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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
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
Ford
F
|
+$9.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$8.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$14.5M |
| 2 |
Texas Instruments
TXN
|
+$13.6M |
| 3 |
UnitedHealth
UNH
|
+$11.5M |
| 4 |
McDonald's
MCD
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $23.4M | 2.89% |
708,901
-27,307
| -4% | -$868K |
|
2
Microsoft
MSFT
$2.93T
| $23.2M | 2.86% |
569,771
-11,400
| -2% | -$496K |
|
3
GE Aerospace
GE
$364B
| $22.5M | 2.78% |
189,217
-5,270
| -3% | -$627K |
|
4
Intel
INTC
$478B
| $22.2M | 2.74% |
709,516
-29,227
| -4% | -$986K |
|
5
Johnson & Johnson
JNJ
$609B
| $20.9M | 2.58% |
207,781
+22,060
| +12% | +$2.24M |
|
6
Procter & Gamble
PG
$349B
| $18.8M | 2.33% |
229,821
-5,747
| -2% | -$494K |
|
7
Walmart Inc
WMT
$909B
| $17.6M | 2.18% |
643,734
+15,969
| +3% | +$453K |
|
8
Bank of America
BAC
$430B
| $17.3M | 2.13% |
1,121,440
-11,450
| -1% | -$184K |
|
9
CSX Corp
CSX
$94.3B
| $17.1M | 2.12% |
1,552,338
-95,337
| -6% | -$1.1M |
|
10
Merck
MRK
$315B
| $17M | 2.1% |
310,650
-4,757
| -2% | -$269K |
|
11
Verizon
VZ
$182B
| $16.9M | 2.09% |
347,562
-5,472
| -2% | -$264K |
|
12
Sysco
SYY
$39.1B
| $16.9M | 2.09% |
447,748
-8,697
| -2% | -$343K |
|
13
Travelers Companies
TRV
$78.5B
| $16.7M | 2.07% |
154,658
-9,504
| -6% | -$1.02M |
|
|
14
Morgan Stanley
MS
$339B
| $16.5M | 2.03% |
+461,275
| New | +$16.6M |
|
15
Cisco
CSCO
$441B
| $16.2M | 2% |
589,654
-290,288
| -33% | -$8.17M |
|
16
Oracle
ORCL
$364B
| $16.1M | 1.99% |
373,492
+62,235
| +20% | +$2.7M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 1.98% |
236,568
-9,855
| -4% | -$703K |
|
18
International Paper
IP
$19.9B
| $16M | 1.97% |
303,977
-13,202
| -4% | -$685K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 1.96% |
+493,185
| New | +$17.3M |
|
20
eBay
EBAY
$49.8B
| $15.7M | 1.94% |
648,197
+3,073
| +0.5% | +$73.3K |
|
21
Wells Fargo
WFC
$265B
| $15.5M | 1.92% |
285,802
-8,500
| -3% | -$459K |
|
22
Waste Management
WM
$96.1B
| $15.5M | 1.92% |
286,367
-135,308
| -32% | -$7.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $15.3M | 1.89% |
560,635
+240,057
| +75% | +$6.43M |
|
24
Annaly Capital Management
NLY
$16.9B
| $15.1M | 1.87% |
363,170
+129,074
| +55% | +$5.49M |
|
25
Apple
AAPL
$4.9T
| $14.9M | 1.83% |
477,528
-18,508
| -4% | -$559K |
|
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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.