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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
-1.27%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$62.7M
Cap. Flow
-$50.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11.4M
2
KEY icon
KeyCorp
KEY
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.5M
4
CME icon
CME Group
CME
+$8.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
TRP icon
TC Energy
TRP
+$14.6M
3
ETN icon
Eaton
ETN
+$13.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.9B
$563K 0.08%
13,900
-2,000
-13% -$77.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$514K 0.07%
10,596
+521
+5% +$26.4K
GSK icon
78
GSK
GSK
$104B
$508K 0.07%
9,764
-400
-4% -$22.5K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.05%
9,715
-2,200
-18% -$94.9K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.05%
7,007
-632
-8% -$38.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$391K 0.05%
9,860
+2,200
+29% +$92K
MCD icon
82
McDonald's
MCD
$190B
$389K 0.05%
4,090
– –
MO icon
83
Altria Group
MO
$124B
$342K 0.05%
6,998
-7,141
-51% -$362K
SLB icon
84
SLB Ltd
SLB
$70.3B
$340K 0.05%
+3,950
New +$356K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.04%
1,150
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$304K 0.04%
+7,500
New +$310K
JOF
87
Japan Smaller Capitalization Fund
JOF
$318M
$284K 0.04%
26,275
-200
-0.8% -$2.08K
HD icon
88
Home Depot
HD
$338B
$278K 0.04%
2,500
-106
-4% -$11.9K
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$275K 0.04%
12,123
+32
+0.3% +$738
TRST
90
Trustco Bank Corp NY
TRST
$960M
$264K 0.04%
7,500
-6,000
-44% -$206K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$260K 0.03%
2,000
– –
PM icon
92
Philip Morris
PM
$301B
$259K 0.03%
3,230
-4,050
-56% -$333K
MMM icon
93
3M
MMM
$83.4B
$258K 0.03%
1,997
– –
STZ icon
94
Constellation Brands
STZ
$22.7B
$220K 0.03%
1,900
– –
EMF
95
Templeton Emerging Markets Fund
EMF
$315M
$219K 0.03%
15,047
-900
-6% -$14K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$207K 0.03%
1,000
– –
AZO icon
97
AutoZone
AZO
$49.7B
$200K 0.03%
300
– –
JEQ
98
DELISTED
abrdn Japan Equity Fund
JEQ
$191K 0.03%
23,100
– –
GG
99
DELISTED
Goldcorp Inc
GG
$180K 0.02%
11,100
-1
-0% -$18
PHYS icon
100
Sprott Physical Gold
PHYS
$14.4B
$145K 0.02%
15,000
– –
1 2 3
4
5

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MCM
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NMIS
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Valley Forge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Valley Forge Asset Management held 109 positions worth $747M, down 7.7% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Forge Asset Management withdrew a net $50.7M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was TC Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Southwestern Energy Company worth $10.1M.

  • Valley Forge Asset Management's largest Q2 2015 buy was Southwestern Energy Company: 443,125 shares worth $10.1M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q2 2015, an estimated $4.77M increase.
  • Valley Forge Asset Management's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited TC Energy in Q2 2015, selling an estimated $14.6M.
  • Valley Forge Asset Management's ten largest holdings make up 24% of its $747M portfolio in Q2 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 5 in Q2 2015.
  • Valley Forge Asset Management's portfolio value fell 7.7% quarter-over-quarter to $747M.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.