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
+9.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$473M
(-31%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-55.37%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$15.2M |
| 2 |
Citigroup
C
|
+$14.3M |
| 3 |
Campbell Soup
CPB
|
+$12M |
| 4 |
Corning
GLW
|
+$11.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$29.2M |
| 2 |
Sysco
SYY
|
+$26.1M |
| 3 |
Pfizer
PFE
|
+$25.6M |
| 4 |
PepsiCo
PEP
|
+$23.3M |
| 5 |
Paychex
PAYX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.49% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$36B
| $31.9M | 3.07% |
795,009
-550,230
| -41% | -$20.7M |
|
2
GE Aerospace
GE
$361B
| $31.8M | 3.07% |
237,094
-164,636
| -41% | -$20.7M |
|
|
3
Pfizer
PFE
$143B
| $31.3M | 3.01% |
1,075,600
-877,935
| -45% | -$25.6M |
|
4
Intel
INTC
$487B
| $31.2M | 3% |
1,200,573
-771,151
| -39% | -$18.7M |
|
5
AT&T
T
$153B
| $29.6M | 2.85% |
1,115,146
-724,249
| -39% | -$19.1M |
|
6
Wells Fargo
WFC
$267B
| $29M | 2.8% |
639,475
-433,707
| -40% | -$18.7M |
|
7
Waste Management
WM
$97.3B
| $28.8M | 2.77% |
641,733
-464,013
| -42% | -$20.3M |
|
8
Merck
MRK
$315B
| $28.6M | 2.76% |
599,384
-434,549
| -42% | -$19.9M |
|
9
Microsoft
MSFT
$2.98T
| $27.6M | 2.66% |
737,936
-540,867
| -42% | -$19.6M |
|
10
Coca-Cola
KO
$365B
| $25.8M | 2.48% |
623,327
-442,856
| -42% | -$17.5M |
|
11
ExxonMobil
XOM
$605B
| $25.6M | 2.46% |
252,642
+15,046
| +6% | +$1.39M |
|
12
Cisco
CSCO
$432B
| $25.5M | 2.46% |
1,137,532
-773,194
| -40% | -$17.1M |
|
13
Procter & Gamble
PG
$353B
| $24.9M | 2.4% |
305,979
-151,919
| -33% | -$12.4M |
|
14
Johnson & Johnson
JNJ
$602B
| $23.7M | 2.28% |
258,769
-234,459
| -48% | -$21.6M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 2.26% |
380,519
-252,825
| -40% | -$14.6M |
|
16
Texas Instruments
TXN
$265B
| $23.3M | 2.24% |
529,677
-326,722
| -38% | -$13.7M |
|
|
17
Paychex
PAYX
$40.8B
| $21.3M | 2.05% |
468,246
-521,696
| -53% | -$22.3M |
|
18
Travelers Companies
TRV
$71.8B
| $21.1M | 2.04% |
233,502
-69,682
| -23% | -$6.09M |
|
19
Walmart Inc
WMT
$915B
| $21.1M | 2.03% |
803,046
-498,822
| -38% | -$12.9M |
|
20
Verizon
VZ
$183B
| $20.6M | 1.98% |
418,638
-243,251
| -37% | -$12M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $20.4M | 1.97% |
384,693
-367,949
| -49% | -$18.7M |
|
22
Thomson Reuters
TRI
$43.1B
| $20.3M | 1.95% |
462,026
-349,854
| -43% | -$14.9M |
|
23
TC Energy
TRP
$72.8B
| $18.5M | 1.79% |
406,245
-337,899
| -45% | -$15M |
|
24
US Bancorp
USB
$99.7B
| $17.2M | 1.65% |
425,119
-268,872
| -39% | -$10.3M |
|
25
Deere & Co
DE
$162B
| $16.5M | 1.59% |
181,150
-23,450
| -11% | -$1.99M |
|
Similar funds
BAMS
MSU
PSI
SFP
MCM
NMIS
SM
ZAM
Valley Forge Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Valley Forge Asset Management held 95 positions worth $1.04B, down 31% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Valley Forge Asset Management withdrew a net $575M in Q4 2013, closing 7 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Valley Forge Asset Management opened a new position in Potash Corp Of Saskatchewan worth $15.7M.
- Valley Forge Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 476,775 shares worth $15.7M.
- Valley Forge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.34M increase.
- Valley Forge Asset Management's biggest Q4 2013 reduction was Yamana Gold, Inc., cutting an estimated $29.2M.
- Valley Forge Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $18.9M.
- Valley Forge Asset Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
- Valley Forge Asset Management opened 11 new positions and closed 7 in Q4 2013.
- Valley Forge Asset Management's portfolio value fell 31% quarter-over-quarter to $1.04B.
Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.