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
+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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$8.96B
| $355K | 0.02% |
+8,100
| New | +$421K |
|
77
UnitedHealth
UNH
$384B
| $347K | 0.02% |
+5,293
| New | +$329K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $310K | 0.02% |
+3,625
| New | +$316K |
|
79
American Water Works
AWK
$26.4B
| $280K | 0.02% |
+6,800
| New | +$281K |
|
80
Goldman Sachs
GS
$313B
| $280K | 0.02% |
+1,850
| New | +$282K |
|
|
EMF
81
Templeton Emerging Markets Fund
EMF
$317M
| $267K | 0.02% |
+15,247
| New | +$297K |
|
|
PEO
82
Adams Natural Resources Fund
PEO
$729M
| $263K | 0.02% |
+10,652
| New | +$265K |
|
83
FirstEnergy
FE
$28.3B
| $261K | 0.02% |
+7,000
| New | +$294K |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $260K | 0.02% |
+8,000
| New | +$259K |
|
|
K
85
DELISTED
Kellanova
K
| $260K | 0.02% |
+4,316
| New | +$260K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
| $246K | 0.02% |
+6,706
| New | +$322K |
|
87
Teva Pharmaceuticals
TEVA
$36.9B
| $246K | 0.02% |
+6,267
| New | +$244K |
|
|
JEQ
88
DELISTED
abrdn Japan Equity Fund
JEQ
| $237K | 0.02% |
+36,650
| New | +$239K |
|
89
Amazon
AMZN
$2.68T
| $236K | 0.02% |
+17,000
| New | +$226K |
|
90
Target
TGT
$64.1B
| $220K | 0.01% |
+3,202
| New | +$223K |
|
91
JPMorgan Chase
JPM
$908B
| $209K | 0.01% |
+3,951
| New | +$201K |
|
92
SLB Ltd
SLB
$70B
| $206K | 0.01% |
+2,875
| New | +$213K |
|
93
Bank of America
BAC
$426B
| $202K | 0.01% |
+15,700
| New | +$200K |
|
94
Sprott Physical Gold
PHYS
$14.4B
| $138K | 0.01% |
+13,500
| New | +$159K |
|
|
ADVNA
95
DELISTED
Advanta Corp Class A
ADVNA
| $0 | ﹤0.01% |
+10,000
| New | – |
|
Similar funds
BAMS
MSU
PSI
SFP
MCM
NMIS
SM
ZAM
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.