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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
TRST
76
Trustco Bank Corp NY
TRST
$978M
$464K 0.06%
13,500
-2,000
-13% -$67.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.06%
7,639
+1,800
+31% +$114K
MCD icon
78
McDonald's
MCD
$192B
$399K 0.05%
4,090
-118,860
-97% -$11.3M
MAS icon
79
Masco
MAS
$16.3B
$347K 0.04%
14,794
-2,276
-13% -$51.7K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$319K 0.04%
1,150
-50
-4% -$13.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$307K 0.04%
7,660
– –
HD icon
82
Home Depot
HD
$336B
$296K 0.04%
2,606
-1,000
-28% -$110K
IAU icon
83
iShares Gold Trust
IAU
$63.5B
$277K 0.03%
12,091
+1,207
+11% +$28.5K
MMM icon
84
3M
MMM
$91.5B
$275K 0.03%
1,997
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$207B
$269K 0.03%
2,000
-1,500
-43% -$193K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$264K 0.03%
4,100
-8,980
-69% -$562K
JOF
87
Japan Smaller Capitalization Fund
JOF
$323M
$263K 0.03%
26,475
-3,775
-12% -$35.6K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$263K 0.03%
6,258
+61
+1% +$2.53K
EMF
89
Templeton Emerging Markets Fund
EMF
$313M
$243K 0.03%
15,947
-25
-0.2% -$388
STZ icon
90
Constellation Brands
STZ
$22.3B
$221K 0.03%
1,900
-200
-10% -$22.5K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$208K 0.03%
1,000
– –
AZO icon
92
AutoZone
AZO
$50.2B
$205K 0.03%
+300
New +$188K
GG
93
DELISTED
Goldcorp Inc
GG
$201K 0.02%
11,101
-5,050
-31% -$107K
JEQ
94
DELISTED
abrdn Japan Equity Fund
JEQ
$187K 0.02%
23,100
-3,000
-11% -$22.4K
PHYS icon
95
Sprott Physical Gold
PHYS
$14.7B
$147K 0.02%
15,000
-3,500
-19% -$35.4K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
11,100
– –
CAG icon
97
Conagra Brands
CAG
$7.28B
– –
-8,353
Closed -$236K
PNC icon
98
PNC Financial Services
PNC
$99.8B
– –
-158,903
Closed -$14.5M
PPL
99
PPL Corp
PPL
$27.1B
– –
-6,200
Closed -$210K
TXN icon
100
Texas Instruments
TXN
$255B
– –
-253,772
Closed -$13.6M
1 2 3
4
5

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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.