
+34% +$103K
1 2
3
4

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MSU
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PSI
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SFP
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MCM
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NMIS
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ZAM
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Valley Forge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Forge Asset Management held 99 positions worth $934M, up 0.85% from $927M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $30.5M in Q2 2014, closing 9 positions and reducing 54 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in Ensco Rowan plc worth $18M.

  • Valley Forge Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 81,169 shares worth $18M.
  • Valley Forge Asset Management added most to UnitedHealth in Q2 2014, an estimated $5.6M increase.
  • Valley Forge Asset Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $9.69M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $16.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $934M portfolio in Q2 2014.
  • Valley Forge Asset Management opened 12 new positions and closed 9 in Q2 2014.
  • Valley Forge Asset Management's portfolio value rose 0.85% quarter-over-quarter to $934M.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.