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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
+19.9%
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
$892M
AUM Growth
+$122M
Cap. Flow
-$8.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$17.4M
2
EBAY icon
eBay
EBAY
+$15.7M
3
PB icon
Prosperity Bancshares
PB
+$13.7M
4
HUBB icon
Hubbell
HUBB
+$9.2M
5
NEM icon
Newmont
NEM
+$8.69M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.1M
2
PNC icon
PNC Financial Services
PNC
+$13.5M
3
RGA icon
Reinsurance Group of America
RGA
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$8.2M
5
TMUS icon
T-Mobile US
TMUS
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$75.7B
$15M 1.68%
79,881
+414
+0.5% +$78.5K
CVS icon
27
CVS Health
CVS
$136B
$14.7M 1.65%
226,268
+1,026
+0.5% +$64.6K
CE icon
28
Celanese
CE
$5.19B
$14.5M 1.63%
167,934
-2,989
-2% -$249K
TMUS icon
29
T-Mobile US
TMUS
$183B
$14.4M 1.61%
137,935
-76,699
-36% -$7.35M
PB icon
30
Prosperity Bancshares
PB
$8.71B
$14.1M 1.58%
+238,088
New +$13.7M
HUBB icon
31
Hubbell
HUBB
$25.8B
$14M 1.57%
111,555
+75,504
+209% +$9.2M
ROST icon
32
Ross Stores
ROST
$74.5B
$13.9M 1.55%
162,582
-3,112
-2% -$282K
SSNC icon
33
SS&C Technologies
SSNC
$16.1B
$13M 1.46%
230,602
+1,630
+0.7% +$88.8K
OMC icon
34
Omnicom Group
OMC
$22.2B
$12.5M 1.4%
228,548
-13,708
-6% -$746K
COP icon
35
ConocoPhillips
COP
$146B
$12.5M 1.4%
296,781
-4,018
-1% -$163K
INGR icon
36
Ingredion
INGR
$6.32B
$12M 1.34%
144,453
+1,750
+1% +$143K
LKQ icon
37
LKQ Corp
LKQ
$6.32B
$11.8M 1.32%
450,981
-15,755
-3% -$388K
VST icon
38
Vistra
VST
$57B
$11.6M 1.3%
621,330
+26,038
+4% +$491K
MTB icon
39
M&T Bank
MTB
$35.6B
$11M 1.23%
105,647
+4,066
+4% +$429K
STWD icon
40
Starwood Property Trust
STWD
$6.05B
$10.6M 1.19%
710,602
-9,273
-1% -$125K
CRI icon
41
Carter's
CRI
$1.38B
$10.6M 1.19%
131,142
+10,761
+9% +$856K
EVRG icon
42
Evergy
EVRG
$20B
$10.5M 1.18%
177,603
-4,803
-3% -$284K
NEM icon
43
Newmont
NEM
$101B
$9.07M 1.02%
+146,863
New +$8.69M
TROW icon
44
T. Rowe Price
TROW
$24.6B
$8.45M 0.95%
68,456
-10,492
-13% -$1.2M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.28M 0.93%
26,852
-658
-2% -$193K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$7.53M 0.84%
314,609
-60,911
-16% -$1.38M
PG icon
47
Procter & Gamble
PG
$342B
$5.77M 0.65%
48,285
-1,594
-3% -$186K
JPM icon
48
JPMorgan Chase
JPM
$930B
$4.58M 0.51%
48,656
+448
+0.9% +$42.5K
MRK icon
49
Merck
MRK
$322B
$4.41M 0.49%
59,731
+985
+2% +$74.2K
HD icon
50
Home Depot
HD
$324B
$4.14M 0.46%
16,515
-1,640
-9% -$375K
1
2
3 4 5

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Valley Wealth Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley Wealth Managers held 175 positions worth $892M, up 16% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q2 2020 filing shows 15 new, 38 increased, 98 reduced and 12 closed positions. Its largest new stake was National Fuel Gas: 425,350 shares worth $17.8M. The largest sale was Willis Towers Watson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2020 buy was National Fuel Gas: 425,350 shares worth $17.8M.
  • Valley Wealth Managers added most to Hubbell in Q2 2020, an estimated $9.2M increase.
  • Valley Wealth Managers's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $13.5M.
  • Valley Wealth Managers fully exited Willis Towers Watson in Q2 2020, selling an estimated $15.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $892M portfolio in Q2 2020.
  • Valley Wealth Managers opened 15 new positions and closed 12 in Q2 2020.
  • Valley Wealth Managers's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.