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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
+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
VLY icon
51
Valley National Bancorp
VLY
$8.01B
$1.11M 0.22%
106,292
+2,549
+2% +$25.5K
GLW icon
52
Corning
GLW
$134B
$1.1M 0.22%
52,825
-3,775
-7% -$71K
MRK icon
53
Merck
MRK
$322B
$1.1M 0.22%
20,263
+639
+3% +$33.1K
EMR icon
54
Emerson Electric
EMR
$81.2B
$1.05M 0.21%
15,674
+1,295
+9% +$85.2K
JPM icon
55
JPMorgan Chase
JPM
$930B
$1.04M 0.21%
17,165
+535
+3% +$30.9K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.21%
4,895
+730
+18% +$153K
LLY icon
57
Eli Lilly
LLY
$1.06T
$945K 0.19%
16,060
-15
-0.1% -$837
NNN icon
58
NNN REIT
NNN
$9.25B
$930K 0.19%
27,110
+825
+3% +$27.5K
INGR icon
59
Ingredion
INGR
$6.32B
$924K 0.18%
13,565
+1,725
+15% +$113K
PEP icon
60
PepsiCo
PEP
$184B
$916K 0.18%
10,964
+1,810
+20% +$147K
PPL
61
PPL Corp
PPL
$27.3B
$906K 0.18%
29,360
+4,724
+19% +$137K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$899K 0.18%
24,324
+225
+0.9% +$8.16K
TRV icon
63
Travelers Companies
TRV
$78.5B
$885K 0.18%
10,397
+3,310
+47% +$278K
O icon
64
Realty Income
O
$60.4B
$881K 0.18%
22,245
+1,326
+6% +$52.6K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$880K 0.18%
18,070
+1,360
+8% +$62.7K
KSS icon
66
Kohl's
KSS
$2.06B
$874K 0.17%
15,395
+2,900
+23% +$155K
DRI icon
67
Darden Restaurants
DRI
$22.2B
$864K 0.17%
19,051
+279
+1% +$12.5K
MCD icon
68
McDonald's
MCD
$187B
$853K 0.17%
8,701
+1,135
+15% +$109K
ABBV icon
69
AbbVie
ABBV
$454B
$832K 0.17%
16,182
+1,985
+14% +$100K
BOH icon
70
Bank of Hawaii
BOH
$3.36B
$830K 0.17%
13,700
+925
+7% +$53.9K
ADI icon
71
Analog Devices
ADI
$185B
$821K 0.16%
15,455
+1,270
+9% +$64K
SON icon
72
Sonoco
SON
$5.57B
$815K 0.16%
19,870
+1,460
+8% +$60.6K
AEP icon
73
American Electric Power
AEP
$73.4B
$814K 0.16%
16,070
+425
+3% +$20.7K
BAX icon
74
Baxter International
BAX
$11.2B
$808K 0.16%
20,214
+1,850
+10% +$69.2K
DOC icon
75
Healthpeak Properties
DOC
$15.2B
$787K 0.16%
22,273
+4,079
+22% +$141K
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.