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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$487M
AUM Growth
+$29M
Cap. Flow
-$12.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.6M
2
MRK icon
Merck
MRK
+$897K
3
NVS icon
Novartis
NVS
+$310K
4
CVX icon
Chevron
CVX
+$296K
5
T icon
AT&T
T
+$234K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
2
CELG
Celgene Corp
CELG
+$3.48M
3
PL
PROTECTIVE LIFE CORP
PL
+$1.08M
4
COR icon
Cencora
COR
+$1.02M
5
BCR
CR Bard Inc.
BCR
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57.6B
$10.2M 2.09%
111,426
-1,821
-2% -$166K
ORCL icon
27
Oracle
ORCL
$345B
$10.1M 2.08%
264,515
-370
-0.1% -$12.7K
QCOM icon
28
Qualcomm
QCOM
$178B
$10M 2.06%
134,797
-490
-0.4% -$34.6K
CCK icon
29
Crown Holdings
CCK
$12.4B
$9.95M 2.04%
223,273
-1,810
-0.8% -$77.5K
DE icon
30
Deere & Co
DE
$165B
$9.83M 2.02%
107,681
-1,660
-2% -$141K
KMB icon
31
Kimberly-Clark
KMB
$35.5B
$9.57M 1.97%
95,589
-3,612
-4% -$360K
UGI icon
32
UGI
UGI
$7.9B
$9.46M 1.94%
342,125
-5,590
-2% -$151K
BCR
33
DELISTED
CR Bard Inc.
BCR
$9.4M 1.93%
70,161
-5,266
-7% -$694K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$8.96M 1.84%
35,096
-310
-0.9% -$80.6K
T icon
35
AT&T
T
$159B
$8.96M 1.84%
337,436
+8,896
+3% +$234K
ELV icon
36
Elevance Health
ELV
$82B
$8.92M 1.83%
96,553
-4,944
-5% -$439K
CSCO icon
37
Cisco
CSCO
$444B
$8.59M 1.76%
382,973
+1,608
+0.4% +$35.6K
PM icon
38
Philip Morris
PM
$296B
$8.21M 1.69%
94,179
+495
+0.5% +$43.2K
AFL icon
39
Aflac
AFL
$63.3B
$7.5M 1.54%
224,648
-10,310
-4% -$338K
LH icon
40
Labcorp
LH
$24B
$7.46M 1.53%
95,027
-974
-1% -$83.1K
APA icon
41
APA Corp
APA
$13B
$6.82M 1.4%
79,386
-3,635
-4% -$324K
IBM icon
42
IBM
IBM
$193B
$6.47M 1.33%
36,110
+691
+2% +$119K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$3.67M 0.75%
170,648
-13,100
-7% -$269K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.65M 0.54%
14,358
+58
+0.4% +$10.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$1.38M 0.28%
25,972
-100
-0.4% -$5.09K
INTC icon
46
Intel
INTC
$500B
$1.32M 0.27%
50,793
+3,450
+7% +$83.5K
GE icon
47
GE Aerospace
GE
$361B
$1.3M 0.27%
9,691
-239
-2% -$30.1K
PG icon
48
Procter & Gamble
PG
$340B
$1.11M 0.23%
13,685
+525
+4% +$42.8K
VZ icon
49
Verizon
VZ
$184B
$1.11M 0.23%
22,643
+1,646
+8% +$80.9K
PEG icon
50
Public Service Enterprise Group
PEG
$39.7B
$1.1M 0.23%
34,381
+1,375
+4% +$45.5K
1
2
3 4 5

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Valley Wealth Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Valley Wealth Managers held 106 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2013 filing shows 5 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q4 2013 buy was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M.
  • Valley Wealth Managers added most to Chevron in Q4 2013, an estimated $296K increase.
  • Valley Wealth Managers's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.48M.
  • Valley Wealth Managers fully exited HCC INSURANCES HOLDINGS INC in Q4 2013, selling an estimated $10.9M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $487M portfolio in Q4 2013.
  • Valley Wealth Managers opened 5 new positions and closed 5 in Q4 2013.
  • Valley Wealth Managers's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Valley Wealth Managers's 13F filing for Q4 2013, filed 7 Feb 2014.