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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
+3.94%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$24.1M
Cap. Flow
-$7.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
PSX icon
Phillips 66
PSX
+$13.5M
3
FLR icon
Fluor
FLR
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$9.99M
5
MCHP icon
Microchip Technology
MCHP
+$9.18M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
IBM icon
IBM
IBM
+$11.3M
4
GSK icon
GSK
GSK
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$439K 0.05%
3,500
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.05%
5,839
-137
-2% -$9.48K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.05%
+9,815
New +$384K
HD icon
79
Home Depot
HD
$338B
$379K 0.04%
3,606
+106
+3% +$10.3K
MAS icon
80
Masco
MAS
$15.9B
$378K 0.04%
17,070
-7,966
-32% -$164K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.04%
1,200
-30
-2% -$7.68K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.04%
+7,660
New +$311K
GG
83
DELISTED
Goldcorp Inc
GG
$299K 0.04%
16,151
-346,668
-96% -$7.11M
MMM icon
84
3M
MMM
$83.4B
$274K 0.03%
1,997
– –
JOF
85
Japan Smaller Capitalization Fund
JOF
$318M
$271K 0.03%
30,250
-31,375
-51% -$287K
KMI icon
86
Kinder Morgan
KMI
$71.9B
$262K 0.03%
+6,197
New +$244K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$249K 0.03%
10,884
-75,539
-87% -$1.76M
EMF
88
Templeton Emerging Markets Fund
EMF
$315M
$246K 0.03%
15,972
+100
+0.6% +$1.68K
CAG icon
89
Conagra Brands
CAG
$6.83B
$236K 0.03%
8,353
-257
-3% -$7.03K
PPL
90
PPL Corp
PPL
$27B
$210K 0.02%
+6,200
New +$203K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$207K 0.02%
1,000
-559
-36% -$113K
STZ icon
92
Constellation Brands
STZ
$22.7B
$206K 0.02%
+2,100
New +$192K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.4B
$181K 0.02%
18,500
-1,500
-8% -$14.9K
JEQ
94
DELISTED
abrdn Japan Equity Fund
JEQ
$177K 0.02%
26,100
-5,550
-18% -$39.4K
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$173K 0.02%
+4,400
New +$164K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.01%
11,100
-3,495
-24% -$15.8K
CTRA
97
DELISTED
Coterra Energy
CTRA
– –
-259,575
Closed -$8.49M
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
– –
-2,448
Closed -$99K
FULT icon
99
Fulton Financial
FULT
$4.74B
– –
-11,517
Closed -$128K
GDX icon
100
VanEck Gold Miners ETF
GDX
$21.8B
– –
-47,502
Closed -$1.01M
1 2 3
4
5

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NMIS
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Valley Forge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Valley Forge Asset Management held 114 positions worth $844M, up 2.9% from $820M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Valley Forge Asset Management's Q4 2014 filing shows 15 new, 33 increased, 42 reduced and 15 closed positions. Its largest new stake was Eaton: 210,311 shares worth $14.3M. The largest sale was US Bancorp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Forge Asset Management's largest Q4 2014 buy was Eaton: 210,311 shares worth $14.3M.
  • Valley Forge Asset Management added most to Bank of America in Q4 2014, an estimated $6.79M increase.
  • Valley Forge Asset Management's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $15.1M.
  • Valley Forge Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $11.6M.
  • Valley Forge Asset Management's ten largest holdings make up 27% of its $844M portfolio in Q4 2014.
  • Valley Forge Asset Management opened 15 new positions and closed 15 in Q4 2014.
  • Valley Forge Asset Management's portfolio value rose 2.9% quarter-over-quarter to $844M.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.