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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
+3.44%
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
$501M
AUM Growth
+$13.9M
Cap. Flow
+$430K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.4M
2
MCHP icon
Microchip Technology
MCHP
+$10.4M
3
PNC icon
PNC Financial Services
PNC
+$9.49M
4
KDP icon
Keurig Dr Pepper
KDP
+$649K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.3M
2
CELG
Celgene Corp
CELG
+$10.8M
3
DE icon
Deere & Co
DE
+$9.83M
4
PL
PROTECTIVE LIFE CORP
PL
+$563K
5
UGI icon
UGI
UGI
+$558K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.4B
$10.5M 2.1%
131,962
-2,856
-2% -$217K
OXY icon
27
Occidental Petroleum
OXY
$57.2B
$10.4M 2.08%
114,218
+2,792
+3% +$249K
CVX icon
28
Chevron
CVX
$384B
$10.3M 2.06%
86,887
+3,004
+4% +$349K
BCR
29
DELISTED
CR Bard Inc.
BCR
$10.2M 2.04%
68,858
-1,303
-2% -$180K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$10.2M 2.03%
96,032
+443
+0.5% +$45.9K
CCK icon
31
Crown Holdings
CCK
$12.7B
$9.99M 2%
223,373
+100
+0% +$4.34K
WMT icon
32
Walmart Inc
WMT
$870B
$9.91M 1.98%
389,028
-3,120
-0.8% -$78.4K
UGI icon
33
UGI
UGI
$7.9B
$9.81M 1.96%
322,745
-19,380
-6% -$558K
ELV icon
34
Elevance Health
ELV
$84.4B
$9.57M 1.91%
96,139
-414
-0.4% -$37.4K
T icon
35
AT&T
T
$160B
$9.33M 1.86%
352,385
+14,949
+4% +$375K
CSCO icon
36
Cisco
CSCO
$442B
$8.93M 1.78%
398,331
+15,358
+4% +$339K
GWW icon
37
W.W. Grainger
GWW
$63.9B
$8.91M 1.78%
35,264
+168
+0.5% +$41.9K
LH icon
38
Labcorp
LH
$23.1B
$8.29M 1.66%
98,214
+3,187
+3% +$254K
PM icon
39
Philip Morris
PM
$303B
$8.04M 1.61%
98,197
+4,018
+4% +$325K
AFL icon
40
Aflac
AFL
$62.9B
$7.44M 1.49%
235,944
+11,296
+5% +$359K
APA icon
41
APA Corp
APA
$12.8B
$7.08M 1.41%
85,301
+5,915
+7% +$485K
IBM icon
42
IBM
IBM
$193B
$6.72M 1.34%
36,510
+400
+1% +$70.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.49M 0.7%
161,208
-9,440
-6% -$203K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.6M 0.52%
13,900
-458
-3% -$84.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.28%
26,572
+600
+2% +$31.9K
INTC icon
46
Intel
INTC
$516B
$1.33M 0.27%
51,643
+850
+2% +$21.2K
PEG icon
47
Public Service Enterprise Group
PEG
$39.7B
$1.27M 0.25%
33,248
-1,133
-3% -$39.1K
GE icon
48
GE Aerospace
GE
$354B
$1.26M 0.25%
10,166
+475
+5% +$58.7K
PG icon
49
Procter & Gamble
PG
$347B
$1.23M 0.24%
15,190
+1,505
+11% +$119K
VZ icon
50
Verizon
VZ
$185B
$1.18M 0.24%
24,803
+2,160
+10% +$102K
1
2
3 4 5

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Valley Wealth Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Wealth Managers held 106 positions worth $501M, up 2.8% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2014 filing shows 5 new, 62 increased, 31 reduced and 2 closed positions. Its largest new stake was Union Pacific: 117,432 shares worth $11M. The largest sale was Agilent Technologies, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2014 buy was Union Pacific: 117,432 shares worth $11M.
  • Valley Wealth Managers added most to Microchip Technology in Q1 2014, an estimated $10.4M increase.
  • Valley Wealth Managers's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $10.8M.
  • Valley Wealth Managers fully exited Agilent Technologies in Q1 2014, selling an estimated $11.3M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $501M portfolio in Q1 2014.
  • Valley Wealth Managers opened 5 new positions and closed 2 in Q1 2014.
  • Valley Wealth Managers's portfolio value rose 2.8% quarter-over-quarter to $501M.

Based on Valley Wealth Managers's 13F filing for Q1 2014, filed 7 May 2014.