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VWM

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
VLY icon
51
Valley National Bancorp
VLY
$8.01B
$1.05M 0.22%
103,743
-4,214
-4% -$42.3K
EMR icon
52
Emerson Electric
EMR
$81.2B
$1.01M 0.21%
14,379
-185
-1% -$12.4K
GLW icon
53
Corning
GLW
$134B
$1.01M 0.21%
56,600
+800
+1% +$13.2K
JPM icon
54
JPMorgan Chase
JPM
$930B
$973K 0.2%
16,630
+810
+5% +$44.4K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$953K 0.2%
4,165
+387
+10% +$89.3K
MRK icon
56
Merck
MRK
$322B
$937K 0.19%
+19,624
New +$897K
DRI icon
57
Darden Restaurants
DRI
$22.2B
$912K 0.19%
18,772
+1,147
+7% +$53.1K
PNC icon
58
PNC Financial Services
PNC
$99.5B
$879K 0.18%
11,325
+975
+9% +$73.1K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$858K 0.18%
24,099
+2,100
+10% +$72.3K
LLY icon
60
Eli Lilly
LLY
$1.06T
$820K 0.17%
16,075
+2,690
+20% +$135K
INGR icon
61
Ingredion
INGR
$6.32B
$811K 0.17%
11,840
+450
+4% +$30.4K
NNN icon
62
NNN REIT
NNN
$9.25B
$797K 0.16%
26,285
+4,100
+18% +$133K
SON icon
63
Sonoco
SON
$5.57B
$768K 0.16%
18,410
+550
+3% +$22.1K
MCHP icon
64
Microchip Technology
MCHP
$44.2B
$764K 0.16%
34,160
-310
-0.9% -$6.5K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$761K 0.16%
16,710
+275
+2% +$11.5K
PEP icon
66
PepsiCo
PEP
$184B
$759K 0.16%
9,154
– –
O icon
67
Realty Income
O
$60.4B
$757K 0.16%
20,919
+3,695
+21% +$142K
BOH icon
68
Bank of Hawaii
BOH
$3.36B
$756K 0.16%
12,775
-75
-0.6% -$4.32K
ABBV icon
69
AbbVie
ABBV
$454B
$749K 0.15%
14,197
+415
+3% +$20.4K
MCD icon
70
McDonald's
MCD
$187B
$734K 0.15%
7,566
+1,325
+21% +$127K
AEP icon
71
American Electric Power
AEP
$73.4B
$731K 0.15%
15,645
+1,475
+10% +$68.1K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$730K 0.15%
15,650
– –
ADI icon
73
Analog Devices
ADI
$185B
$722K 0.15%
14,185
+725
+5% +$35.3K
KSS icon
74
Kohl's
KSS
$2.06B
$709K 0.15%
12,495
+1,475
+13% +$80.9K
BAX icon
75
Baxter International
BAX
$11.2B
$694K 0.14%
18,364
+3,746
+26% +$136K
1 2
3
4 5

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ZBNA
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TNBTD
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NPA
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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.