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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
-21.56%
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
$770M
AUM Growth
-$230M
Cap. Flow
+$16.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.9M
2
SPR
Spirit AeroSystems
SPR
+$9.58M
3
TROW icon
T. Rowe Price
TROW
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.5M
2
AAPL icon
Apple
AAPL
+$3.45M
3
SABR icon
Sabre
SABR
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$13.3M 1.73%
242,256
+6,165
+3% +$438K
LH icon
27
Labcorp
LH
$24.3B
$13M 1.68%
119,303
-3,093
-3% -$446K
CVX icon
28
Chevron
CVX
$388B
$12.9M 1.68%
178,176
+8,610
+5% +$851K
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$12.8M 1.67%
378,274
-8,200
-2% -$386K
CE icon
30
Celanese
CE
$5.09B
$12.5M 1.63%
170,923
+5,175
+3% +$512K
PNC icon
31
PNC Financial Services
PNC
$100B
$12.5M 1.62%
130,694
+2,627
+2% +$353K
INGR icon
32
Ingredion
INGR
$6.38B
$10.8M 1.4%
142,703
+3,787
+3% +$325K
MTB icon
33
M&T Bank
MTB
$36.2B
$10.5M 1.36%
+101,581
New +$14.9M
EVRG icon
34
Evergy
EVRG
$20.1B
$10M 1.3%
182,406
-1,890
-1% -$124K
SSNC icon
35
SS&C Technologies
SSNC
$17.8B
$10M 1.3%
228,972
+10,952
+5% +$619K
RGA icon
36
Reinsurance Group of America
RGA
$15.7B
$9.92M 1.29%
117,854
+6,122
+5% +$798K
LKQ icon
37
LKQ Corp
LKQ
$6.58B
$9.57M 1.24%
466,736
+66,714
+17% +$1.98M
VST icon
38
Vistra
VST
$55.1B
$9.5M 1.23%
595,292
+8,647
+1% +$176K
COP icon
39
ConocoPhillips
COP
$147B
$9.27M 1.2%
300,799
+1,430
+0.5% +$72.8K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$8.99M 1.17%
375,520
+173,143
+86% +$9.58M
XOM icon
41
ExxonMobil
XOM
$651B
$8.68M 1.13%
228,478
+4,547
+2% +$251K
CRI icon
42
Carter's
CRI
$1.43B
$7.91M 1.03%
120,381
+3,787
+3% +$364K
TROW icon
43
T. Rowe Price
TROW
$25B
$7.71M 1%
78,948
+62,894
+392% +$7.7M
STWD icon
44
Starwood Property Trust
STWD
$6.12B
$7.38M 0.96%
719,875
+29,360
+4% +$643K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.09M 0.92%
27,510
-753
-3% -$230K
PG icon
46
Procter & Gamble
PG
$343B
$5.49M 0.71%
49,879
+835
+2% +$100K
JPM icon
47
JPMorgan Chase
JPM
$939B
$4.34M 0.56%
48,208
+2,347
+5% +$285K
MRK icon
48
Merck
MRK
$324B
$4.31M 0.56%
58,746
+1,112
+2% +$87.4K
HUBB icon
49
Hubbell
HUBB
$25.7B
$4.14M 0.54%
+36,051
New +$4.86M
PEP icon
50
PepsiCo
PEP
$186B
$3.78M 0.49%
31,477
+1,655
+6% +$224K
1
2
3 4 5

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Valley Wealth Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley Wealth Managers held 193 positions worth $770M, down 23% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2020 filing shows 6 new, 64 increased, 85 reduced and 33 closed positions. Its largest new stake was M&T Bank: 101,581 shares worth $10.5M. The largest sale was Wells Fargo, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2020 buy was M&T Bank: 101,581 shares worth $10.5M.
  • Valley Wealth Managers added most to Spirit AeroSystems in Q1 2020, an estimated $9.58M increase.
  • Valley Wealth Managers's biggest Q1 2020 reduction was Apple, cutting an estimated $3.45M.
  • Valley Wealth Managers fully exited Wells Fargo in Q1 2020, selling an estimated $16.5M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $770M portfolio in Q1 2020.
  • Valley Wealth Managers opened 6 new positions and closed 33 in Q1 2020.
  • Valley Wealth Managers's portfolio value fell 23% quarter-over-quarter to $770M.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.