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
+2.73%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$18.8M
Cap. Flow
-$53M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19.6M
2
SO icon
Southern Company
SO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$18.2M
4
DE icon
Deere & Co
DE
+$17M
5
KO icon
Coca-Cola
KO
+$6.88M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$33M
2
KMI icon
Kinder Morgan
KMI
+$13.7M
3
VZ icon
Verizon
VZ
+$11.1M
4
WBA
Walgreens Boots Alliance
WBA
+$9.74M
5
PG icon
Procter & Gamble
PG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26B
$281K 0.02%
6,800
– –
EMF
77
Templeton Emerging Markets Fund
EMF
$319M
$279K 0.02%
14,747
-500
-3% -$9.1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$278K 0.02%
8,000
– –
PEO
79
Adams Natural Resources Fund
PEO
$735M
$267K 0.02%
10,246
-406
-4% -$10.4K
JEQ
80
DELISTED
abrdn Japan Equity Fund
JEQ
$251K 0.02%
36,650
– –
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.65B
$249K 0.02%
6,105
-601
-9% -$25.8K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.4B
$149K 0.01%
13,500
– –
AMZN icon
83
Amazon
AMZN
$2.69T
– –
-17,000
Closed -$236K
BAC icon
84
Bank of America
BAC
$426B
– –
-15,700
Closed -$202K
D icon
85
Dominion Energy
D
$61.8B
– –
-6,353
Closed -$361K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-8,100
Closed -$355K
FE icon
87
FirstEnergy
FE
$28B
– –
-7,000
Closed -$261K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.28T
– –
-23,086
Closed -$506K
GS icon
89
Goldman Sachs
GS
$311B
– –
-1,850
Closed -$280K
JPM icon
90
JPMorgan Chase
JPM
$900B
– –
-3,951
Closed -$209K
K
91
DELISTED
Kellanova
K
– –
-4,316
Closed -$260K
NEM icon
92
Newmont
NEM
$95.8B
– –
-1,103,515
Closed -$33M
NVS icon
93
Novartis
NVS
$287B
– –
-5,706
Closed -$362K
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.21B
– –
-16,170
Closed -$1.04M
SLB icon
95
SLB Ltd
SLB
$69.9B
– –
-2,875
Closed -$206K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$36.5B
– –
-6,267
Closed -$246K
TGT icon
97
Target
TGT
$63.3B
– –
-3,202
Closed -$220K
UNH icon
98
UnitedHealth
UNH
$384B
– –
-5,293
Closed -$347K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-4,750
Closed -$485K
ADVNA
100
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Valley Forge Asset Management held 101 positions worth $1.51B, down 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Forge Asset Management withdrew a net $53M in Q3 2013, closing 17 positions and reducing 51 holdings. Its most notable exit was Newmont, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Asset Management opened a new position in Valero Energy worth $18.9M.

  • Valley Forge Asset Management's largest Q3 2013 buy was Valero Energy: 554,401 shares worth $18.9M.
  • Valley Forge Asset Management added most to Coca-Cola in Q3 2013, an estimated $6.88M increase.
  • Valley Forge Asset Management's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $13.7M.
  • Valley Forge Asset Management fully exited Newmont in Q3 2013, selling an estimated $33M.
  • Valley Forge Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2013.
  • Valley Forge Asset Management opened 5 new positions and closed 17 in Q3 2013.
  • Valley Forge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.51B.

Based on Valley Forge Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.