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
+1.45%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
M icon
Macy's
M
+$12.1M
5
ETR icon
Entergy
ETR
+$11.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$31.9M
2
WFC icon
Wells Fargo
WFC
+$17.8M
3
VLO icon
Valero Energy
VLO
+$15M
4
BP icon
BP
BP
+$14.7M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$309K 0.03%
+4,200
New +$302K
QQQ icon
77
Invesco QQQ Trust
QQQ
$463B
$299K 0.03%
+3,409
New +$301K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$879B
$293K 0.03%
1,559
-1,000
-39% -$185K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$293K 0.03%
+5,833
New +$289K
PEO
80
Adams Natural Resources Fund
PEO
$734M
$259K 0.03%
9,632
-506
-5% -$13.1K
EMF
81
Templeton Emerging Markets Fund
EMF
$315M
$247K 0.03%
14,572
+25
+0.2% +$410
JEQ
82
DELISTED
abrdn Japan Equity Fund
JEQ
$239K 0.03%
36,650
– –
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
$134K 0.01%
15,250
-4,450
-23% -$43K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.4B
$128K 0.01%
12,000
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
– –
-157,466
Closed -$11.2M
BP icon
86
BP
BP
$108B
– –
-369,405
Closed -$14.7M
CAT icon
87
Caterpillar
CAT
$398B
– –
-3,950
Closed -$359K
CL icon
88
Colgate-Palmolive
CL
$73.6B
– –
-167,391
Closed -$10.9M
CLX icon
89
Clorox
CLX
$11.6B
– –
-109,219
Closed -$10.1M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-169,150
Closed -$8.63M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-3,000
Closed -$283K
KMI icon
92
Kinder Morgan
KMI
$72.5B
– –
-289,219
Closed -$10.4M
VLO icon
93
Valero Energy
VLO
$93B
– –
-298,003
Closed -$15M
VOD icon
94
Vodafone
VOD
$35.5B
– –
-795,009
Closed -$31.9M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-219,510
Closed -$12.6M
PBCT
96
DELISTED
People's United Financial Inc
PBCT
– –
-353,584
Closed -$5.35M
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,525
Closed -$284K
ADVNA
98
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
CHL
99
DELISTED
China Mobile Limited
CHL
– –
-234,459
Closed -$12.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Valley Forge Asset Management held 101 positions worth $927M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $122M in Q1 2014, closing 14 positions and reducing 52 holdings. Its most notable exit was Vodafone, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Forge Asset Management opened a new position in Oracle worth $14.4M.

  • Valley Forge Asset Management's largest Q1 2014 buy was Oracle: 351,568 shares worth $14.4M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q1 2014, an estimated $16.9M increase.
  • Valley Forge Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited Vodafone in Q1 2014, selling an estimated $31.9M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $927M portfolio in Q1 2014.
  • Valley Forge Asset Management opened 13 new positions and closed 14 in Q1 2014.
  • Valley Forge Asset Management's portfolio value fell 11% quarter-over-quarter to $927M.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.