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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%
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
$581M
AUM Growth
+$21.3M
Cap. Flow
+$8.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$12.3M
2
THG icon
Hanover Insurance
THG
+$12M
3
CVX icon
Chevron
CVX
+$4M
4
SM icon
SM Energy
SM
+$3.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
PL
PROTECTIVE LIFE CORP
PL
+$10.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.93M
4
COR icon
Cencora
COR
+$1.59M
5
KR icon
Kroger
KR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.82T
$12.1M 2.08%
297,628
+9,391
+3% +$409K
BCR
27
DELISTED
CR Bard Inc.
BCR
$12M 2.06%
71,644
+1,074
+2% +$184K
VZ icon
28
Verizon
VZ
$184B
$11.8M 2.03%
242,133
+19,774
+9% +$954K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$45.8B
$11.7M 2.02%
265,165
+6,215
+2% +$271K
LH icon
30
Labcorp
LH
$23.8B
$11.4M 1.97%
105,641
-692
-0.7% -$71.2K
PWR icon
31
Quanta Services
PWR
$97B
$11.1M 1.92%
390,375
+3,275
+0.8% +$91.8K
UGI icon
32
UGI
UGI
$7.91B
$11M 1.9%
338,502
+10,932
+3% +$383K
XOM icon
33
ExxonMobil
XOM
$653B
$11M 1.89%
128,940
+7,266
+6% +$644K
KMB icon
34
Kimberly-Clark
KMB
$35.6B
$10.8M 1.86%
100,784
+4,207
+4% +$465K
CVX icon
35
Chevron
CVX
$391B
$10.7M 1.85%
102,275
+37,452
+58% +$4M
SM icon
36
SM Energy
SM
$8.06B
$10.3M 1.77%
198,460
+89,665
+82% +$3.89M
GWW icon
37
W.W. Grainger
GWW
$64.3B
$10.1M 1.73%
42,634
+1,385
+3% +$330K
QCOM icon
38
Qualcomm
QCOM
$178B
$10M 1.73%
144,785
+3,235
+2% +$228K
OXY icon
39
Occidental Petroleum
OXY
$58B
$9.94M 1.71%
136,398
+22,949
+20% +$1.77M
AFL icon
40
Aflac
AFL
$62.9B
$9.24M 1.59%
288,720
+11,250
+4% +$343K
PM icon
41
Philip Morris
PM
$299B
$8.35M 1.44%
110,802
+3,130
+3% +$254K
IBM icon
42
IBM
IBM
$195B
$5.79M 1%
37,768
+1,951
+5% +$296K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 0.53%
125,108
-14,800
-11% -$362K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$1.91M 0.33%
29,627
-1,403
-5% -$87.8K
TGT icon
45
Target
TGT
$61B
$1.75M 0.3%
21,355
-945
-4% -$73K
INTC icon
46
Intel
INTC
$508B
$1.69M 0.29%
53,955
+2,159
+4% +$72.9K
PG icon
47
Procter & Gamble
PG
$342B
$1.63M 0.28%
19,887
+1,225
+7% +$105K
GE icon
48
GE Aerospace
GE
$361B
$1.63M 0.28%
13,683
+473
+4% +$56.3K
KSS icon
49
Kohl's
KSS
$2.04B
$1.56M 0.27%
19,970
-1,530
-7% -$104K
PFE icon
50
Pfizer
PFE
$143B
$1.49M 0.26%
44,992
+485
+1% +$15.4K
1
2
3 4 5

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Valley Wealth Managers's Q1 2015 Portfolio in Review

As of Q1 2015, Valley Wealth Managers held 111 positions worth $581M, up 3.8% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q1 2015 filing shows 6 new, 62 increased, 31 reduced and 9 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M. The largest sale was VF Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q1 2015 buy was Bed Bath & Beyond Inc: 161,540 shares worth $12.4M.
  • Valley Wealth Managers added most to Chevron in Q1 2015, an estimated $4M increase.
  • Valley Wealth Managers's biggest Q1 2015 reduction was VF Corp, cutting an estimated $12.5M.
  • Valley Wealth Managers fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $10.8M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $581M portfolio in Q1 2015.
  • Valley Wealth Managers opened 6 new positions and closed 9 in Q1 2015.
  • Valley Wealth Managers's portfolio value rose 3.8% quarter-over-quarter to $581M.

Based on Valley Wealth Managers's 13F filing for Q1 2015, filed 6 May 2015.