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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
+0.18%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$49.9M |
| 3 |
Merck
MRK
|
+$48.9M |
| 4 |
Microsoft
MSFT
|
+$48.9M |
| 5 |
Intel
INTC
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 15.73% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $54.7M | 3.58% |
+2,058,206
| New | +$56.9M |
|
|
2
Microsoft
MSFT
$2.93T
| $51.5M | 3.37% |
+1,492,075
| New | +$48.9M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $50.5M | 3.3% |
+588,189
| New | +$49.9M |
|
|
4
Intel
INTC
$478B
| $50.1M | 3.28% |
+2,067,727
| New | +$48.8M |
|
|
5
Merck
MRK
$315B
| $48.5M | 3.17% |
+1,095,354
| New | +$48.9M |
|
6
Wells Fargo
WFC
$265B
| $48.4M | 3.16% |
+1,172,802
| New | +$45.7M |
|
7
Cisco
CSCO
$441B
| $48.3M | 3.16% |
+1,983,343
| New | +$44.6M |
|
8
GE Aerospace
GE
$364B
| $46.8M | 3.06% |
+421,259
| New | +$46.6M |
|
9
Waste Management
WM
$96.1B
| $45.9M | 3% |
+1,138,758
| New | +$46M |
|
10
AT&T
T
$152B
| $45.4M | 2.97% |
+1,697,283
| New | +$47.2M |
|
11
Verizon
VZ
$182B
| $44.8M | 2.93% |
+889,422
| New | +$45.4M |
|
12
Procter & Gamble
PG
$349B
| $44.4M | 2.9% |
+577,029
| New | +$45.3M |
|
13
Vodafone
VOD
$36.2B
| $42M | 2.75% |
+1,434,900
| New | +$42.8M |
|
14
Paychex
PAYX
$40.7B
| $38.5M | 2.52% |
+1,055,804
| New | +$38.9M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $38.5M | 2.52% |
+1,555,848
| New | +$44M |
|
16
Sysco
SYY
$39.1B
| $36.9M | 2.41% |
+1,080,073
| New | +$37.2M |
|
17
Coca-Cola
KO
$351B
| $35.8M | 2.34% |
+892,213
| New | +$36.9M |
|
18
PepsiCo
PEP
$187B
| $34.7M | 2.27% |
+424,617
| New | +$34.7M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $33.2M | 2.17% |
+742,319
| New | +$32.2M |
|
20
Newmont
NEM
$95.8B
| $33M | 2.16% |
+1,103,515
| New | +$37M |
|
21
Thomson Reuters
TRI
$42B
| $32.2M | 2.11% |
+852,702
| New | +$33M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $32M | 2.09% |
+642,383
| New | +$32.4M |
|
23
Kinder Morgan
KMI
$71.9B
| $30.8M | 2.01% |
+806,945
| New | +$31.3M |
|
24
TC Energy
TRP
$72.7B
| $30.7M | 2.01% |
+711,734
| New | +$33.6M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $30.7M | 2.01% |
+3,225,858
| New | +$37.7M |
|
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Valley Forge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valley Forge Asset Management, which disclosed 96 positions worth $1.53B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Pfizer: 2,058,206 shares worth $54.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Staples.
- Valley Forge Asset Management's largest Q2 2013 buy was Pfizer: 2,058,206 shares worth $54.7M.
- Valley Forge Asset Management's ten largest holdings make up 32% of its $1.53B portfolio in Q2 2013.
- Valley Forge Asset Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Valley Forge Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.