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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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$8.26M 1.02%
120,929
-2,651
-2% -$183K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$8.15M 1.01%
162,616
-9,931
-6% -$475K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.39M 0.91%
51,205
-3,306
-6% -$486K
PSX icon
54
Phillips 66
PSX
$83.4B
$6.94M 0.86%
88,325
-95,035
-52% -$6.98M
DD icon
55
DuPont de Nemours
DD
$18.8B
$5.53M 0.68%
45,542
+1,082
+2% +$128K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.45M 0.43%
289,342
-14,550
-5% -$179K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.3M 0.41%
42,289
-1,302
-3% -$103K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.25M 0.4%
40,105
+7,288
+22% +$586K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.56M 0.32%
12,423
-1,450
-10% -$299K
EMN icon
60
Eastman Chemical
EMN
$7.71B
$2.21M 0.27%
31,900
-8,100
-20% -$585K
HDV
61
iShares Core High Dividend ETF
HDV
$14.6B
$2.03M 0.25%
135,155
+13,850
+11% +$212K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$969B
$1.93M 0.24%
10,188
-2,768
-21% -$524K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.14%
17,443
-824
-5% -$54.5K
SBAC icon
64
SBA Communications
SBAC
$18.3B
$982K 0.12%
8,388
– –
USB icon
65
US Bancorp
USB
$98.9B
$882K 0.11%
20,196
-4,050
-17% -$177K
MO icon
66
Altria Group
MO
$122B
$707K 0.09%
14,139
-331
-2% -$17.6K
KO icon
67
Coca-Cola
KO
$361B
$613K 0.08%
15,116
-211,880
-93% -$8.86M
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.6B
$613K 0.08%
15,900
-3,000
-16% -$111K
GSK icon
69
GSK
GSK
$104B
$586K 0.07%
10,164
+1,120
+12% +$64.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$583K 0.07%
5,524
+198
+4% +$20.8K
FAST icon
71
Fastenal
FAST
$54.6B
$566K 0.07%
+54,600
New +$590K
PM icon
72
Philip Morris
PM
$306B
$548K 0.07%
7,280
-34
-0.5% -$2.76K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$511K 0.06%
4,495
-300
-6% -$35.1K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$498K 0.06%
11,915
+2,100
+21% +$88.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$491K 0.06%
10,075
+456
+5% +$21.9K
1 2
3
4 5

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NMIS
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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.