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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%
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
T icon
51
AT&T
T
$160B
$1.47M 0.25%
59,753
-17,103
-22% -$435K
TRV icon
52
Travelers Companies
TRV
$78.5B
$1.43M 0.25%
13,254
+414
+3% +$44.2K
GM icon
53
General Motors
GM
$73B
$1.42M 0.24%
37,876
-950
-2% -$34.5K
MRK icon
54
Merck
MRK
$322B
$1.39M 0.24%
25,355
+1,329
+6% +$75.3K
CAT icon
55
Caterpillar
CAT
$412B
$1.38M 0.24%
+17,285
New +$1.44M
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.24%
32,893
-458
-1% -$19.1K
NNN icon
57
NNN REIT
NNN
$9.25B
$1.33M 0.23%
32,370
+2,250
+7% +$93.2K
K
58
DELISTED
Kellanova
K
$1.31M 0.23%
+21,221
New +$1.3M
JPM icon
59
JPMorgan Chase
JPM
$930B
$1.28M 0.22%
21,090
-158
-0.7% -$9.36K
SON icon
60
Sonoco
SON
$5.57B
$1.27M 0.22%
27,910
-785
-3% -$35.6K
DOC icon
61
Healthpeak Properties
DOC
$15.2B
$1.23M 0.21%
31,293
+1,773
+6% +$71.2K
LMT icon
62
Lockheed Martin
LMT
$131B
$1.22M 0.21%
6,030
-125
-2% -$24.7K
EMR icon
63
Emerson Electric
EMR
$81.2B
$1.22M 0.21%
21,486
+1,802
+9% +$105K
ABBV icon
64
AbbVie
ABBV
$454B
$1.22M 0.21%
20,741
+3,469
+20% +$210K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$1.21M 0.21%
25,920
+615
+2% +$28.8K
PEP icon
66
PepsiCo
PEP
$184B
$1.21M 0.21%
12,629
+655
+5% +$63.4K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.21M 0.21%
16,615
-625
-4% -$44.5K
MCD icon
68
McDonald's
MCD
$187B
$1.21M 0.21%
12,391
-63
-0.5% -$5.98K
PPL
69
PPL Corp
PPL
$27.3B
$1.19M 0.21%
37,987
+3,017
+9% +$96.9K
BOH icon
70
Bank of Hawaii
BOH
$3.36B
$1.18M 0.2%
19,325
+205
+1% +$12.1K
AEP icon
71
American Electric Power
AEP
$73.4B
$1.18M 0.2%
20,880
+1,100
+6% +$65.3K
RTN
72
DELISTED
Raytheon Company
RTN
$1.17M 0.2%
10,747
+225
+2% +$24.2K
STR
73
DELISTED
QUESTAR CORP
STR
$1.16M 0.2%
48,600
+3,000
+7% +$73.2K
CAG icon
74
Conagra Brands
CAG
$6.88B
$1.14M 0.2%
+40,060
New +$1.1M
COP icon
75
ConocoPhillips
COP
$146B
$1.07M 0.18%
17,191
+1,684
+11% +$109K
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.