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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
-5.11%
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
$549M
AUM Growth
-$25.8M
Cap. Flow
-$8.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12M
2
SYF icon
Synchrony
SYF
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.56M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$15.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
3
UGI icon
UGI
UGI
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.6B
$1.22M 0.22%
12,229
-735
-6% -$75.2K
PEP icon
52
PepsiCo
PEP
$184B
$1.2M 0.22%
12,771
+292
+2% +$27.8K
PFE icon
53
Pfizer
PFE
$142B
$1.19M 0.22%
39,905
-3,068
-7% -$98.4K
CAG icon
54
Conagra Brands
CAG
$6.8B
$1.16M 0.21%
36,867
-2,261
-6% -$75.9K
MCD icon
55
McDonald's
MCD
$186B
$1.14M 0.21%
11,601
-355
-3% -$34.6K
K
56
DELISTED
Kellanova
K
$1.14M 0.21%
18,266
-1,880
-9% -$117K
LMT icon
57
Lockheed Martin
LMT
$132B
$1.14M 0.21%
5,505
-440
-7% -$89.5K
JPM icon
58
JPMorgan Chase
JPM
$925B
$1.14M 0.21%
18,690
-650
-3% -$42.6K
DINO icon
59
HF Sinclair
DINO
$16.1B
$1.13M 0.21%
23,125
-800
-3% -$38.1K
AEP icon
60
American Electric Power
AEP
$73.3B
$1.13M 0.21%
19,830
-750
-4% -$41.6K
RTN
61
DELISTED
Raytheon Company
RTN
$1.09M 0.2%
10,017
-840
-8% -$87.8K
GM icon
62
General Motors
GM
$72.4B
$1.07M 0.2%
35,801
-1,250
-3% -$38.3K
PPL
63
PPL Corp
PPL
$27.3B
$1.07M 0.19%
32,556
-2,075
-6% -$64.9K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.06M 0.19%
12,700
-2,980
-19% -$252K
NNN icon
65
NNN REIT
NNN
$9.24B
$1.06M 0.19%
29,320
-2,100
-7% -$76.1K
BOH icon
66
Bank of Hawaii
BOH
$3.33B
$1.05M 0.19%
16,520
-1,190
-7% -$77.2K
MRK icon
67
Merck
MRK
$321B
$1.04M 0.19%
22,133
-1,451
-6% -$77.1K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.19%
12,520
-1,070
-8% -$84.4K
ABBV icon
69
AbbVie
ABBV
$453B
$1M 0.18%
18,441
-430
-2% -$28K
PRU icon
70
Prudential Financial
PRU
$40.8B
$977K 0.18%
+12,815
New +$1.08M
CAT icon
71
Caterpillar
CAT
$413B
$961K 0.17%
14,700
-970
-6% -$74.2K
ADP icon
72
Automatic Data Processing
ADP
$96.8B
$960K 0.17%
11,944
+520
+5% +$41.6K
GPC icon
73
Genuine Parts
GPC
$16.4B
$957K 0.17%
11,540
+155
+1% +$13.3K
SON icon
74
Sonoco
SON
$5.58B
$950K 0.17%
25,160
-1,600
-6% -$65K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$948K 0.17%
23,495
-900
-4% -$36.9K
1 2
3
4 5

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Valley Wealth Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Wealth Managers held 105 positions worth $549M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2015 filing shows 5 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was ITC HOLDINGS CORP: 361,310 shares worth $12M. The largest sale was Kroger, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2015 buy was ITC HOLDINGS CORP: 361,310 shares worth $12M.
  • Valley Wealth Managers added most to ExxonMobil in Q3 2015, an estimated $1.78M increase.
  • Valley Wealth Managers's biggest Q3 2015 reduction was Kroger, cutting an estimated $15.8M.
  • Valley Wealth Managers fully exited UGI in Q3 2015, selling an estimated $11.9M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $549M portfolio in Q3 2015.
  • Valley Wealth Managers opened 5 new positions and closed 11 in Q3 2015.
  • Valley Wealth Managers's portfolio value fell 4.5% quarter-over-quarter to $549M.

Based on Valley Wealth Managers's 13F filing for Q3 2015, filed 30 Oct 2015.