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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
(-7.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
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 |
KeyCorp
KEY
|
+$10.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$10.5M |
| 4 |
CME Group
CME
|
+$8.57M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$17.8M |
| 2 |
TC Energy
TRP
|
+$14.6M |
| 3 |
Eaton
ETN
|
+$13.6M |
| 4 |
Microchip Technology
MCHP
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $21M | 2.81% |
660,521
-48,380
| -7% | -$1.58M |
|
2
Intel
INTC
$478B
| $19.9M | 2.67% |
654,787
-54,729
| -8% | -$1.77M |
|
3
Johnson & Johnson
JNJ
$609B
| $18.8M | 2.52% |
193,398
-14,383
| -7% | -$1.44M |
|
4
Bank of America
BAC
$430B
| $18M | 2.41% |
1,056,618
-64,822
| -6% | -$1.07M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.6M | 2.36% |
569,661
+76,476
| +16% | +$2.45M |
|
6
GE Aerospace
GE
$364B
| $17.1M | 2.29% |
134,405
-54,812
| -29% | -$7.11M |
|
7
Morgan Stanley
MS
$339B
| $16.8M | 2.25% |
433,525
-27,750
| -6% | -$1.06M |
|
|
8
Microsoft
MSFT
$2.93T
| $16M | 2.14% |
361,430
-208,341
| -37% | -$9.51M |
|
9
Walmart Inc
WMT
$909B
| $15.9M | 2.13% |
672,015
+28,281
| +4% | +$721K |
|
10
Merck
MRK
$315B
| $15.8M | 2.12% |
290,820
-19,830
| -6% | -$1.11M |
|
11
CSX Corp
CSX
$94.3B
| $15.6M | 2.09% |
1,433,466
-118,872
| -8% | -$1.38M |
|
12
Cisco
CSCO
$441B
| $15.4M | 2.06% |
560,659
-28,995
| -5% | -$832K |
|
13
Oracle
ORCL
$364B
| $15.3M | 2.05% |
380,868
+7,376
| +2% | +$320K |
|
14
Verizon
VZ
$182B
| $15.3M | 2.05% |
327,906
-19,656
| -6% | -$962K |
|
15
eBay
EBAY
$49.8B
| $15.1M | 2.03% |
596,637
-51,560
| -8% | -$1.29M |
|
16
Sysco
SYY
$39.1B
| $15.1M | 2.02% |
417,184
-30,564
| -7% | -$1.14M |
|
17
Wells Fargo
WFC
$265B
| $15.1M | 2.02% |
267,777
-18,025
| -6% | -$1M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.97% |
242,860
+6,292
| +3% | +$424K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $14.1M | 1.89% |
541,880
-18,755
| -3% | -$502K |
|
20
ConocoPhillips
COP
$140B
| $14.1M | 1.88% |
229,096
+73,136
| +47% | +$4.77M |
|
21
Apple
AAPL
$4.9T
| $14M | 1.87% |
445,148
-32,380
| -7% | -$1.04M |
|
22
United Parcel Service
UPS
$100B
| $13.9M | 1.86% |
143,582
-2,719
| -2% | -$270K |
|
23
AT&T
T
$152B
| $13.6M | 1.83% |
508,452
-36,918
| -7% | -$954K |
|
24
Abbott
ABT
$175B
| $13.6M | 1.82% |
277,160
-24,199
| -8% | -$1.16M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $13.1M | 1.76% |
497,171
-45,799
| -8% | -$1.22M |
|
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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.